Helmerich & Payne (HP) Change in Accured Expenses (2009 - 2026)

Helmerich & Payne (HP) reported Change in Accured Expenses of $16.3 million for Q1 2026, up 142.84% year-over-year from $6.7 million in Q1 2025, and up 130.53% quarter-over-quarter from -$53.3 million in Q4 2025.

Helmerich & Payne (HP) Change in Accured Expenses (2009 - 2026) Analysis & Trends

Helmerich & Payne (HP) has 18 years of Change in Accured Expenses data on file, last reported at $16.3 million in Q1 2026.

  • Change in Accured Expenses for Q1 2026 came in at $16.3 million, up 142.84% year-over-year; the trailing twelve-month figure through Mar 2026 was -$82.6 million (down 2394.66% YoY), and the FY2025 annual result was -$74.6 million, down 544.14% from the prior year.
  • Change in Accured Expenses rose to $16.3 million in Q1 2026 per HP's latest filing, from -$53.3 million in the prior quarter.
  • Over five years, Change in Accured Expenses peaked at $51.8 million in Q2 2022 and troughed at -$63.4 million in Q1 2023.
  • A 5-year average of -$2.5 million and a median of $8.9 million in 2024 frame the typical range for Change in Accured Expenses.
  • The sharpest annual moves came in 2022 and 2025: Change in Accured Expenses soared 469.97% in 2022, then plunged 697.53% in 2025.
  • A 5-year view of Change in Accured Expenses shows it stood at $20.8 million in 2022, then fell by 8.37% to $19.0 million in 2023, then sank by 53.13% to $8.9 million in 2024, then sank by 697.53% to -$53.3 million in 2025, then surged by 130.53% to $16.3 million in 2026.
  • Business Quant data shows HP's Change in Accured Expenses at $16.3 million in Q1 2026, -$53.3 million in Q4 2025, and -$1.7 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Accured Expenses (Qtr)
1 Precision Drilling 156.90 Bn 156.84 Bn 120.82 Mn -
2 Noble 7.48 Bn 6.81 Bn 755.58 Mn -
3 Transocean 6.71 Bn 6.09 Bn 475.00 Mn -
4 Patterson Uti Energy 4.36 Bn 4.03 Bn 535.85 Mn -110.25 Mn
5 Helmerich & Payne 3.92 Bn 3.82 Bn 907.56 Mn 16.26 Mn
6 Seadrill 2.75 Bn 2.42 Bn 177.00 Mn 40.00 Mn
7 Sable Offshore 1.56 Bn 1.51 Bn -66.76 Mn 20.22 Mn
8 Nabors Industries 1.45 Bn 1.33 Bn 290.08 Mn -24.51 Mn
9 Borr Drilling 1.40 Bn 1.16 Bn - 100,000.00
10 Valaris 492.40 Mn -85.40 Mn 92.00 Mn -

Historic Data

Download Data
DateValue
Mar 31, 2026 16.26 Mn
Mar 31, 2026 16.26 Mn
Dec 31, 2025 -53.27 Mn
Dec 31, 2025 -53.27 Mn
Sep 30, 2025 -1.72 Mn
Sep 30, 2025 -1.72 Mn
Jun 30, 2025 -43.83 Mn
Jun 30, 2025 -43.83 Mn
Mar 31, 2025 -37.97 Mn
Mar 31, 2025 -37.97 Mn
Dec 31, 2024 8.92 Mn
Dec 31, 2024 8.92 Mn
Sep 30, 2024 9.05 Mn
Sep 30, 2024 9.05 Mn
Jun 30, 2024 23.60 Mn
Jun 30, 2024 23.60 Mn
Mar 31, 2024 -34.87 Mn
Mar 31, 2024 -34.87 Mn
Dec 31, 2023 19.02 Mn
Dec 31, 2023 19.02 Mn