Helmerich & Payne (HP) Change in Cash (2009 - 2026)
Helmerich & Payne (HP) posted quarterly Change in Cash of -$75.5 million for Q1 2026, up 94.84% year-over-year from -$38.7 million in Q1 2025, and down 240.79% quarter-over-quarter from $53.6 million in Q4 2025.
Helmerich & Payne (HP) Change in Cash (2009 - 2026) Analysis & Trends
Helmerich & Payne (HP) has reported Change in Cash for 18 consecutive years, with -$75.5 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Change in Cash rose 94.84% year-over-year to -$75.5 million; the TTM figure through Mar 2026 stood at -$41.0 million (down 139.48% YoY), while the FY2025 annual figure was -$1.3 billion, down 207.45% from the prior year.
- Change in Cash fell to -$75.5 million in Q1 2026 per HP's latest filing, from $53.6 million in the prior quarter.
- Across five years, Change in Cash topped out at $1.2 billion in Q3 2024 and bottomed at -$1.5 billion in Q1 2025.
- Historically, Change in Cash has averaged -$2.9 million across 5 years, with a median of -$1.2 million in 2025.
- Annual changes were most pronounced in 2024 — Change in Cash jumped 3538.28% — and 2025, when it slumped 8467.62%.
- Helmerich & Payne's Change in Cash stood at $2.6 million in 2022, then sank by 1496.64% to -$37.0 million in 2023, then soared by 580.74% to $177.9 million in 2024, then slumped by 69.86% to $53.6 million in 2025, then slumped by 240.79% to -$75.5 million in 2026.
- Business Quant data shows HP's Change in Cash at -$75.5 million in Q1 2026, $53.6 million in Q4 2025, and -$1.2 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Noble | 7.43 Bn | 6.98 Bn | 273.38 Mn | -210.15 Mn |
| 2 | Transocean | 6.68 Bn | 5.88 Bn | 358.00 Mn | 180.00 Mn |
| 3 | Patterson Uti Energy | 4.70 Bn | 4.50 Bn | 597.25 Mn | -134.08 Mn |
| 4 | Helmerich & Payne | 4.37 Bn | 4.13 Bn | 349.94 Mn | 35.28 Mn |
| 5 | Seadrill | 2.95 Bn | 2.59 Bn | 234.00 Mn | 31.00 Mn |
| 6 | Borr Drilling | 1.39 Bn | 1.17 Bn | - | -22.30 Mn |
| 7 | Nabors Industries | 1.32 Bn | 807.28 Mn | 309.38 Mn | 9.48 Mn |
| 8 | Precision Drilling | 1.18 Bn | 1.14 Bn | 89.29 Mn | 69.08 Mn |
| 9 | Valaris | 827.45 Mn | 286.25 Mn | 123.70 Mn | -37.40 Mn |
| 10 | Sable Offshore | 774.26 Mn | 752.66 Mn | - | -30.57 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 35.28 Mn |
| Mar 31, 2026 | -75.48 Mn |
| Dec 31, 2025 | 53.61 Mn |
| Sep 30, 2025 | -1.23 Mn |
| Jun 30, 2025 | -17.93 Mn |
| Mar 31, 2025 | -1.46 Bn |
| Dec 31, 2024 | 177.86 Mn |
| Sep 30, 2024 | 1.25 Bn |
| Jun 30, 2024 | 19.82 Mn |
| Mar 31, 2024 | -17.06 Mn |
| Dec 31, 2023 | -37.00 Mn |
| Sep 30, 2023 | 34.27 Mn |
| Jun 30, 2023 | 69.07 Mn |
| Mar 31, 2023 | -58.76 Mn |
| Dec 31, 2022 | 2.65 Mn |
| Sep 30, 2022 | 46.42 Mn |
| Jun 30, 2022 | -6.79 Mn |
| Mar 31, 2022 | -23.28 Mn |
| Dec 31, 2021 | -684.06 Mn |
| Sep 30, 2021 | 514.84 Mn |