Helmerich & Payne (HP) Accounts Payables (2009 - 2026)
Helmerich & Payne (HP) posted quarterly 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 reported Accounts Payables for 18 consecutive years, with $177.2 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Accounts Payables fell 35.04% year-over-year to $177.2 million; the TTM figure through Mar 2026 stood at $177.2 million (down 35.04% YoY), while the FY2025 annual figure was $217.9 million, up 61.32% from the prior year.
- Accounts Payables eased to $177.2 million in Q1 2026 per HP's latest filing, from $188.3 million in the prior quarter.
- Across five years, Accounts Payables topped out at $272.8 million in Q1 2025 and bottomed at $105.1 million in Q1 2022.
- Historically, Accounts Payables has averaged $164.5 million across 5 years, with a median of $157.3 million in 2023.
- Annual changes were most pronounced in 2022 — Accounts Payables surged 86.89% — and 2026, when it slumped 35.04%.
- Helmerich & Payne's Accounts Payables stood at $145.8 million in 2022, then gained by 7.9% to $157.3 million in 2023, then dropped by 5.44% to $148.8 million in 2024, then gained by 26.59% to $188.3 million in 2025, then declined 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 | Noble | 7.43 Bn | 6.98 Bn | 273.38 Mn | 323.96 Mn |
| 2 | Transocean | 6.68 Bn | 5.88 Bn | 358.00 Mn | 283.00 Mn |
| 3 | Patterson Uti Energy | 4.70 Bn | 4.50 Bn | 597.25 Mn | 513.17 Mn |
| 4 | Helmerich & Payne | 4.37 Bn | 4.13 Bn | 349.94 Mn | 207.37 Mn |
| 5 | Seadrill | 2.95 Bn | 2.59 Bn | 234.00 Mn | 72.00 Mn |
| 6 | Borr Drilling | 1.39 Bn | 1.17 Bn | - | 61.60 Mn |
| 7 | Nabors Industries | 1.32 Bn | 807.28 Mn | 309.38 Mn | 365.47 Mn |
| 8 | Precision Drilling | 1.18 Bn | 1.14 Bn | 89.29 Mn | 218.74 Mn |
| 9 | Valaris | 827.45 Mn | 286.25 Mn | 123.70 Mn | 416.00 Mn |
| 10 | Sable Offshore | 774.26 Mn | 752.66 Mn | - | 206.68 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 207.37 Mn |
| 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 |