KPIs & Operating Metrics(New)
Cash Flow Statement
Growth Metrics

Helmerich & Payne (HP) Capital Expenditures (2016 - 2025)

Helmerich & Payne (HP) has disclosed Capital Expenditures for 17 consecutive years, with $67.6 million as the latest value for Q4 2025.

  • Quarterly Capital Expenditures fell 36.55% to $67.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $387.5 million through Dec 2025, down 16.7% year-over-year, with the annual reading at $426.4 million for FY2025, 13.88% down from the prior year.
  • Capital Expenditures for Q4 2025 was $67.6 million at Helmerich & Payne, up from $64.1 million in the prior quarter.
  • The five-year high for Capital Expenditures was $158.7 million in Q1 2025, with the low at $16.8 million in Q1 2021.
  • Average Capital Expenditures over 5 years is $85.2 million, with a median of $90.7 million recorded in 2022.
  • The sharpest move saw Capital Expenditures crashed 65.29% in 2021, then soared 282.44% in 2022.
  • Over 5 years, Capital Expenditures stood at $44.0 million in 2021, then soared by 118.17% to $96.0 million in 2022, then soared by 42.05% to $136.4 million in 2023, then decreased by 21.94% to $106.5 million in 2024, then crashed by 36.55% to $67.6 million in 2025.
  • According to Business Quant data, Capital Expenditures over the past three periods came in at $67.6 million, $64.1 million, and $97.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.