Helmerich & Payne (HP) Non Operating Investment Income (2011 - 2026)
Helmerich & Payne (HP) posted quarterly Non Operating Investment Income of $14.4 million for Q1 2026, down 48.21% year-over-year from $27.8 million in Q1 2025, and up 1449.09% quarter-over-quarter from $929000.0 in Q4 2025.
Helmerich & Payne (HP) Non Operating Investment Income (2011 - 2026) Analysis & Trends
Helmerich & Payne (HP) has reported Non Operating Investment Income for 12 consecutive years, with $14.4 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Non Operating Investment Income fell 48.21% year-over-year to $14.4 million; the TTM figure through Mar 2026 stood at -$21.5 million (down 174.94% YoY), while the FY2025 annual figure was -$22.4 million, down 260.37% from the prior year.
- Non Operating Investment Income rose to $14.4 million in Q1 2026 per HP's latest filing, from $929000.0 in the prior quarter.
- Across five years, Non Operating Investment Income topped out at $39.8 million in Q1 2023 and bottomed at -$36.5 million in Q3 2025.
- Historically, Non Operating Investment Income has averaged $1.7 million across 5 years, with a median of $929000.0 in 2025.
- On a YoY basis, Non Operating Investment Income climbed as much as 778.25% in 2022 and fell as far as 694.02% in 2022.
- Helmerich & Payne's Non Operating Investment Income stood at -$15.1 million in 2022, then jumped by 73.27% to -$4.0 million in 2023, then tumbled by 231.36% to -$13.4 million in 2024, then surged by 106.95% to $929000.0 in 2025, then soared by 1449.09% to $14.4 million in 2026.
- Business Quant data shows HP's Non Operating Investment Income at $14.4 million in Q1 2026, $929000.0 in Q4 2025, and -$36.5 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non Operating Investment Income (Qtr) |
|---|---|---|---|---|---|
| 1 | Noble | 7.43 Bn | 6.98 Bn | 273.38 Mn | - |
| 2 | Transocean | 6.68 Bn | 5.88 Bn | 358.00 Mn | - |
| 3 | Patterson Uti Energy | 4.70 Bn | 4.50 Bn | 597.25 Mn | - |
| 4 | Helmerich & Payne | 4.37 Bn | 4.13 Bn | 349.94 Mn | -16.01 Mn |
| 5 | Seadrill | 2.95 Bn | 2.59 Bn | 234.00 Mn | - |
| 6 | Borr Drilling | 1.39 Bn | 1.17 Bn | - | - |
| 7 | Nabors Industries | 1.32 Bn | 807.28 Mn | 309.38 Mn | 4,000.00 |
| 8 | Precision Drilling | 1.18 Bn | 1.14 Bn | 89.29 Mn | - |
| 9 | Valaris | 827.45 Mn | 286.25 Mn | 123.70 Mn | - |
| 10 | Sable Offshore | 774.26 Mn | 752.66 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -16.01 Mn |
| Jun 30, 2026 | -16.01 Mn |
| Mar 31, 2026 | 14.39 Mn |
| Mar 31, 2026 | 14.39 Mn |
| Dec 31, 2025 | 929,000.00 |
| Dec 31, 2025 | 929,000.00 |
| Sep 30, 2025 | -36.46 Mn |
| Sep 30, 2025 | -36.46 Mn |
| Jun 30, 2025 | -337,000.00 |
| Jun 30, 2025 | -337,000.00 |
| Mar 31, 2025 | 27.79 Mn |
| Mar 31, 2025 | 27.79 Mn |
| Dec 31, 2024 | -13.37 Mn |
| Dec 31, 2024 | -13.37 Mn |
| Sep 30, 2024 | 13.85 Mn |
| Sep 30, 2024 | 13.85 Mn |
| Jun 30, 2024 | 389,000.00 |
| Jun 30, 2024 | 389,000.00 |
| Mar 31, 2024 | 3.75 Mn |
| Mar 31, 2024 | 3.75 Mn |