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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% on a QoQ basis from -$53.3 million in Q4 2025.

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

  • Quarterly Change in Accured Expenses rose 142.84% year-over-year to $16.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$82.6 million (down 2394.66% YoY) and the FY2025 annual result came in at -$74.6 million, down 544.14% from the prior year.
  • Change in Accured Expenses grew to $16.3 million in Q1 2026 per HP's latest filing, from -$53.3 million in the prior quarter.
  • Across five years, Change in Accured Expenses topped out at $51.8 million in Q2 2022 and bottomed at -$63.4 million in Q1 2023.
  • The 5-year median for Change in Accured Expenses is $8.9 million (2024), against an average of -$2.5 million.
  • The widest annual swing landed in 2022, when Change in Accured Expenses jumped 469.97%; it then slumped 697.53% in 2025.
  • Tracing HP's Change in Accured Expenses over 5 years: stood at $20.8 million in 2022, then dropped by 8.37% to $19.0 million in 2023, then tumbled by 53.13% to $8.9 million in 2024, then tumbled by 697.53% to -$53.3 million in 2025, then soared by 130.53% to $16.3 million in 2026.
  • Per Business Quant, the three latest HP Change in Accured Expenses figures stand at $16.3 million (Q1 2026), -$53.3 million (Q4 2025), and -$1.7 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Accured Expenses (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 -110.25 Mn
5 Helmerich & Payne 3.96 Bn 3.86 Bn 907.56 Mn 16.26 Mn
6 Seadrill 3.20 Bn 2.87 Bn 177.00 Mn 40.00 Mn
7 Sable Offshore 2.10 Bn 2.05 Bn -66.76 Mn 20.22 Mn
8 Nabors Industries 1.49 Bn 1.37 Bn 290.08 Mn -24.51 Mn
9 Borr Drilling 1.48 Bn 1.10 Bn - 5.90 Mn

Historic Data

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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
Sep 30, 2023 5.23 Mn
Sep 30, 2023 5.23 Mn
Jun 30, 2023 27.25 Mn
Jun 30, 2023 27.25 Mn
Mar 31, 2023 -63.37 Mn
Mar 31, 2023 -63.37 Mn
Dec 31, 2022 20.76 Mn
Dec 31, 2022 20.76 Mn
Sep 30, 2022 22.56 Mn
Sep 30, 2022 22.56 Mn
Jun 30, 2022 51.83 Mn
Jun 30, 2022 51.83 Mn
Mar 31, 2022 -11.73 Mn
Mar 31, 2022 -11.73 Mn
Dec 31, 2021 -17.59 Mn
Dec 31, 2021 -17.59 Mn
Sep 30, 2021 25.31 Mn
Sep 30, 2021 25.31 Mn
Jun 30, 2021 9.09 Mn
Jun 30, 2021 9.09 Mn
Mar 31, 2021 6.22 Mn
Mar 31, 2021 6.22 Mn
Dec 31, 2020 -6.67 Mn
Dec 31, 2020 -6.67 Mn
Sep 30, 2020 -20.24 Mn
Sep 30, 2020 -20.24 Mn
Jun 30, 2020 -50.03 Mn
Jun 30, 2020 -50.03 Mn
Mar 31, 2020 -60.05 Mn
Mar 31, 2020 -60.05 Mn
Dec 31, 2019 -8.09 Mn
Dec 31, 2019 -8.09 Mn
Sep 30, 2019 32.78 Mn
Sep 30, 2019 32.78 Mn
Jun 30, 2019 8.57 Mn
Jun 30, 2019 8.57 Mn
Mar 31, 2019 2.46 Mn
Mar 31, 2019 2.46 Mn
Dec 31, 2018 -2.92 Mn
Dec 31, 2018 -2.92 Mn
Sep 30, 2018 3.13 Mn
Sep 30, 2018 3.13 Mn
Jun 30, 2018 27.75 Mn
Jun 30, 2018 27.75 Mn
Mar 31, 2018 -3.91 Mn
Mar 31, 2018 -3.91 Mn
Dec 31, 2017 16.82 Mn
Dec 31, 2017 16.82 Mn
Sep 30, 2017 17.34 Mn
Sep 30, 2017 17.34 Mn
Jun 30, 2017 23.42 Mn
Jun 30, 2017 23.42 Mn
Mar 31, 2017 -7.15 Mn
Mar 31, 2017 -7.15 Mn
Dec 31, 2016 -69.73 Mn
Dec 31, 2016 -69.73 Mn
Sep 30, 2016 34.93 Mn
Sep 30, 2016 34.93 Mn
Jun 30, 2016 -36.43 Mn
Jun 30, 2016 -36.43 Mn
Mar 31, 2016 -23.11 Mn
Mar 31, 2016 -23.11 Mn
Dec 31, 2015 74.17 Mn
Dec 31, 2015 74.17 Mn
Sep 30, 2015 40.22 Mn
Sep 30, 2015 40.22 Mn
Jun 30, 2015 -17.36 Mn
Jun 30, 2015 -17.36 Mn
Mar 31, 2015 -10.52 Mn
Mar 31, 2015 -10.52 Mn
Dec 31, 2014 -37.10 Mn
Dec 31, 2014 -37.10 Mn
Sep 30, 2014 4.21 Mn
Sep 30, 2014 4.21 Mn
Jun 30, 2014 50.65 Mn
Jun 30, 2014 50.65 Mn
Mar 31, 2014 -57.72 Mn
Mar 31, 2014 -57.72 Mn
Dec 31, 2013 38.71 Mn
Dec 31, 2013 38.71 Mn
Sep 30, 2013 -59.03 Mn
Sep 30, 2013 -59.03 Mn
Jun 30, 2013 91.12 Mn
Jun 30, 2013 91.12 Mn
Mar 31, 2013 -72.08 Mn
Mar 31, 2013 -72.08 Mn
Dec 31, 2012 64.25 Mn
Dec 31, 2012 64.25 Mn
Sep 30, 2012 7.96 Mn
Sep 30, 2012 7.96 Mn
Jun 30, 2012 6.32 Mn
Jun 30, 2012 6.32 Mn
Mar 31, 2012 -7.83 Mn
Mar 31, 2012 -7.83 Mn
Dec 31, 2011 -6.26 Mn
Dec 31, 2011 -6.26 Mn
Sep 30, 2011 5.24 Mn
Sep 30, 2011 5.24 Mn
Jun 30, 2011 4.85 Mn
Jun 30, 2011 4.85 Mn
Mar 31, 2011 25.47 Mn
Mar 31, 2011 25.47 Mn
Dec 31, 2010 -15.07 Mn
Dec 31, 2010 -15.07 Mn
Sep 30, 2010 7.45 Mn
Sep 30, 2010 7.45 Mn
Jun 30, 2010 3.35 Mn
Jun 30, 2010 3.35 Mn
Mar 31, 2010 -41.63 Mn
Mar 31, 2010 -41.63 Mn
Dec 31, 2009 39.23 Mn
Dec 31, 2009 39.23 Mn
Sep 30, 2009 6.79 Mn
Sep 30, 2009 6.79 Mn
Jun 30, 2009 -17.86 Mn
Jun 30, 2009 -17.86 Mn
Mar 31, 2009 8.70 Mn
Mar 31, 2009 8.70 Mn