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Helmerich & Payne HP Sales of strategic investments
Sales of strategic investments at other companies
Other financials
Where this comes from
Reported directly by Helmerich & Payne in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromSaleOfLongtermInvestments.
The source filing: Helmerich & Payne’s 10-K, filed November 21, 2025.
- Filed
- Nov 21, 2025
- Fiscal year
- FY2026
- Accession
- 0000046765-25-000071
| HELMERICH & PAYNE, INC. / CONSOLIDATED STATEMENTS OF CASH FLOWS / (in thousands) | CONSOLIDATED STATEMENTS OF CASH FLOWS / Year Ended September 30, 2025 | CONSOLIDATED STATEMENTS OF CASH FLOWS / Year Ended September 30, 2024 | CONSOLIDATED STATEMENTS OF CASH FLOWS / Year Ended September 30, 2023 |
|---|---|---|---|
| Purchase of long-term investments | (3,296) | (9,120) | (20,748) |
| Payment for acquisition of business, net of cash acquired | (1,836,072) | — | — |
| Proceeds from sale of short-term investments | 378,353 | 204,152 | 195,311 |
| Proceeds from sale of long-term investments | 31,990 | — | — |
| Insurance proceeds from involuntary conversion | 2,366 | 5,533 | 9,221 |
| Proceeds from asset sales | 45,776 | 46,412 | 70,085 |
| Other | (1,029) | (10,000) | — |
| Net cash used in investing activities | (1,925,342) | (458,748) | (322,584) |
ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA
FAQ
- What is Helmerich & Payne's sales of strategic investments?
- Helmerich & Payne (HP) reported sales of strategic investments of $8M in Q3 2025.
- What does sales of strategic investments mean?
- Sales of strategic investments
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