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
DateValue
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