Skip to content

Helmerich & Payne HP Purchases of other investments

Purchases of other investments at other companies

NuScale Power logo
NuScale PowerSMR
$101.55M
OPENLANE, Inc logo
OPENLANE, IncOPLN
$1.1M+83.3%
United Natural Foods logo
United Natural FoodsUNFI
$5M
Helmerich & Payne logo
Helmerich & PayneHP
$1.04M+27.4%
Take-Two Interactive Software logo
Take-Two Interactive SoftwareTTWO
$5.5M+4.3%
Atlantic Union Bankshares logo
Atlantic Union BanksharesAUB
$9.34M+39.6%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$36.6M-34.7%
CapEx$62.9M-60.4%
Free cash flow$114.9M+121%

Valuation

See full
Market cap$3.56B+41.1%

Profitability

See full
Gross margin31.5%-5.8pp
Operating margin3.3%-13.2pp
Net margin-9.4%-16.5pp
FCF margin4.4%-3.0pp

Returns & leverage

See full
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:PaymentsToAcquireLongtermInvestments.

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

Ask your AI about Helmerich & Payne's purchases of other investments.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Helmerich & Payne's purchases of other investments?
Helmerich & Payne (HP) reported purchases of other investments of $1.04M in Q1 2026.
How has Helmerich & Payne's purchases of other investments changed year-over-year?
Helmerich & Payne's purchases of other investments increased by 27.4% year-over-year, from $815K to $1.04M.
What is the long-term trend for Helmerich & Payne's purchases of other investments?
Over 4 years (2021 to 2025), Helmerich & Payne's purchases of other investments has grown at a -57.7% compound annual growth rate (CAGR), from $102.52M to $3.3M.
What does purchases of other investments mean?
Reflects cash outflows used to acquire long-term or short-term financial assets that are not classified as standard marketable securities. This captures strategic capital allocation into non-core assets or ventures intended to generate future returns. Monitoring this helps investors understand how the company deploys excess liquidity beyond its primary drilling operations.