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% on a QoQ basis from $2.8 million in Q4 2025.
Helmerich & Payne (HP) has 18 years of Interest & Investment Income data on file, last reported at $2.2 million in Q1 2026.
- Quarterly Interest & Investment Income fell 70.3% year-over-year to $2.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $11.1 million (down 78.96% YoY) and the FY2025 annual result came in at $35.2 million, down 14.48% from the prior year.
- Interest & Investment Income retreated 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.
- The 5-year median for Interest & Investment Income is $6.6 million (2024), against an average of $7.4 million.
- The widest annual swing landed in 2022, when Interest & Investment Income jumped 247.94%; it then sank 87.31% in 2025.
- Tracing HP's Interest & Investment Income over 5 years: 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 slumped by 87.31% to $2.8 million in 2025, then dropped by 21.86% to $2.2 million in 2026.
- Per Business Quant, the three latest HP Interest & Investment Income figures stand at $2.2 million (Q1 2026), $2.8 million (Q4 2025), and $3.4 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int & Inv Inc (Qtr) |
|---|---|---|---|---|---|
| 1 | Precision Drilling | 157.47 Bn | 157.41 Bn | 120.82 Mn | - |
| 2 | Noble | 8.34 Bn | 7.67 Bn | 755.58 Mn | 8.20 Mn |
| 3 | Transocean | 7.55 Bn | 6.94 Bn | 475.00 Mn | 10.00 Mn |
| 4 | Patterson Uti Energy | 4.63 Bn | 4.30 Bn | 535.85 Mn | 2.77 Mn |
| 5 | Helmerich & Payne | 3.96 Bn | 3.86 Bn | 907.56 Mn | 2.16 Mn |
| 6 | Seadrill | 3.20 Bn | 2.87 Bn | 177.00 Mn | 2.00 Mn |
| 7 | Sable Offshore | 2.10 Bn | 2.05 Bn | -66.76 Mn | - |
| 8 | Nabors Industries | 1.49 Bn | 1.37 Bn | 290.08 Mn | 2.86 Mn |
| 9 | Borr Drilling | 1.48 Bn | 1.10 Bn | - | 1.50 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 |
| Mar 31, 2021 | 4.82 Mn |
| Dec 31, 2020 | 1.88 Mn |
| Sep 30, 2020 | 753,000.00 |
| Jun 30, 2020 | 771,000.00 |
| Mar 31, 2020 | 3.57 Mn |
| Dec 31, 2019 | 2.21 Mn |
| Sep 30, 2019 | 2.61 Mn |
| Jun 30, 2019 | 2.35 Mn |
| Mar 31, 2019 | 2.06 Mn |
| Dec 31, 2018 | 2.45 Mn |
| Sep 30, 2018 | 2.34 Mn |
| Jun 30, 2018 | 2.11 Mn |
| Mar 31, 2018 | 1.85 Mn |
| Dec 31, 2017 | 1.72 Mn |
| Sep 30, 2017 | 1.89 Mn |
| Jun 30, 2017 | 1.70 Mn |
| Mar 31, 2017 | 1.34 Mn |
| Dec 31, 2016 | 990,000.00 |
| Sep 30, 2016 | 856,000.00 |
| Jun 30, 2016 | 778,000.00 |
| Mar 31, 2016 | 799,000.00 |
| Dec 31, 2015 | 733,000.00 |
| Sep 30, 2015 | 1.39 Mn |
| Jun 30, 2015 | 1.59 Mn |
| Mar 31, 2015 | 2.56 Mn |
| Dec 31, 2014 | 295,000.00 |
| Sep 30, 2014 | 227,000.00 |
| Jun 30, 2014 | 373,000.00 |
| Mar 31, 2014 | 490,000.00 |
| Dec 31, 2013 | 453,000.00 |
| Sep 30, 2013 | 571,000.00 |
| Jun 30, 2013 | 341,000.00 |
| Mar 31, 2013 | 315,000.00 |
| Dec 31, 2012 | 426,000.00 |
| Sep 30, 2012 | 359,000.00 |
| Jun 30, 2012 | 329,000.00 |
| Mar 31, 2012 | 356,000.00 |
| Dec 31, 2011 | 336,000.00 |
| Sep 30, 2011 | 378,000.00 |
| Jun 30, 2011 | 903,000.00 |
| Mar 31, 2011 | 356,000.00 |
| Dec 31, 2010 | 314,000.00 |
| Sep 30, 2010 | 275,000.00 |
| Jun 30, 2010 | 940,000.00 |
| Mar 31, 2010 | 287,000.00 |
| Dec 31, 2009 | 309,000.00 |
| Sep 30, 2009 | 393,000.00 |
| Jun 30, 2009 | 199,000.00 |
| Mar 31, 2009 | 2.15 Mn |