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Helmerich & Payne HP Prepaid & Other Current
Prepaid & Other Current at other companies
Other financials
Where this comes from
Reported directly by Helmerich & Payne in its filing.
Tagged under the XBRL concept us-gaap:PrepaidExpenseAndOtherAssetsCurrent.
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, 2026 | UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS / September 30, 2025 |
|---|---|---|
| Short-term investments | 26,960 | 21,496 |
| Accounts receivable, net of allowance of $21,162 and $19,647, respectively | 869,464 | 782,644 |
| Inventories of materials and supplies, net | 325,803 | 324,326 |
| Prepaid expenses and other, net | 97,592 | 97,518 |
| Assets held-for-sale | 12,659 | 15,231 |
| Total current assets | 1,570,457 | 1,465,475 |
| Investments, net | 72,856 | 68,198 |
| Property, plant and equipment, net | 3,865,332 | 4,313,074 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Helmerich & Payne's prepaid & other current?
- Helmerich & Payne (HP) reported prepaid & other current of $97.59M in Q2 2026.
- How has Helmerich & Payne's prepaid & other current changed year-over-year?
- Helmerich & Payne's prepaid & other current decreased by 16.5% year-over-year, from $116.85M to $97.59M.
- What is the long-term trend for Helmerich & Payne's prepaid & other current?
- Over 4 years (2021 to 2025), Helmerich & Payne's prepaid & other current has grown at a 9.6% compound annual growth rate (CAGR), from $67.58M to $97.52M.
- What does prepaid & other current mean?
- Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.
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