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Helmerich & Payne HP Other Non-Current Assets

Other Non-Current Assets at other companies

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Transocean logo
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Other financials

Income statement

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Revenue$1.0B-0.6%
Gross profit$349.9M+3.9%
Operating income$188.2M+247%
Net income$75.7M+146%
EPS (diluted)$0.74+145%

Balance sheet

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Cash & equivalents$239.3M+5.4%
Total debt$1.9B-20.2%
Total equity$2.7B-6.8%
Total assets$6.3B-8.4%

Cash flow

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Operating cash flow$153.7M+26.4%
CapEx$69.8M-28.1%
Free cash flow$83.9M+241%

Valuation

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Market cap$3.7B+141%
Enterprise value$5.33B+46.1%
P/S0.9×+0.5×

Profitability

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Gross margin31.8%-3.3pp
Operating margin3.3%-13.2pp
Net margin-3.4%-5.3pp
FCF margin4.4%-3.0pp

Returns & leverage

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Return on equity-4.9%-6.9pp
Debt / equity0.7×-0.1×
Current ratio+0.1×

Where this comes from

Reported directly by Helmerich & Payne in its filing.

Tagged under the XBRL concept us-gaap:OtherAssetsNoncurrent.

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 BALANCE SHEETS / (in thousands except share data)UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS / June 30, 2026UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS / September 30, 2025
Goodwill182,425182,854
Intangible assets, net423,633485,540
Operating lease right-of-use assets109,250123,598
Other assets, net62,82166,999
Total other noncurrent assets778,129858,991
Total assets$6,286,774$6,705,738
LIABILITIES & SHAREHOLDERS' EQUITY
Current Liabilities:

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Helmerich & Payne's other non-current assets?
Helmerich & Payne (HP) reported other non-current assets of $62.82M in Q2 2026.
How has Helmerich & Payne's other non-current assets changed year-over-year?
Helmerich & Payne's other non-current assets decreased by 20.2% year-over-year, from $78.68M to $62.82M.
What is the long-term trend for Helmerich & Payne's other non-current assets?
Over 4 years (2021 to 2025), Helmerich & Payne's other non-current assets has grown at a 42.7% compound annual growth rate (CAGR), from $16.15M to $67M.
What does other non-current assets mean?
Long-term assets not classified in specific categories — a catch-all for miscellaneous non-current assets.

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