Helmerich & Payne HP
NYSE HP
$43.55 -0.55 (-1.25%)
At close: Aug 21, 2026 · 4:00 PM EDT

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

Helmerich & Payne (HP) posted quarterly 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 reported Depreciation & Amortization (CF) for 18 consecutive years, with $180.7 million the latest figure, recorded in Q1 2026.

  • In Q1 2026, Depreciation & Amortization (CF) rose 14.64% year-over-year to $180.7 million; the TTM figure through Mar 2026 stood at $731.0 million (up 60.47% YoY), while the FY2025 annual figure was $625.1 million, up 57.32% from the prior year.
  • Depreciation & Amortization (CF) slipped to $180.7 million in Q1 2026 per HP's latest filing, from $181.9 million in the prior quarter.
  • Across five years, Depreciation & Amortization (CF) topped out at $188.9 million in Q3 2025 and bottomed at $94.0 million in Q4 2023.
  • Historically, Depreciation & Amortization (CF) has averaged $121.8 million across 5 years, with a median of $100.7 million in 2022.
  • Annual changes were most pronounced in 2023 — Depreciation & Amortization (CF) fell 6.49% — and 2025, when it jumped 87.0%.
  • Helmerich & Payne's Depreciation & Amortization (CF) stood at $96.7 million in 2022, then declined by 2.76% to $94.0 million in 2023, then climbed by 5.41% to $99.1 million in 2024, then jumped by 83.61% to $181.9 million in 2025, then dropped 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 Noble 7.43 Bn 6.98 Bn 273.38 Mn -
2 Transocean 6.68 Bn 5.88 Bn 358.00 Mn 148.00 Mn
3 Patterson Uti Energy 4.70 Bn 4.50 Bn 597.25 Mn -
4 Helmerich & Payne 4.37 Bn 4.13 Bn 349.94 Mn 180.96 Mn
5 Seadrill 2.95 Bn 2.59 Bn 234.00 Mn 72.00 Mn
6 Borr Drilling 1.39 Bn 1.17 Bn - -
7 Nabors Industries 1.32 Bn 807.28 Mn 309.38 Mn -
8 Precision Drilling 1.18 Bn 1.14 Bn 89.29 Mn 59.77 Mn
9 Valaris 827.45 Mn 286.25 Mn 123.70 Mn 44.60 Mn
10 Sable Offshore 774.26 Mn 752.66 Mn - -

Historic Data

Download Data
DateValue
Jun 30, 2026 180.96 Mn
Jun 30, 2026 180.96 Mn
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