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

Helmerich & Payne (HP) Net Cash Flow (QoQ) (2009 - 2026)

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Precision Drilling 157.47 Bn 157.41 Bn 120.82 Mn
2 Noble 8.34 Bn 7.67 Bn 755.58 Mn
3 Transocean 7.55 Bn 6.94 Bn 475.00 Mn
4 Patterson Uti Energy 4.63 Bn 4.30 Bn 535.85 Mn
5 Helmerich & Payne 3.96 Bn 3.86 Bn 907.56 Mn
6 Seadrill 3.20 Bn 2.87 Bn 177.00 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
9 Borr Drilling 1.48 Bn 1.10 Bn -

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 -239.37%
Dec 31, 2025 43,378.40%
Sep 30, 2025 100.48%
Jun 30, 2025 98.24%
Mar 31, 2025 -925.30%
Dec 31, 2024 -85.73%
Sep 30, 2024 6,190.22%
Jun 30, 2024 216.19%
Mar 31, 2024 53.89%
Dec 31, 2023 -207.97%
Sep 30, 2023 -50.39%
Jun 30, 2023 217.56%
Mar 31, 2023 -2,318.01%
Dec 31, 2022 -94.29%
Sep 30, 2022 789.16%
Jun 30, 2022 71.12%
Mar 31, 2022 96.59%
Dec 31, 2021 -232.86%
Sep 30, 2021 1,007.01%
Jun 30, 2021 -201.40%
Mar 31, 2021 149.07%
Dec 31, 2020 -288.63%
Sep 30, 2020 -37.02%
Jun 30, 2020 781.35%
Mar 31, 2020 -224.26%
Dec 31, 2019 -17.85%
Sep 30, 2019 -84.83%
Jun 30, 2019 487.79%
Mar 31, 2019 124.37%
Dec 31, 2018 -192.18%
Sep 30, 2018 32.25%
Jun 30, 2018 34.05%
Mar 31, 2018 63.05%
Dec 31, 2017 -216.03%
Sep 30, 2017 75.32%
Jun 30, 2017 -100.79%
Mar 31, 2017 -5.62%
Dec 31, 2016 -5,401.93%
Sep 30, 2016 -116.18%
Jun 30, 2016 -82.02%
Mar 31, 2016 -58.11%
Dec 31, 2015 362.95%
Sep 30, 2015 -182.48%
Jun 30, 2015 -88.27%
Mar 31, 2015 534.21%
Dec 31, 2014 39.47%
Sep 30, 2014 -406.71%
Jun 30, 2014 -1,078.52%
Mar 31, 2014 -97.32%
Dec 31, 2013 511.85%
Sep 30, 2013 -110.55%
Jun 30, 2013 550.90%
Mar 31, 2013 -146.99%
Dec 31, 2012 340.66%
Sep 30, 2012 65.67%
Jun 30, 2012 -649.36%
Mar 31, 2012 -43.08%
Dec 31, 2011 -121.36%
Sep 30, 2011 61.80%
Jun 30, 2011 -28.91%
Mar 31, 2011 -39.97%
Dec 31, 2010 787.47%
Sep 30, 2010 26.30%
Jun 30, 2010 -126.71%
Mar 31, 2010 -165.93%
Dec 31, 2009 150.61%
Sep 30, 2009 -167.85%
Jun 30, 2009 466.60%