KPIs & Operating Metrics(New)
Cash Flow Statement
Growth Metrics

Helmerich & Payne (HP) Invested Capital (2009 - 2026)

Helmerich & Payne (HP) reported Invested Capital of $4.6 billion for Q1 2026, down 12.48% year-over-year from $5.3 billion in Q1 2025, and down 2.18% on a QoQ basis from $4.7 billion in Q4 2025.

Helmerich & Payne (HP) has 18 years of Invested Capital data on file, last reported at $4.6 billion in Q1 2026.

  • Quarterly Invested Capital fell 12.48% year-over-year to $4.6 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $4.6 billion (down 12.48% YoY) and the FY2025 annual result came in at $4.9 billion, up 4.13% from the prior year.
  • Invested Capital fell to $4.6 billion in Q1 2026 per HP's latest filing, from $4.7 billion in the prior quarter.
  • Across five years, Invested Capital topped out at $5.3 billion in Q1 2025 and bottomed at $3.3 billion in Q2 2023.
  • The 5-year median for Invested Capital is $3.3 billion (2023), against an average of $3.9 billion.
  • The widest annual swing landed in 2022, when Invested Capital slipped 16.0%; it then jumped 58.06% in 2025.
  • Tracing HP's Invested Capital over 5 years: stood at $3.3 billion in 2022, then advanced by 0.51% to $3.3 billion in 2023, then fell by 0.37% to $3.3 billion in 2024, then surged by 43.81% to $4.7 billion in 2025, then decreased by 2.18% to $4.6 billion in 2026.
  • Per Business Quant, the three latest HP Invested Capital figures stand at $4.6 billion (Q1 2026), $4.7 billion (Q4 2025), and $4.9 billion (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Invested Cap. (Qtr)
1 Precision Drilling 157.47 Bn 157.41 Bn 120.82 Mn 1.64 Bn
2 Noble 8.34 Bn 7.67 Bn 755.58 Mn 5.11 Bn
3 Transocean 7.55 Bn 6.94 Bn 475.00 Mn 8.52 Bn
4 Patterson Uti Energy 4.63 Bn 4.30 Bn 535.85 Mn 3.16 Bn
5 Helmerich & Payne 3.96 Bn 3.86 Bn 907.56 Mn 4.63 Bn
6 Seadrill 3.20 Bn 2.87 Bn 177.00 Mn 3.47 Bn
7 Sable Offshore 2.10 Bn 2.05 Bn -66.76 Mn 1.38 Bn
8 Nabors Industries 1.49 Bn 1.37 Bn 290.08 Mn 568.94 Mn
9 Borr Drilling 1.48 Bn 1.10 Bn - 1.35 Bn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 4.63 Bn
Dec 31, 2025 4.74 Bn
Sep 30, 2025 4.89 Bn
Jun 30, 2025 5.06 Bn
Mar 31, 2025 5.29 Bn
Dec 31, 2024 3.29 Bn
Sep 30, 2024 4.70 Bn
Jun 30, 2024 3.40 Bn
Mar 31, 2024 3.35 Bn
Dec 31, 2023 3.30 Bn
Sep 30, 2023 3.32 Bn
Jun 30, 2023 3.25 Bn
Mar 31, 2023 3.30 Bn
Dec 31, 2022 3.29 Bn
Sep 30, 2022 3.31 Bn
Jun 30, 2022 3.27 Bn
Mar 31, 2022 3.28 Bn
Dec 31, 2021 3.32 Bn
Sep 30, 2021 3.94 Bn
Jun 30, 2021 3.49 Bn
Mar 31, 2021 3.57 Bn
Dec 31, 2020 3.71 Bn
Sep 30, 2020 3.80 Bn
Jun 30, 2020 3.88 Bn
Mar 31, 2020 3.94 Bn
Dec 31, 2019 4.45 Bn
Sep 30, 2019 4.49 Bn
Jun 30, 2019 4.59 Bn
Mar 31, 2019 4.32 Bn
Dec 31, 2018 4.34 Bn
Sep 30, 2018 4.88 Bn
Jun 30, 2018 4.44 Bn
Mar 31, 2018 4.50 Bn
Dec 31, 2017 4.59 Bn
Sep 30, 2017 4.16 Bn
Jun 30, 2017 4.25 Bn
Mar 31, 2017 -20.37 Mn
Dec 31, 2016 504.67 Mn
Sep 30, 2016 5.05 Bn
Jun 30, 2016 5.23 Bn
Mar 31, 2016 514.15 Mn
Dec 31, 2015 537.99 Mn
Sep 30, 2015 5.43 Bn
Jun 30, 2015 571.50 Mn
Mar 31, 2015 5.50 Bn
Dec 31, 2014 4.96 Bn
Sep 30, 2014 4.97 Bn
Jun 30, 2014 4.93 Bn
Mar 31, 2014 4.80 Bn
Dec 31, 2013 4.68 Bn
Sep 30, 2013 4.56 Bn
Jun 30, 2013 4.34 Bn
Mar 31, 2013 4.21 Bn
Dec 31, 2012 4.03 Bn
Sep 30, 2012 3.87 Bn
Jun 30, 2012 3.75 Bn
Mar 31, 2012 3.72 Bn
Dec 31, 2011 3.56 Bn
Sep 30, 2011 3.39 Bn
Jun 30, 2011 3.57 Bn
Mar 31, 2011 3.13 Bn
Dec 31, 2010 2.96 Bn
Sep 30, 2010 3.17 Bn
Jun 30, 2010 2.71 Bn
Mar 31, 2010 2.79 Bn
Dec 31, 2009 2.86 Bn
Sep 30, 2009 2.79 Bn
Jun 30, 2009 2.62 Bn