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% quarter-over-quarter from $53.6 million in Q4 2025.
Helmerich & Payne (HP) Change in Cash (2009 - 2026) Analysis & Trends
Helmerich & Payne (HP) has 18 years of Change in Cash data on file, last reported at -$75.5 million in Q1 2026.
- Change in Cash for Q1 2026 came in at -$75.5 million, up 94.84% year-over-year; the trailing twelve-month figure through Mar 2026 was -$41.0 million (down 139.48% YoY), and the FY2025 annual result was -$1.3 billion, down 207.45% from the prior year.
- Change in Cash slipped to -$75.5 million in Q1 2026 per HP's latest filing, from $53.6 million in the prior quarter.
- Over five years, Change in Cash peaked at $1.2 billion in Q3 2024 and troughed at -$1.5 billion in Q1 2025.
- A 5-year average of -$2.9 million and a median of -$1.2 million in 2025 frame the typical range for Change in Cash.
- The sharpest annual moves came in 2024 and 2025: Change in Cash jumped 3538.28% in 2024, then slumped 8467.62% in 2025.
- A 5-year view of Change in Cash shows it stood at $2.6 million in 2022, then plunged by 1496.64% to -$37.0 million in 2023, then surged by 580.74% to $177.9 million in 2024, then sank by 69.86% to $53.6 million in 2025, then sank 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 | Precision Drilling | 156.90 Bn | 156.84 Bn | 120.82 Mn | -32.32 Mn |
| 2 | Noble | 7.48 Bn | 6.81 Bn | 755.58 Mn | 186.64 Mn |
| 3 | Transocean | 6.71 Bn | 6.09 Bn | 475.00 Mn | -382.00 Mn |
| 4 | Patterson Uti Energy | 4.36 Bn | 4.03 Bn | 535.85 Mn | -83.40 Mn |
| 5 | Helmerich & Payne | 3.92 Bn | 3.82 Bn | 907.56 Mn | -75.48 Mn |
| 6 | Seadrill | 2.75 Bn | 2.42 Bn | 177.00 Mn | -36.00 Mn |
| 7 | Sable Offshore | 1.56 Bn | 1.51 Bn | -66.76 Mn | -45.52 Mn |
| 8 | Nabors Industries | 1.45 Bn | 1.33 Bn | 290.08 Mn | -440.42 Mn |
| 9 | Borr Drilling | 1.40 Bn | 1.16 Bn | - | -133.80 Mn |
| 10 | Valaris | 492.40 Mn | -85.40 Mn | 92.00 Mn | -22.10 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 |