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Helmerich & Payne HP Financing Cash Flow
Financing Cash Flow at other companies
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Where this comes from
Reported directly by Helmerich & Payne in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Helmerich & Payne’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 4:16 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000046765-26-000042
| HELMERICH & PAYNE, INC. / UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS / (in thousands) | UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS / Nine Months Ended June 30, 2026 | UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS / Nine Months Ended June 30, 2025 |
|---|---|---|
| Payments for employee taxes on net settlement of equity awards | (6,398) | (10,759) |
| Payments on unsecured long-term debt | (200,000) | (73,000) |
| Other | (5,145) | (2,044) |
| Net cash provided by (used in) financing activities | (302,620) | 220,654 |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | (12,393) | 14,322 |
| Net increase (decrease) in cash, cash equivalents and restricted cash | 13,408 | (1,301,534) |
| Cash, cash equivalents and restricted cash, beginning of period | 225,900 | 1,528,660 |
| Cash, cash equivalents and restricted cash, end of period | $239,308 | $227,126 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Helmerich & Payne's financing cash flow?
- Helmerich & Payne (HP) reported financing cash flow of -$174.54M in Q2 2026.
- What is the long-term trend for Helmerich & Payne's financing cash flow?
- Over 3 years (2021 to 2024), Helmerich & Payne's financing cash flow has grown at a 32.4% compound annual growth rate (CAGR), from $425.52M to $986.51M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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