Helmerich & Payne (HP) Net Cash Flow (2009 - 2026)
Helmerich & Payne (HP) posted quarterly 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 reported Net Cash Flow for 18 consecutive years, with -$75.7 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow rose 94.84% year-over-year to -$75.7 million; the TTM figure through Mar 2026 stood at -$47.1 million (down 100.19% YoY), while the FY2025 annual figure was -$1.3 billion, down 208.52% from the prior year.
- Net Cash Flow declined to -$75.7 million in Q1 2026 per HP's latest filing, from $54.3 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $1.2 billion in Q3 2024 and bottomed at -$1.5 billion in Q1 2025.
- Historically, Net Cash Flow has averaged -$3.6 million across 5 years, with a median of $125000.0 in 2025.
- Annual changes were most pronounced in 2024 — Net Cash Flow jumped 3538.28% — and 2025, when it sank 8505.18%.
- Helmerich & Payne's Net Cash Flow stood at $2.6 million in 2022, then sank by 1496.64% to -$37.0 million in 2023, then soared by 580.74% to $177.9 million in 2024, then slumped by 69.44% to $54.3 million in 2025, then tumbled 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 | Noble | 7.46 Bn | 7.01 Bn | 273.38 Mn | -210.15 Mn |
| 2 | Transocean | 6.71 Bn | 5.91 Bn | 358.00 Mn | 180.00 Mn |
| 3 | Patterson Uti Energy | 4.63 Bn | 4.43 Bn | 597.25 Mn | -134.06 Mn |
| 4 | Helmerich & Payne | 4.39 Bn | 4.16 Bn | 349.94 Mn | 47.20 Mn |
| 5 | Seadrill | 2.96 Bn | 2.60 Bn | 234.00 Mn | 31.00 Mn |
| 6 | Borr Drilling | 1.36 Bn | 1.14 Bn | - | -22.30 Mn |
| 7 | Nabors Industries | 1.30 Bn | 792.72 Mn | 309.38 Mn | 10.48 Mn |
| 8 | Precision Drilling | 1.15 Bn | 1.10 Bn | 89.29 Mn | 17.64 Mn |
| 9 | Valaris | 886.35 Mn | 345.15 Mn | 123.70 Mn | -37.40 Mn |
| 10 | Sable Offshore | 777.33 Mn | 755.73 Mn | - | -30.57 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 47.20 Mn |
| Jun 30, 2026 | 47.20 Mn |
| 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 |