KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Helmerich & Payne (HP) Non-cash Items (2016 - 2019)

Helmerich & Payne (HP) has disclosed Non-cash Items for 11 consecutive years, with $2.5 million as the latest value for Q1 2019.

Quarterly Non-cash Items rose 6.15% to $2.5 million in Q1 2019 from the year-ago period, while the trailing twelve-month figure was $2.5 million through Mar 2019, up 6.15% year-over-year, with the annual reading at $7.3 million for FY2018, 10.61% up from the prior year.
Non-cash Items for Q1 2019 was $2.5 million at Helmerich & Payne, down from $2.3 billion in the prior quarter.
The five-year high for Non-cash Items was $2.3 billion in Q4 2018, with the low at $2.0 million in Q3 2015.
Average Non-cash Items over 5 years is $143.6 million, with a median of $2.4 million recorded in 2018.
The sharpest move saw Non-cash Items crashed 98.9% in 2015, then surged 94916.75% in 2018.
Over 5 years, Non-cash Items stood at $26.6 million in 2015, then surged by 173.31% to $72.7 million in 2016, then plummeted by 96.72% to $2.4 million in 2017, then soared by 94916.75% to $2.3 billion in 2018, then tumbled by 99.89% to $2.5 million in 2019.
According to Business Quant data, Non-cash Items over the past three periods came in at $2.5 million, $2.3 billion, and $7.3 million for Q1 2019, Q4 2018, and Q3 2018 respectively.