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Helmerich & Payne (HP) Change in Receivables (2009 - 2026)

Helmerich & Payne (HP) reported Change in Receivables of $83.0 million for Q1 2026, up 1736.54% year-over-year from $4.5 million in Q1 2025, and up 252.41% on a QoQ basis from -$54.5 million in Q4 2025.

Helmerich & Payne (HP) has 18 years of Change in Receivables data on file, last reported at $83.0 million in Q1 2026.

  • Quarterly Change in Receivables rose 1736.54% year-over-year to $83.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $75.8 million (up 790.17% YoY) and the FY2025 annual result came in at $48.6 million, up 352.33% from the prior year.
  • Change in Receivables climbed to $83.0 million in Q1 2026 per HP's latest filing, from -$54.5 million in the prior quarter.
  • Across five years, Change in Receivables topped out at $83.0 million in Q1 2026 and bottomed at -$77.2 million in Q2 2023.
  • The 5-year median for Change in Receivables is $6.4 million (2024), against an average of $12.5 million.
  • The widest annual swing landed in 2025, when Change in Receivables plunged 950.78%; it then surged 1736.54% in 2026.
  • Tracing HP's Change in Receivables over 5 years: stood at $57.9 million in 2022, then plunged by 50.03% to $28.9 million in 2023, then sank by 77.86% to $6.4 million in 2024, then sank by 950.78% to -$54.5 million in 2025, then surged by 252.41% to $83.0 million in 2026.
  • Per Business Quant, the three latest HP Change in Receivables figures stand at $83.0 million (Q1 2026), -$54.5 million (Q4 2025), and $50.9 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Receivables (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 17.80 Mn
5 Helmerich & Payne 3.96 Bn 3.86 Bn 907.56 Mn 83.04 Mn
6 Seadrill 3.20 Bn 2.87 Bn 177.00 Mn 52.00 Mn
7 Sable Offshore 2.10 Bn 2.05 Bn -66.76 Mn 1.54 Mn
8 Nabors Industries 1.49 Bn 1.37 Bn 290.08 Mn 22.24 Mn
9 Borr Drilling 1.48 Bn 1.10 Bn - -

Historic Data

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DateValue
Mar 31, 2026 83.04 Mn
Mar 31, 2026 83.04 Mn
Dec 31, 2025 -54.48 Mn
Dec 31, 2025 -54.48 Mn
Sep 30, 2025 50.90 Mn
Sep 30, 2025 50.90 Mn
Jun 30, 2025 -3.63 Mn
Jun 30, 2025 -3.63 Mn
Mar 31, 2025 -5.07 Mn
Mar 31, 2025 -5.07 Mn
Dec 31, 2024 6.40 Mn
Dec 31, 2024 6.40 Mn
Sep 30, 2024 3.81 Mn
Sep 30, 2024 3.81 Mn
Jun 30, 2024 -16.12 Mn
Jun 30, 2024 -16.12 Mn
Mar 31, 2024 -5.87 Mn
Mar 31, 2024 -5.87 Mn
Dec 31, 2023 28.93 Mn
Dec 31, 2023 28.93 Mn
Sep 30, 2023 -49.75 Mn
Sep 30, 2023 -49.75 Mn
Jun 30, 2023 -77.21 Mn
Jun 30, 2023 -77.21 Mn
Mar 31, 2023 12.78 Mn
Mar 31, 2023 12.78 Mn
Dec 31, 2022 57.90 Mn
Dec 31, 2022 57.90 Mn
Sep 30, 2022 61.94 Mn
Sep 30, 2022 61.94 Mn
Jun 30, 2022 69.87 Mn
Jun 30, 2022 69.87 Mn
Mar 31, 2022 49.11 Mn
Mar 31, 2022 49.11 Mn
Dec 31, 2021 54.64 Mn
Dec 31, 2021 54.64 Mn
Sep 30, 2021 -4.66 Mn
Sep 30, 2021 -4.66 Mn
Jun 30, 2021 24.58 Mn
Jun 30, 2021 24.58 Mn
Mar 31, 2021 -24.09 Mn
Mar 31, 2021 -24.09 Mn
Dec 31, 2020 32.59 Mn
Dec 31, 2020 32.59 Mn
Sep 30, 2020 -111.53 Mn
Sep 30, 2020 -111.53 Mn
Jun 30, 2020 -227.00 Mn
Jun 30, 2020 -227.00 Mn
Mar 31, 2020 34.45 Mn
Mar 31, 2020 34.45 Mn
Dec 31, 2019 3.27 Mn
Dec 31, 2019 3.27 Mn
Sep 30, 2019 -7.32 Mn
Sep 30, 2019 -7.32 Mn
Jun 30, 2019 -49.36 Mn
Jun 30, 2019 -49.36 Mn
Mar 31, 2019 6.06 Mn
Mar 31, 2019 6.06 Mn
Dec 31, 2018 -19.70 Mn
Dec 31, 2018 -19.70 Mn
Sep 30, 2018 -2.31 Mn
Sep 30, 2018 -2.31 Mn
Jun 30, 2018 25.72 Mn
Jun 30, 2018 25.72 Mn
Mar 31, 2018 8.01 Mn
Mar 31, 2018 8.01 Mn
Dec 31, 2017 53.78 Mn
Dec 31, 2017 53.78 Mn
Sep 30, 2017 34.17 Mn
Sep 30, 2017 34.17 Mn
Jun 30, 2017 93.22 Mn
Jun 30, 2017 93.22 Mn
Mar 31, 2017 15.77 Mn
Mar 31, 2017 15.77 Mn
Dec 31, 2016 -46.05 Mn
Dec 31, 2016 -46.05 Mn
Sep 30, 2016 24.91 Mn
Sep 30, 2016 24.91 Mn
Jun 30, 2016 17.52 Mn
Jun 30, 2016 17.52 Mn
Mar 31, 2016 -43.14 Mn
Mar 31, 2016 -43.14 Mn
Dec 31, 2015 -72.08 Mn
Dec 31, 2015 -72.08 Mn
Sep 30, 2015 -29.19 Mn
Sep 30, 2015 -29.19 Mn
Jun 30, 2015 -157.96 Mn
Jun 30, 2015 -157.96 Mn
Mar 31, 2015 -116.65 Mn
Mar 31, 2015 -116.65 Mn
Dec 31, 2014 44.77 Mn
Dec 31, 2014 44.77 Mn
Sep 30, 2014 -579,000.00
Sep 30, 2014 -579,000.00
Jun 30, 2014 81.68 Mn
Jun 30, 2014 81.68 Mn
Mar 31, 2014 -6.33 Mn
Mar 31, 2014 -6.33 Mn
Dec 31, 2013 8.82 Mn
Dec 31, 2013 8.82 Mn
Sep 30, 2013 -891,000.00
Sep 30, 2013 -891,000.00
Jun 30, 2013 19.16 Mn
Jun 30, 2013 19.16 Mn
Mar 31, 2013 26.86 Mn
Mar 31, 2013 26.86 Mn
Dec 31, 2012 -40.31 Mn
Dec 31, 2012 -40.31 Mn
Sep 30, 2012 16.35 Mn
Sep 30, 2012 16.35 Mn
Jun 30, 2012 93.14 Mn
Jun 30, 2012 93.14 Mn
Mar 31, 2012 15.81 Mn
Mar 31, 2012 15.81 Mn
Dec 31, 2011 34.85 Mn
Dec 31, 2011 34.85 Mn
Sep 30, 2011 16.43 Mn
Sep 30, 2011 16.43 Mn
Jun 30, 2011 11.03 Mn
Jun 30, 2011 11.03 Mn
Mar 31, 2011 20.78 Mn
Mar 31, 2011 20.78 Mn
Dec 31, 2010 -45.26 Mn
Dec 31, 2010 -45.26 Mn
Sep 30, 2010 122.86 Mn
Sep 30, 2010 122.86 Mn
Jun 30, 2010 54.39 Mn
Jun 30, 2010 54.39 Mn
Mar 31, 2010 20.75 Mn
Mar 31, 2010 20.75 Mn
Dec 31, 2009 25.92 Mn
Dec 31, 2009 25.92 Mn
Sep 30, 2009 -12.06 Mn
Sep 30, 2009 -12.06 Mn
Jun 30, 2009 -142.99 Mn
Jun 30, 2009 -142.99 Mn
Mar 31, 2009 440,000.00
Mar 31, 2009 440,000.00