What is Helmerich & Payne's long-term debt, current maturities, gross?

Helmerich & Payne (HP) reported long-term debt, current maturities, gross of $146.86M in Q1 2026.

How has Helmerich & Payne's long-term debt, current maturities, gross changed year-over-year?

Helmerich & Payne's long-term debt, current maturities, gross increased by 2074.1% year-over-year, from $6.76M to $146.86M.

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%

Cash & equivalents$204.0M-16.7%

Total debt$2.0B-10.6%

Total equity$2.6B-13.8%

Total assets$6.3B-12.5%

Operating cash flow$36.6M-34.7%

CapEx$62.9M-60.4%

Free cash flow$114.9M+121%

Market cap$3.56B+41.1%

Gross margin31.5%-5.8pp

Operating margin3.3%-13.2pp

Net margin-9.4%-16.5pp

FCF margin4.4%-3.0pp

Return on equity-13.2%-20.7pp

Debt / equity0.8×0.0×

Current ratio1.7×0.0×

Reported directly by Helmerich & Payne in its filing.

Tagged under the XBRL concept hp:LongTermDebtCurrentMaturitiesGross.

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

What is Helmerich & Payne's long-term debt, current maturities, gross?: Helmerich & Payne (HP) reported long-term debt, current maturities, gross of $146.86M in Q1 2026.
How has Helmerich & Payne's long-term debt, current maturities, gross changed year-over-year?: Helmerich & Payne's long-term debt, current maturities, gross increased by 2074.1% year-over-year, from $6.76M to $146.86M.