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

Helmerich & Payne (HP) has reported Interest & Investment Income for 18 consecutive years, with $2.2 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Interest & Investment Income fell 70.3% year-over-year to $2.2 million; the TTM figure through Mar 2026 stood at $11.1 million (down 78.96% YoY), while the FY2025 annual figure was $35.2 million, down 14.48% from the prior year.
• Interest & Investment Income eased to $2.2 million in Q1 2026 per HP's latest filing, from $2.8 million in the prior quarter.
• Across five years, Interest & Investment Income topped out at $21.7 million in Q4 2024 and bottomed at $2.2 million in Q1 2026.
• Historically, Interest & Investment Income has averaged $7.4 million across 5 years, with a median of $6.6 million in 2024.
• Annual changes were most pronounced in 2022 — Interest & Investment Income soared 247.94% — and 2025, when it tumbled 87.31%.
• Helmerich & Payne's Interest & Investment Income stood at $4.7 million in 2022, then surged by 128.14% to $10.7 million in 2023, then soared by 102.54% to $21.7 million in 2024, then sank by 87.31% to $2.8 million in 2025, then retreated 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.