Screener
Helmerich & Payne HP Debt Issuance Costs
Debt Issuance Costs at other companies
Other financials
Where this comes from
Reported directly by Helmerich & Payne in its filing.
Tagged under the XBRL concept us-gaap:PaymentsOfDebtIssuanceCosts.
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 STATEMENTS OF CASH FLOWS / (in thousands) | UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS / Nine Months Ended June 30, 2026 | UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS / Nine Months Ended June 30, 2025 |
|---|---|---|
| Dividends paid | (76,077) | (75,534) |
| Distributions to non-controlling interests | (15,000) | (15,380) |
| Proceeds from debt issuance | — | 400,000 |
| Debt issuance costs | — | (2,629) |
| Payments for employee taxes on net settlement of equity awards | (6,398) | (10,759) |
| Payments on unsecured long-term debt | (200,000) | (73,000) |
| Other | (5,145) | (2,044) |
| Net cash provided by (used in) financing activities | (302,620) | 220,654 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Helmerich & Payne's debt issuance costs?
- Helmerich & Payne (HP) reported debt issuance costs of $0 in Q2 2026.
- What is the long-term trend for Helmerich & Payne's debt issuance costs?
- Over 3 years (2021 to 2024), Helmerich & Payne's debt issuance costs has grown at a 80.0% compound annual growth rate (CAGR), from $3.94M to $22.93M.
- What does debt issuance costs mean?
- Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.
Ask your AI about Helmerich & Payne's debt issuance costs.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude