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Helmerich & Payne HP Investing Cash Flow

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Other financials

Income statement

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Revenue$1.0B-0.6%
Gross profit$349.9M+3.9%
Operating income$188.2M+247%
Net income$75.7M+146%
EPS (diluted)$0.74+145%

Balance sheet

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Cash & equivalents$239.3M+5.4%
Total debt$1.9B-20.2%
Total equity$2.7B-6.8%
Total assets$6.3B-8.4%

Cash flow

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Operating cash flow$153.7M+26.4%
CapEx$69.8M-28.1%
Free cash flow$83.9M+241%

Valuation

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Market cap$3.7B+141%
Enterprise value$5.33B+46.1%
P/S0.9×+0.5×

Profitability

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Gross margin31.8%-3.3pp
Operating margin3.3%-13.2pp
Net margin-3.4%-5.3pp
FCF margin4.4%-3.0pp

Returns & leverage

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Return on equity-4.9%-6.9pp
Debt / equity0.7×-0.1×
Current ratio2×+0.1×

Where this comes from

Reported directly by Helmerich & Payne in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The source filing: Helmerich & Payne’s 10-Q, filed May 7, 2026.

Filed
May 7, 2026, 4:22 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q1 2026
Accession
0000046765-26-000034
HELMERICH & PAYNE, INC. / UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS / (in thousands)UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS / Six Months Ended March 31, 2026UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS / Six Months Ended March 31, 2025
Insurance proceeds from involuntary conversion—2,366
Proceeds from asset sales21,80326,090
Other(686)—
Net cash used in investing activities(112,322)(1,815,523)
CASH FLOWS FROM FINANCING ACTIVITIES:
Dividends paid(50,659)(50,328)
Distributions to non-controlling interests(7,842)—
Proceeds from debt issuance—400,000

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Helmerich & Payne's investing cash flow?
Helmerich & Payne (HP) reported investing cash flow of -$54.03M in Q1 2026.
How has Helmerich & Payne's investing cash flow changed year-over-year?
Helmerich & Payne's investing cash flow increased by 97.1% year-over-year, from -$1.87B to -$54.03M.
What is the long-term trend for Helmerich & Payne's investing cash flow?
Over 4 years (2021 to 2025), Helmerich & Payne's investing cash flow has grown at a 84.3% compound annual growth rate (CAGR), from -$166.88M to -$1.93B.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

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