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| Date | Value |
|---|---|
| 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 |