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Helmerich & Payne HP Lease Payments

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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:OperatingLeasePayments.

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 lease payments?
Helmerich & Payne (HP) reported lease payments of $9.72M in Q1 2026.
How has Helmerich & Payne's lease payments changed year-over-year?
Helmerich & Payne's lease payments increased by 28.2% year-over-year, from $7.59M to $9.72M.
What is the long-term trend for Helmerich & Payne's lease payments?
Over 4 years (2021 to 2025), Helmerich & Payne's lease payments has grown at a 34.6% compound annual growth rate (CAGR), from $17.27M to $56.59M.
What does lease payments mean?
Measures the cash outflows associated with lease agreements for assets used in operations, such as equipment or facilities. This metric is essential for understanding the company's fixed cost structure and off-balance sheet financing obligations. It reflects the ongoing cash burden required to maintain access to necessary operational assets.