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Helmerich & Payne HP Restricted Cash

Restricted Cash at other companies

Patterson-UTI EnergyPTEN

$2.14M+1.1%

TransoceanRIG

$285M-33.4%

Noble CorporationNE

$3.9M-22.0%

ValarisVAL

$6.1M-50.4%

Weatherford InternationalWFRD

$38M-33.3%

Other financials

Income statement

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

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

Operating cash flow$36.6M-34.7%

CapEx$62.9M-60.4%

Free cash flow$114.9M+121%

Valuation

Market cap$3.56B+41.1%

Profitability

Gross margin31.5%-5.8pp

Operating margin3.3%-13.2pp

Net margin-9.4%-16.5pp

FCF margin4.4%-3.0pp

Returns & leverage

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:RestrictedCashCurrent.

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 restricted cash?: Helmerich & Payne (HP) reported restricted cash of $25.52M in Q1 2026.
How has Helmerich & Payne's restricted cash changed year-over-year?: Helmerich & Payne's restricted cash decreased by 62.8% year-over-year, from $68.67M to $25.52M.
What is the long-term trend for Helmerich & Payne's restricted cash?: Over 5 years (2020 to 2025), Helmerich & Payne's restricted cash has grown at a -10.9% compound annual growth rate (CAGR), from $48.9M to $27.41M.
What does restricted cash mean?: Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.