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% on a QoQ basis from $181.9 million in Q4 2025.
Helmerich & Payne (HP) has 18 years of Depreciation & Amortization (CF) data on file, last reported at $180.7 million in Q1 2026.
- Quarterly Depreciation & Amortization (CF) rose 14.64% year-over-year to $180.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $731.0 million (up 60.47% YoY) and the FY2025 annual result came in at $625.1 million, up 57.32% from the prior year.
- Depreciation & Amortization (CF) fell 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.
- The 5-year median for Depreciation & Amortization (CF) is $100.7 million (2022), against an average of $121.8 million.
- The widest annual swing landed in 2023, when Depreciation & Amortization (CF) dropped 6.49%; it then surged 87.0% in 2025.
- Tracing HP's Depreciation & Amortization (CF) over 5 years: stood at $96.7 million in 2022, then decreased by 2.76% to $94.0 million in 2023, then rose by 5.41% to $99.1 million in 2024, then jumped by 83.61% to $181.9 million in 2025, then retreated by 0.65% to $180.7 million in 2026.
- Per Business Quant, the three latest HP Depreciation & Amortization (CF) figures stand at $180.7 million (Q1 2026), $181.9 million (Q4 2025), and $188.9 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Depreciation & Amortization (Qtr) |
|---|---|---|---|---|---|
| 1 | Precision Drilling | 157.47 Bn | 157.41 Bn | 120.82 Mn | 61.49 Mn |
| 2 | Noble | 8.34 Bn | 7.67 Bn | 755.58 Mn | 137.34 Mn |
| 3 | Transocean | 7.55 Bn | 6.94 Bn | 475.00 Mn | 143.00 Mn |
| 4 | Patterson Uti Energy | 4.63 Bn | 4.30 Bn | 535.85 Mn | 218.39 Mn |
| 5 | Helmerich & Payne | 3.96 Bn | 3.86 Bn | 907.56 Mn | 180.73 Mn |
| 6 | Seadrill | 3.20 Bn | 2.87 Bn | 177.00 Mn | 71.00 Mn |
| 7 | Sable Offshore | 2.10 Bn | 2.05 Bn | -66.76 Mn | 3.94 Mn |
| 8 | Nabors Industries | 1.49 Bn | 1.37 Bn | 290.08 Mn | - |
| 9 | Borr Drilling | 1.48 Bn | 1.10 Bn | - | 37.80 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 |
| Sep 30, 2023 | 94.59 Mn |
| Sep 30, 2023 | 94.59 Mn |
| Jun 30, 2023 | 94.81 Mn |
| Jun 30, 2023 | 94.81 Mn |
| Mar 31, 2023 | 96.26 Mn |
| Mar 31, 2023 | 96.26 Mn |
| Dec 31, 2022 | 96.66 Mn |
| Dec 31, 2022 | 96.66 Mn |
| Sep 30, 2022 | 99.06 Mn |
| Sep 30, 2022 | 99.06 Mn |
| Jun 30, 2022 | 100.74 Mn |
| Jun 30, 2022 | 100.74 Mn |
| Mar 31, 2022 | 102.94 Mn |
| Mar 31, 2022 | 102.94 Mn |
| Dec 31, 2021 | 100.44 Mn |
| Dec 31, 2021 | 100.44 Mn |
| Sep 30, 2021 | 101.96 Mn |
| Sep 30, 2021 | 101.96 Mn |
| Jun 30, 2021 | 104.49 Mn |
| Jun 30, 2021 | 104.49 Mn |
| Mar 31, 2021 | 106.42 Mn |
| Mar 31, 2021 | 106.42 Mn |
| Dec 31, 2020 | 106.86 Mn |
| Dec 31, 2020 | 106.86 Mn |
| Sep 30, 2020 | 109.59 Mn |
| Sep 30, 2020 | 109.59 Mn |
| Jun 30, 2020 | 110.16 Mn |
| Jun 30, 2020 | 110.16 Mn |
| Mar 31, 2020 | 132.01 Mn |
| Mar 31, 2020 | 132.01 Mn |
| Dec 31, 2019 | 130.13 Mn |
| Dec 31, 2019 | 130.13 Mn |
| Sep 30, 2019 | 134.89 Mn |
| Sep 30, 2019 | 134.89 Mn |
| Jun 30, 2019 | 143.30 Mn |
| Jun 30, 2019 | 143.30 Mn |
| Mar 31, 2019 | 143.16 Mn |
| Mar 31, 2019 | 143.16 Mn |
| Dec 31, 2018 | 141.46 Mn |
| Dec 31, 2018 | 141.46 Mn |
| Sep 30, 2018 | 150.28 Mn |
| Sep 30, 2018 | 150.28 Mn |
| Jun 30, 2018 | 144.58 Mn |
| Jun 30, 2018 | 144.58 Mn |
| Mar 31, 2018 | 145.68 Mn |
| Mar 31, 2018 | 145.68 Mn |
| Dec 31, 2017 | 143.27 Mn |
| Dec 31, 2017 | 143.27 Mn |
| Sep 30, 2017 | 153.88 Mn |
| Sep 30, 2017 | 153.88 Mn |
| Jun 30, 2017 | 145.04 Mn |
| Jun 30, 2017 | 145.04 Mn |
| Mar 31, 2017 | 152.78 Mn |
| Mar 31, 2017 | 152.78 Mn |
| Dec 31, 2016 | 133.85 Mn |
| Dec 31, 2016 | 133.85 Mn |
| Sep 30, 2016 | 176.25 Mn |
| Sep 30, 2016 | 176.25 Mn |
| Jun 30, 2016 | 138.69 Mn |
| Jun 30, 2016 | 138.69 Mn |
| Mar 31, 2016 | 141.52 Mn |
| Mar 31, 2016 | 141.52 Mn |
| Dec 31, 2015 | 142.13 Mn |
| Dec 31, 2015 | 142.13 Mn |
| Sep 30, 2015 | 174.59 Mn |
| Sep 30, 2015 | 174.59 Mn |
| Jun 30, 2015 | 144.97 Mn |
| Jun 30, 2015 | 144.97 Mn |
| Mar 31, 2015 | 150.25 Mn |
| Mar 31, 2015 | 150.25 Mn |
| Dec 31, 2014 | 138.23 Mn |
| Dec 31, 2014 | 138.23 Mn |
| Sep 30, 2014 | 150.37 Mn |
| Sep 30, 2014 | 150.37 Mn |
| Jun 30, 2014 | 128.98 Mn |
| Jun 30, 2014 | 128.98 Mn |
| Mar 31, 2014 | 123.96 Mn |
| Mar 31, 2014 | 123.96 Mn |
| Dec 31, 2013 | 120.24 Mn |
| Dec 31, 2013 | 120.24 Mn |
| Sep 30, 2013 | 118.80 Mn |
| Sep 30, 2013 | 118.80 Mn |
| Jun 30, 2013 | 117.79 Mn |
| Jun 30, 2013 | 117.79 Mn |
| Mar 31, 2013 | 112.43 Mn |
| Mar 31, 2013 | 112.43 Mn |
| Dec 31, 2012 | 106.60 Mn |
| Dec 31, 2012 | 106.60 Mn |
| Sep 30, 2012 | 115.15 Mn |
| Sep 30, 2012 | 115.15 Mn |
| Jun 30, 2012 | 95.18 Mn |
| Jun 30, 2012 | 95.18 Mn |
| Mar 31, 2012 | 90.93 Mn |
| Mar 31, 2012 | 90.93 Mn |
| Dec 31, 2011 | 86.29 Mn |
| Dec 31, 2011 | 86.29 Mn |
| Sep 30, 2011 | 87.02 Mn |
| Sep 30, 2011 | 87.02 Mn |
| Jun 30, 2011 | 79.11 Mn |
| Jun 30, 2011 | 79.11 Mn |
| Mar 31, 2011 | 76.16 Mn |
| Mar 31, 2011 | 76.16 Mn |
| Dec 31, 2010 | 73.18 Mn |
| Dec 31, 2010 | 73.18 Mn |
| Sep 30, 2010 | 73.24 Mn |
| Sep 30, 2010 | 73.24 Mn |
| Jun 30, 2010 | 65.21 Mn |
| Jun 30, 2010 | 65.21 Mn |
| Mar 31, 2010 | 63.49 Mn |
| Mar 31, 2010 | 63.49 Mn |
| Dec 31, 2009 | 60.72 Mn |
| Dec 31, 2009 | 60.72 Mn |
| Sep 30, 2009 | 61.45 Mn |
| Sep 30, 2009 | 61.45 Mn |
| Jun 30, 2009 | 58.74 Mn |
| Jun 30, 2009 | 58.74 Mn |
| Mar 31, 2009 | 57.11 Mn |
| Mar 31, 2009 | 57.11 Mn |