Helmerich & Payne (HP) Accounts Payables (2009 - 2026)
Helmerich & Payne (HP) reported Accounts Payables of $177.2 million for Q1 2026, down 35.04% year-over-year from $272.8 million in Q1 2025, and down 5.89% quarter-over-quarter from $188.3 million in Q4 2025.
Helmerich & Payne (HP) Accounts Payables (2009 - 2026) Analysis & Trends
Helmerich & Payne (HP) has 18 years of Accounts Payables data on file, last reported at $177.2 million in Q1 2026.
- Accounts Payables for Q1 2026 came in at $177.2 million, down 35.04% year-over-year; the trailing twelve-month figure through Mar 2026 was $177.2 million (down 35.04% YoY), and the FY2025 annual result was $217.9 million, up 61.32% from the prior year.
- Accounts Payables fell to $177.2 million in Q1 2026 per HP's latest filing, from $188.3 million in the prior quarter.
- Over five years, Accounts Payables peaked at $272.8 million in Q1 2025 and troughed at $105.1 million in Q1 2022.
- A 5-year average of $164.5 million and a median of $157.3 million in 2023 frame the typical range for Accounts Payables.
- The sharpest annual moves came in 2022 and 2026: Accounts Payables surged 86.89% in 2022, then slumped 35.04% in 2026.
- A 5-year view of Accounts Payables shows it stood at $145.8 million in 2022, then rose by 7.9% to $157.3 million in 2023, then slipped by 5.44% to $148.8 million in 2024, then rose by 26.59% to $188.3 million in 2025, then dropped by 5.89% to $177.2 million in 2026.
- Business Quant data shows HP's Accounts Payables at $177.2 million in Q1 2026, $188.3 million in Q4 2025, and $217.9 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Accounts Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Precision Drilling | 156.90 Bn | 156.84 Bn | 120.82 Mn | 201.58 Mn |
| 2 | Noble | 7.48 Bn | 6.81 Bn | 755.58 Mn | 307.60 Mn |
| 3 | Transocean | 6.71 Bn | 6.09 Bn | 475.00 Mn | 229.00 Mn |
| 4 | Patterson Uti Energy | 4.36 Bn | 4.03 Bn | 535.85 Mn | 442.42 Mn |
| 5 | Helmerich & Payne | 3.92 Bn | 3.82 Bn | 907.56 Mn | 177.21 Mn |
| 6 | Seadrill | 2.75 Bn | 2.42 Bn | 177.00 Mn | 80.00 Mn |
| 7 | Sable Offshore | 1.56 Bn | 1.51 Bn | -66.76 Mn | 117.32 Mn |
| 8 | Nabors Industries | 1.45 Bn | 1.33 Bn | 290.08 Mn | 322.84 Mn |
| 9 | Borr Drilling | 1.40 Bn | 1.16 Bn | - | 43.50 Mn |
| 10 | Valaris | 492.40 Mn | -85.40 Mn | 92.00 Mn | 398.50 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 177.21 Mn |
| Dec 31, 2025 | 188.31 Mn |
| Sep 30, 2025 | 217.92 Mn |
| Jun 30, 2025 | 240.86 Mn |
| Mar 31, 2025 | 272.80 Mn |
| Dec 31, 2024 | 148.75 Mn |
| Sep 30, 2024 | 135.08 Mn |
| Jun 30, 2024 | 158.90 Mn |
| Mar 31, 2024 | 158.30 Mn |
| Dec 31, 2023 | 157.30 Mn |
| Sep 30, 2023 | 130.85 Mn |
| Jun 30, 2023 | 151.67 Mn |
| Mar 31, 2023 | 160.10 Mn |
| Dec 31, 2022 | 145.78 Mn |
| Sep 30, 2022 | 126.97 Mn |
| Jun 30, 2022 | 119.97 Mn |
| Mar 31, 2022 | 105.12 Mn |
| Dec 31, 2021 | 109.03 Mn |
| Sep 30, 2021 | 72.00 Mn |
| Jun 30, 2021 | 64.19 Mn |