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Helmerich & Payne HP Operating Cash Flow
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Where this comes from
Reported directly by Helmerich & Payne in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
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 |
|---|---|---|
| Accounts payable | (8,283) | (1,108) |
| Accrued liabilities | (947) | (72,884) |
| Other noncurrent liabilities | (5,384) | 58,722 |
| Net cash provided by operating activities | 372,678 | 336,000 |
| CASH FLOWS FROM INVESTING ACTIVITIES: | ||
| Capital expenditures | (200,198) | (362,232) |
| Purchase of short-term investments | (49,640) | (111,678) |
| Purchase of long-term investments | (2,239) | (2,055) |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Helmerich & Payne's operating cash flow?
- Helmerich & Payne (HP) reported operating cash flow of $153.67M in Q2 2026.
- How has Helmerich & Payne's operating cash flow changed year-over-year?
- Helmerich & Payne's operating cash flow increased by 26.4% year-over-year, from $121.6M to $153.67M.
- What is the long-term trend for Helmerich & Payne's operating cash flow?
- Over 4 years (2021 to 2025), Helmerich & Payne's operating cash flow has grown at a 41.2% compound annual growth rate (CAGR), from $136.44M to $542.95M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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