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

Helmerich & Payne (HP) Cash from Operations (QoQ) (2009 - 2026)

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Precision Drilling 157.47 Bn 157.41 Bn 120.82 Mn
2 Noble 8.34 Bn 7.67 Bn 755.58 Mn
3 Transocean 7.55 Bn 6.94 Bn 475.00 Mn
4 Patterson Uti Energy 4.63 Bn 4.30 Bn 535.85 Mn
5 Helmerich & Payne 3.96 Bn 3.86 Bn 907.56 Mn
6 Seadrill 3.20 Bn 2.87 Bn 177.00 Mn
7 Sable Offshore 2.10 Bn 2.05 Bn -66.76 Mn
8 Nabors Industries 1.49 Bn 1.37 Bn 290.08 Mn
9 Borr Drilling 1.48 Bn 1.10 Bn -

Historic Data

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DateValue
Mar 31, 2026 -79.95%
Dec 31, 2025 -11.85%
Sep 30, 2025 70.19%
Jun 30, 2025 116.96%
Mar 31, 2025 -64.61%
Dec 31, 2024 -6.16%
Sep 30, 2024 -14.51%
Jun 30, 2024 37.34%
Mar 31, 2024 -17.78%
Dec 31, 2023 -18.58%
Sep 30, 2023 -26.67%
Jun 30, 2023 107.80%
Mar 31, 2023 -24.00%
Dec 31, 2022 58.15%
Sep 30, 2022 19.84%
Jun 30, 2022 332.75%
Mar 31, 2022 710.01%
Dec 31, 2021 -107.95%
Sep 30, 2021 50.29%
Jun 30, 2021 -60.44%
Mar 31, 2021 499.95%
Dec 31, 2020 -121.17%
Sep 30, 2020 -56.66%
Jun 30, 2020 76.77%
Mar 31, 2020 8.12%
Dec 31, 2019 -43.06%
Sep 30, 2019 -21.60%
Jun 30, 2019 25.51%
Mar 31, 2019 -4.77%
Dec 31, 2018 12.38%
Sep 30, 2018 13.83%
Jun 30, 2018 27.96%
Mar 31, 2018 60.67%
Dec 31, 2017 -39.23%
Sep 30, 2017 45.70%
Jun 30, 2017 18.54%
Mar 31, 2017 2.07%
Dec 31, 2016 -46.55%
Sep 30, 2016 13.29%
Jun 30, 2016 -33.36%
Mar 31, 2016 -40.19%
Dec 31, 2015 11.27%
Sep 30, 2015 -17.33%
Jun 30, 2015 -20.84%
Mar 31, 2015 7.61%
Dec 31, 2014 18.76%
Sep 30, 2014 28.43%
Jun 30, 2014 9.65%
Mar 31, 2014 -22.86%
Dec 31, 2013 29.33%
Sep 30, 2013 -11.76%
Jun 30, 2013 75.30%
Mar 31, 2013 -55.43%
Dec 31, 2012 -11.73%
Sep 30, 2012 122.49%
Jun 30, 2012 -13.91%
Mar 31, 2012 -14.55%
Dec 31, 2011 -15.96%
Sep 30, 2011 15.08%
Jun 30, 2011 14.95%
Mar 31, 2011 -10.88%
Dec 31, 2010 86.99%
Sep 30, 2010 18.36%
Jun 30, 2010 4.45%
Mar 31, 2010 -16.18%
Dec 31, 2009 -23.85%
Sep 30, 2009 -33.53%
Jun 30, 2009 3.25%