Helmerich & Payne (HP) Change in Cash (2009 - 2026)
Helmerich & Payne (HP) reported 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% on a QoQ basis from $53.6 million in Q4 2025.
Helmerich & Payne (HP) has 18 years of Change in Cash data on file, last reported at -$75.5 million in Q1 2026.
- Quarterly Change in Cash rose 94.84% year-over-year to -$75.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$41.0 million (down 139.48% YoY) and the FY2025 annual result came in at -$1.3 billion, down 207.45% from the prior year.
- Change in Cash eased 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.
- The 5-year median for Change in Cash is -$1.2 million (2025), against an average of -$2.9 million.
- The widest annual swing landed in 2024, when Change in Cash surged 3538.28%; it then plunged 8467.62% in 2025.
- Tracing HP's Change in Cash over 5 years: stood at $2.6 million in 2022, then slumped by 1496.64% to -$37.0 million in 2023, then soared by 580.74% to $177.9 million in 2024, then tumbled by 69.86% to $53.6 million in 2025, then tumbled by 240.79% to -$75.5 million in 2026.
- Per Business Quant, the three latest HP Change in Cash figures stand at -$75.5 million (Q1 2026), $53.6 million (Q4 2025), and -$1.2 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Precision Drilling | 157.47 Bn | 157.41 Bn | 120.82 Mn | -32.32 Mn |
| 2 | Noble | 8.34 Bn | 7.67 Bn | 755.58 Mn | 186.64 Mn |
| 3 | Transocean | 7.55 Bn | 6.94 Bn | 475.00 Mn | -382.00 Mn |
| 4 | Patterson Uti Energy | 4.63 Bn | 4.30 Bn | 535.85 Mn | -83.40 Mn |
| 5 | Helmerich & Payne | 3.96 Bn | 3.86 Bn | 907.56 Mn | -75.48 Mn |
| 6 | Seadrill | 3.20 Bn | 2.87 Bn | 177.00 Mn | -36.00 Mn |
| 7 | Sable Offshore | 2.10 Bn | 2.05 Bn | -66.76 Mn | -45.52 Mn |
| 8 | Nabors Industries | 1.49 Bn | 1.37 Bn | 290.08 Mn | -440.42 Mn |
| 9 | Borr Drilling | 1.48 Bn | 1.10 Bn | - | 151.90 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | -56.76 Mn |
| Mar 31, 2021 | 55.98 Mn |
| Dec 31, 2020 | -114.09 Mn |
| Sep 30, 2020 | 60.52 Mn |
| Jun 30, 2020 | 96.01 Mn |
| Mar 31, 2020 | -14.10 Mn |
| Dec 31, 2019 | 11.34 Mn |
| Sep 30, 2019 | 13.87 Mn |
| Jun 30, 2019 | 91.00 Mn |
| Mar 31, 2019 | 15.52 Mn |
| Dec 31, 2018 | -63.60 Mn |
| Sep 30, 2018 | -21.76 Mn |
| Jun 30, 2018 | -32.11 Mn |
| Mar 31, 2018 | -48.63 Mn |
| Dec 31, 2017 | -131.82 Mn |
| Sep 30, 2017 | -41.84 Mn |
| Jun 30, 2017 | -168.96 Mn |
| Mar 31, 2017 | -84.15 Mn |
| Dec 31, 2016 | -79.67 Mn |
| Sep 30, 2016 | -1.47 Mn |
| Jun 30, 2016 | 9.02 Mn |
| Mar 31, 2016 | 49.78 Mn |
| Dec 31, 2015 | 118.85 Mn |
| Sep 30, 2015 | -45.16 Mn |
| Jun 30, 2015 | 54.76 Mn |
| Mar 31, 2015 | 467.05 Mn |
| Dec 31, 2014 | -107.58 Mn |
| Sep 30, 2014 | -177.70 Mn |
| Jun 30, 2014 | -35.05 Mn |
| Mar 31, 2014 | 3.57 Mn |
| Dec 31, 2013 | 133.55 Mn |
| Sep 30, 2013 | -32.61 Mn |
| Jun 30, 2013 | 307.49 Mn |
| Mar 31, 2013 | -68.15 Mn |
| Dec 31, 2012 | 145.05 Mn |
| Sep 30, 2012 | -52.77 Mn |
| Jun 30, 2012 | -175.52 Mn |
| Mar 31, 2012 | -23.47 Mn |
| Dec 31, 2011 | -16.39 Mn |
| Sep 30, 2011 | 76.18 Mn |
| Jun 30, 2011 | 47.38 Mn |
| Mar 31, 2011 | 66.86 Mn |
| Dec 31, 2010 | 110.80 Mn |
| Sep 30, 2010 | -14.70 Mn |
| Jun 30, 2010 | -22.23 Mn |
| Mar 31, 2010 | -9.93 Mn |
| Dec 31, 2009 | 13.73 Mn |
| Sep 30, 2009 | -25.51 Mn |
| Jun 30, 2009 | 39.24 Mn |
| Mar 31, 2009 | -11.65 Mn |