Helmerich & Payne (HP) Interest & Investment Income (2009 - 2026)

Helmerich & Payne (HP) reported Interest & Investment Income of $2.2 million for Q1 2026, down 70.3% year-over-year from $7.3 million in Q1 2025, and down 21.86% quarter-over-quarter from $2.8 million in Q4 2025.

Helmerich & Payne (HP) Interest & Investment Income (2009 - 2026) Analysis & Trends

Helmerich & Payne (HP) has 18 years of Interest & Investment Income data on file, last reported at $2.2 million in Q1 2026.

  • Interest & Investment Income for Q1 2026 came in at $2.2 million, down 70.3% year-over-year; the trailing twelve-month figure through Mar 2026 was $11.1 million (down 78.96% YoY), and the FY2025 annual result was $35.2 million, down 14.48% from the prior year.
  • Interest & Investment Income fell to $2.2 million in Q1 2026 per HP's latest filing, from $2.8 million in the prior quarter.
  • Over five years, Interest & Investment Income peaked at $21.7 million in Q4 2024 and troughed at $2.2 million in Q1 2026.
  • A 5-year average of $7.4 million and a median of $6.6 million in 2024 frame the typical range for Interest & Investment Income.
  • The sharpest annual moves came in 2022 and 2025: Interest & Investment Income soared 247.94% in 2022, then tumbled 87.31% in 2025.
  • A 5-year view of Interest & Investment Income shows it stood at $4.7 million in 2022, then jumped by 128.14% to $10.7 million in 2023, then surged by 102.54% to $21.7 million in 2024, then plunged by 87.31% to $2.8 million in 2025, then fell by 21.86% to $2.2 million in 2026.
  • Business Quant data shows HP's Interest & Investment Income at $2.2 million in Q1 2026, $2.8 million in Q4 2025, and $3.4 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Int & Inv Inc (Qtr)
1 Precision Drilling 156.90 Bn 156.84 Bn 120.82 Mn -
2 Noble 7.48 Bn 6.81 Bn 755.58 Mn 8.20 Mn
3 Transocean 6.71 Bn 6.09 Bn 475.00 Mn 10.00 Mn
4 Patterson Uti Energy 4.36 Bn 4.03 Bn 535.85 Mn 2.77 Mn
5 Helmerich & Payne 3.92 Bn 3.82 Bn 907.56 Mn 2.16 Mn
6 Seadrill 2.75 Bn 2.42 Bn 177.00 Mn 2.00 Mn
7 Sable Offshore 1.56 Bn 1.51 Bn -66.76 Mn -
8 Nabors Industries 1.45 Bn 1.33 Bn 290.08 Mn 2.86 Mn
9 Borr Drilling 1.40 Bn 1.16 Bn - 1.70 Mn
10 Valaris 492.40 Mn -85.40 Mn 92.00 Mn -

Historic Data

Download Data
DateValue
Mar 31, 2026 2.16 Mn
Dec 31, 2025 2.76 Mn
Sep 30, 2025 3.35 Mn
Jun 30, 2025 2.86 Mn
Mar 31, 2025 7.26 Mn
Dec 31, 2024 21.74 Mn
Sep 30, 2024 11.98 Mn
Jun 30, 2024 11.89 Mn
Mar 31, 2024 6.57 Mn
Dec 31, 2023 10.73 Mn
Sep 30, 2023 7.89 Mn
Jun 30, 2023 10.75 Mn
Mar 31, 2023 5.06 Mn
Dec 31, 2022 4.71 Mn
Sep 30, 2022 6.79 Mn
Jun 30, 2022 5.31 Mn
Mar 31, 2022 3.40 Mn
Dec 31, 2021 2.59 Mn
Sep 30, 2021 2.03 Mn
Jun 30, 2021 1.53 Mn