Helmerich & Payne (HP) Cash from Operations (2009 - 2026)
Helmerich & Payne (HP) posted quarterly Cash from Operations of 36579000.0 for Q1 2026, down 34.73% year-over-year from 56046000.0 in Q1 2025, and down 79.95% quarter-over-quarter from 182429000.0 in Q4 2025.
Helmerich & Payne (HP) Cash from Operations (2009 - 2026) Analysis & Trends
Helmerich & Payne (HP) has reported Cash from Operations for 18 consecutive years, with 36579000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Operations fell 34.73% year-over-year to 36579000.0; the TTM figure through Mar 2026 stood at 547554000.0 (down 5.68% YoY), while the FY2025 annual figure was 542950000.0, down 20.7% from the prior year.
- Cash from Operations fell to 36579000.0 in Q1 2026 per HP's latest filing, from 182429000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 292746000.0 in Q2 2023 and bottomed at 22643000.0 in Q1 2022.
- Historically, Cash from Operations has averaged 148113000.0 across 5 years, with a median of 158358000.0 in 2024.
- On a YoY basis, Cash from Operations climbed as much as 5103.37% in 2022 and fell as far as 71.13% in 2022.
- Helmerich & Payne's Cash from Operations stood at 185375000.0 in 2022, then declined by 5.71% to 174798000.0 in 2023, then declined by 9.41% to 158358000.0 in 2024, then increased by 15.2% to 182429000.0 in 2025, then sank by 79.95% to 36579000.0 in 2026.
- Business Quant data shows HP's Cash from Operations at 36579000.0 in Q1 2026, 182429000.0 in Q4 2025, and 206950000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Noble | 7.45 Bn | 6.99 Bn | 273.38 Mn | 144.16 Mn |
| 2 | Transocean | 6.66 Bn | 5.87 Bn | 358.00 Mn | 236.00 Mn |
| 3 | Patterson Uti Energy | 4.67 Bn | 4.46 Bn | 597.25 Mn | 56.08 Mn |
| 4 | Helmerich & Payne | 4.37 Bn | 4.13 Bn | 349.94 Mn | 153.67 Mn |
| 5 | Seadrill | 2.95 Bn | 2.59 Bn | 234.00 Mn | -18.00 Mn |
| 6 | Borr Drilling | 1.39 Bn | 1.17 Bn | - | -21.80 Mn |
| 7 | Nabors Industries | 1.31 Bn | 801.86 Mn | 309.38 Mn | 135.24 Mn |
| 8 | Precision Drilling | 1.19 Bn | 1.14 Bn | 89.29 Mn | 105.24 Mn |
| 9 | Valaris | 827.45 Mn | 286.25 Mn | 123.70 Mn | 13.10 Mn |
| 10 | Sable Offshore | 780.40 Mn | 758.80 Mn | - | 9.42 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 153.67 Mn |
| Jun 30, 2026 | 153.67 Mn |
| Mar 31, 2026 | 36.58 Mn |
| Mar 31, 2026 | 36.58 Mn |
| Dec 31, 2025 | 182.43 Mn |
| Dec 31, 2025 | 182.43 Mn |
| Sep 30, 2025 | 206.95 Mn |
| Sep 30, 2025 | 206.95 Mn |
| Jun 30, 2025 | 121.60 Mn |
| Jun 30, 2025 | 121.60 Mn |
| Mar 31, 2025 | 56.05 Mn |
| Mar 31, 2025 | 56.05 Mn |
| Dec 31, 2024 | 158.36 Mn |
| Dec 31, 2024 | 158.36 Mn |
| Sep 30, 2024 | 168.76 Mn |
| Sep 30, 2024 | 168.76 Mn |
| Jun 30, 2024 | 197.39 Mn |
| Jun 30, 2024 | 197.39 Mn |
| Mar 31, 2024 | 143.72 Mn |
| Mar 31, 2024 | 143.72 Mn |