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Helmerich & Payne HP Net Change in Cash
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Where this comes from
Reported directly by Helmerich & Payne in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 net change in cash?
- Helmerich & Payne (HP) reported net change in cash of $35.28M in Q2 2026.
- How has Helmerich & Payne's net change in cash changed year-over-year?
- Helmerich & Payne's net change in cash increased by 296.8% year-over-year, from -$17.93M to $35.28M.
- What is the long-term trend for Helmerich & Payne's net change in cash?
- Over 4 years (2021 to 2025), Helmerich & Payne's net change in cash has grown at a 34.3% compound annual growth rate (CAGR), from $399.97M to -$1.3B.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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