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Helmerich & Payne HP Change in accounts payable and accrued liabilities related to purchases of property, plant and equipment

Change in accounts payable and accrued liabilities related to purchases of property, plant and equipment at other companies

Calix logo
CalixCALX
$985.75K+715%
Calix logo
CalixCALX
$985.75K+715%
Gentex logo
GentexGNTX
-$2.89M-130%
Axogen logo
AxogenAXGN
$70K-39.7%
Blue Bird Corporation logo
Blue Bird CorporationBLBD
$1.61M+177%
USA Compression Partners logo
USA Compression PartnersUSAC
-$1.35M-149%

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 hp:IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesRelatedToPurchasesOfPropertyPlantAndEquipment.

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 change in accounts payable and accrued liabilities related to purchases of property, plant and equipment?
Helmerich & Payne (HP) reported change in accounts payable and accrued liabilities related to purchases of property, plant and equipment of $3.9M in Q1 2026.
What does change in accounts payable and accrued liabilities related to purchases of property, plant and equipment mean?
Tracks the change in liabilities specifically related to the acquisition of property, plant, and equipment that has not yet been settled in cash. This metric helps bridge the gap between capital expenditure commitments and actual cash outflows. It is a critical indicator of working capital management regarding major capital investments.