Helmerich & Payne (HP) Depreciation & Amortization (CF) (2009 - 2026)

Helmerich & Payne (HP) reported Depreciation & Amortization (CF) of $180.7 million for Q1 2026, up 14.64% year-over-year from $157.7 million in Q1 2025, and down 0.65% quarter-over-quarter from $181.9 million in Q4 2025.

Helmerich & Payne (HP) Depreciation & Amortization (CF) (2009 - 2026) Analysis & Trends

Helmerich & Payne (HP) has 18 years of Depreciation & Amortization (CF) data on file, last reported at $180.7 million in Q1 2026.

  • Depreciation & Amortization (CF) for Q1 2026 came in at $180.7 million, up 14.64% year-over-year; the trailing twelve-month figure through Mar 2026 was $731.0 million (up 60.47% YoY), and the FY2025 annual result was $625.1 million, up 57.32% from the prior year.
  • Depreciation & Amortization (CF) declined to $180.7 million in Q1 2026 per HP's latest filing, from $181.9 million in the prior quarter.
  • Over five years, Depreciation & Amortization (CF) peaked at $188.9 million in Q3 2025 and troughed at $94.0 million in Q4 2023.
  • A 5-year average of $121.8 million and a median of $100.7 million in 2022 frame the typical range for Depreciation & Amortization (CF).
  • The sharpest annual moves came in 2023 and 2025: Depreciation & Amortization (CF) fell 6.49% in 2023, then jumped 87.0% in 2025.
  • A 5-year view of Depreciation & Amortization (CF) shows it stood at $96.7 million in 2022, then dropped by 2.76% to $94.0 million in 2023, then advanced by 5.41% to $99.1 million in 2024, then soared by 83.61% to $181.9 million in 2025, then slipped by 0.65% to $180.7 million in 2026.
  • Business Quant data shows HP's Depreciation & Amortization (CF) at $180.7 million in Q1 2026, $181.9 million in Q4 2025, and $188.9 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Depreciation & Amortization (Qtr)
1 Precision Drilling 156.90 Bn 156.84 Bn 120.82 Mn -
2 Noble 7.48 Bn 6.81 Bn 755.58 Mn 137.34 Mn
3 Transocean 6.71 Bn 6.09 Bn 475.00 Mn 143.00 Mn
4 Patterson Uti Energy 4.36 Bn 4.03 Bn 535.85 Mn 218.39 Mn
5 Helmerich & Payne 3.92 Bn 3.82 Bn 907.56 Mn 180.73 Mn
6 Seadrill 2.75 Bn 2.42 Bn 177.00 Mn 71.00 Mn
7 Sable Offshore 1.56 Bn 1.51 Bn -66.76 Mn 3.94 Mn
8 Nabors Industries 1.45 Bn 1.33 Bn 290.08 Mn -
9 Borr Drilling 1.40 Bn 1.16 Bn - 42.50 Mn
10 Valaris 492.40 Mn -85.40 Mn 92.00 Mn 42.70 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 180.73 Mn
Mar 31, 2026 180.73 Mn
Dec 31, 2025 181.92 Mn
Dec 31, 2025 181.92 Mn
Sep 30, 2025 188.86 Mn
Sep 30, 2025 188.86 Mn
Jun 30, 2025 179.49 Mn
Jun 30, 2025 179.49 Mn
Mar 31, 2025 157.66 Mn
Mar 31, 2025 157.66 Mn
Dec 31, 2024 99.08 Mn
Dec 31, 2024 99.08 Mn
Sep 30, 2024 100.99 Mn
Sep 30, 2024 100.99 Mn
Jun 30, 2024 97.82 Mn
Jun 30, 2024 97.82 Mn
Mar 31, 2024 104.55 Mn
Mar 31, 2024 104.55 Mn
Dec 31, 2023 93.99 Mn
Dec 31, 2023 93.99 Mn