What is Helmerich & Payne's convertible notes payable?

Helmerich & Payne (HP) reported convertible notes payable of $9.4M in Q4 2025.

How has Helmerich & Payne's convertible notes payable changed year-over-year?

Helmerich & Payne's convertible notes payable decreased by 0.0% year-over-year, from $9.4M to $9.4M.

Helmerich & Payne HP Convertible Notes Payable

Convertible Notes Payable at other companies

CelcuityCELC

$130M+30.0%

Hannon Armstrong Sustainable Infrastructure CapitalHASI

$400.11M-35.3%

Hope BancorpHOPE

$444K0.0%

Two Harbors Investment CorporationTWO

$0-100%

ANI PharmaceuticalsANIP

$308.47M+0.7%

CytokineticsCYTK

$870.51M—

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:ConvertibleNotesPayable.

The official record: Helmerich & Payne’s 10-Q, filed February 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Helmerich & Payne's convertible notes payable?: Helmerich & Payne (HP) reported convertible notes payable of $9.4M in Q4 2025.
How has Helmerich & Payne's convertible notes payable changed year-over-year?: Helmerich & Payne's convertible notes payable decreased by 0.0% year-over-year, from $9.4M to $9.4M.