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Helmerich & Payne HP Operating Lease Right-of-Use Assets in Other Assets

Operating Lease Right-of-Use Assets in Other Assets at other companies

Patterson-UTI Energy logo
Patterson-UTI EnergyPTEN
NOVA, Inc. logo
NOVA, Inc.NOV
Liberty Energy logo
Liberty EnergyLBRT
USA Compression Partners logo
USA Compression PartnersUSAC
Archrock logo
ArchrockAROC
Comstock Resources logo
Comstock ResourcesCRK

Other financials

Income statement

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Revenue$932.4M-8.2%
Gross profit$271.2M-13.7%
Operating income-$36.9M-188%
Net income-$58.6M-3,643%
EPS (diluted)-$0.59-6,000%

Balance sheet

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Cash & equivalents$204.0M-16.7%
Total debt$2.0B-10.6%
Total equity$2.6B-13.8%
Total assets$6.3B-12.5%

Cash flow

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Operating cash flow$36.6M-34.7%
CapEx$62.9M-60.4%
Free cash flow$114.9M+121%

Valuation

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Market cap$3.56B+41.1%

Profitability

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Gross margin31.5%-5.8pp
Operating margin3.3%-13.2pp
Net margin-9.4%-16.5pp
FCF margin4.4%-3.0pp

Returns & leverage

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Return on equity-13.2%-20.7pp
Debt / equity0.8×0.0×
Current ratio1.7×0.0×

Where this comes from

Reported directly by Helmerich & Payne in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseRightOfUseAsset.

The official record: Helmerich & Payne’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Helmerich & Payne's operating lease right-of-use assets in other assets?
Helmerich & Payne (HP) reported operating lease right-of-use assets in other assets of $111.8M in Q1 2026.
How has Helmerich & Payne's operating lease right-of-use assets in other assets changed year-over-year?
Helmerich & Payne's operating lease right-of-use assets in other assets decreased by 1.6% year-over-year, from $113.67M to $111.8M.
What is the long-term trend for Helmerich & Payne's operating lease right-of-use assets in other assets?
Over 5 years (2020 to 2025), Helmerich & Payne's operating lease right-of-use assets in other assets has grown at a 22.6% compound annual growth rate (CAGR), from $44.58M to $123.6M.