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