Helmerich & Payne (HP) Net Cash Flow (2009 - 2026)
Helmerich & Payne (HP) reported Net Cash Flow of -$75.7 million for Q1 2026, up 94.84% year-over-year from -$38.9 million in Q1 2025, and down 239.37% quarter-over-quarter from $54.3 million in Q4 2025.
Helmerich & Payne (HP) Net Cash Flow (2009 - 2026) Analysis & Trends
Helmerich & Payne (HP) has 18 years of Net Cash Flow data on file, last reported at -$75.7 million in Q1 2026.
- Net Cash Flow for Q1 2026 came in at -$75.7 million, up 94.84% year-over-year; the trailing twelve-month figure through Mar 2026 was -$47.1 million (down 100.19% YoY), and the FY2025 annual result was -$1.3 billion, down 208.52% from the prior year.
- Net Cash Flow retreated to -$75.7 million in Q1 2026 per HP's latest filing, from $54.3 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $1.2 billion in Q3 2024 and troughed at -$1.5 billion in Q1 2025.
- A 5-year average of -$3.6 million and a median of $125000.0 in 2025 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2024 and 2025: Net Cash Flow jumped 3538.28% in 2024, then sank 8505.18% in 2025.
- A 5-year view of Net Cash Flow shows it stood at $2.6 million in 2022, then plunged by 1496.64% to -$37.0 million in 2023, then surged by 580.74% to $177.9 million in 2024, then sank by 69.44% to $54.3 million in 2025, then slumped by 239.37% to -$75.7 million in 2026.
- Business Quant data shows HP's Net Cash Flow at -$75.7 million in Q1 2026, $54.3 million in Q4 2025, and $125000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Precision Drilling | 156.90 Bn | 156.84 Bn | 120.82 Mn | -32.64 Mn |
| 2 | Noble | 7.48 Bn | 6.81 Bn | 755.58 Mn | 186.64 Mn |
| 3 | Transocean | 6.71 Bn | 6.09 Bn | 475.00 Mn | -382.00 Mn |
| 4 | Patterson Uti Energy | 4.36 Bn | 4.03 Bn | 535.85 Mn | -82.44 Mn |
| 5 | Helmerich & Payne | 3.92 Bn | 3.82 Bn | 907.56 Mn | -75.74 Mn |
| 6 | Seadrill | 2.75 Bn | 2.42 Bn | 177.00 Mn | -36.00 Mn |
| 7 | Sable Offshore | 1.56 Bn | 1.51 Bn | -66.76 Mn | -45.52 Mn |
| 8 | Nabors Industries | 1.45 Bn | 1.33 Bn | 290.08 Mn | -439.36 Mn |
| 9 | Borr Drilling | 1.40 Bn | 1.16 Bn | - | -133.80 Mn |
| 10 | Valaris | 492.40 Mn | -85.40 Mn | 92.00 Mn | -22.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -75.74 Mn |
| Mar 31, 2026 | -75.74 Mn |
| Dec 31, 2025 | 54.35 Mn |
| Dec 31, 2025 | 54.35 Mn |
| Sep 30, 2025 | 125,000.00 |
| Sep 30, 2025 | 125,000.00 |
| Jun 30, 2025 | -25.84 Mn |
| Jun 30, 2025 | -25.84 Mn |
| Mar 31, 2025 | -1.47 Bn |
| Mar 31, 2025 | -1.47 Bn |
| Dec 31, 2024 | 177.86 Mn |
| Dec 31, 2024 | 177.86 Mn |
| Sep 30, 2024 | 1.25 Bn |
| Sep 30, 2024 | 1.25 Bn |
| Jun 30, 2024 | 19.82 Mn |
| Jun 30, 2024 | 19.82 Mn |
| Mar 31, 2024 | -17.06 Mn |
| Mar 31, 2024 | -17.06 Mn |
| Dec 31, 2023 | -37.00 Mn |
| Dec 31, 2023 | -37.00 Mn |