Helmerich & Payne (HP) Other financing activities (2009 - 2026)
Helmerich & Payne (HP) reported Other financing activities of $1.7 million for Q1 2026, down 34.77% year-over-year from $2.6 million in Q1 2025, and up 200.0% on a QoQ basis from -$1.7 million in Q4 2025.
Helmerich & Payne (HP) has 18 years of Other financing activities data on file, last reported at $1.7 million in Q1 2026.
- Quarterly Other financing activities fell 34.77% year-over-year to $1.7 million in Q1 2026, while the trailing twelve-month figure through Dec 2025 was $914000.0 (changed N/A YoY) and the FY2025 annual result came in at $2.6 million, changed N/A from the prior year.
- Other financing activities grew to $1.7 million in Q1 2026 per HP's latest filing, from -$1.7 million in the prior quarter.
- Across five years, Other financing activities topped out at $2.6 million in Q1 2025 and bottomed at -$1.7 million in Q4 2025.
- The 5-year median for Other financing activities is $250000.0 (2023), against an average of $495142.9.
- The widest annual swing landed in 2025, when Other financing activities surged 1151.6%; it then plunged 34.77% in 2026.
- Tracing HP's Other financing activities over 5 years: stood at $587000.0 in 2022, then plunged by 57.41% to $250000.0 in 2023, then changed by 0.0% to $250000.0 in 2024, then plunged by 786.0% to -$1.7 million in 2025, then surged by 200.0% to $1.7 million in 2026.
- Per Business Quant, the three latest HP Other financing activities figures stand at $1.7 million (Q1 2026), -$1.7 million (Q4 2025), and $2.6 million (Q1 2025).
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| Date | Value |
|---|---|
| Mar 31, 2026 | 1.72 Mn |
| Mar 31, 2026 | 1.72 Mn |
| Dec 31, 2025 | -1.72 Mn |
| Dec 31, 2025 | -1.72 Mn |
| Mar 31, 2025 | 2.63 Mn |
| Mar 31, 2025 | 2.63 Mn |
| Jun 30, 2024 | 250,000.00 |
| Jun 30, 2024 | 250,000.00 |
| Mar 31, 2024 | -250,000.00 |
| Mar 31, 2024 | -250,000.00 |
| Jun 30, 2023 | 250,000.00 |
| Jun 30, 2023 | 250,000.00 |
| Sep 30, 2022 | 587,000.00 |
| Sep 30, 2022 | 587,000.00 |
| Jun 30, 2021 | -719,000.00 |
| Jun 30, 2021 | -719,000.00 |
| Sep 30, 2020 | 446,000.00 |
| Sep 30, 2020 | 446,000.00 |
| Jun 30, 2020 | -1,000.00 |
| Jun 30, 2020 | -1,000.00 |
| Dec 31, 2019 | -445,000.00 |
| Dec 31, 2019 | -445,000.00 |
| Jun 30, 2019 | 3.91 Mn |
| Jun 30, 2019 | 3.91 Mn |
| Mar 31, 2019 | -3.91 Mn |
| Mar 31, 2019 | -3.91 Mn |
| Dec 31, 2018 | 3.91 Mn |
| Dec 31, 2018 | 3.91 Mn |
| Sep 30, 2017 | -4.12 Mn |
| Sep 30, 2017 | -4.12 Mn |
| Jun 30, 2017 | 202,000.00 |
| Jun 30, 2017 | 202,000.00 |
| Mar 31, 2017 | 216,000.00 |
| Mar 31, 2017 | 216,000.00 |
| Dec 31, 2016 | 3.70 Mn |
| Dec 31, 2016 | 3.70 Mn |
| Sep 30, 2016 | 173,000.00 |
| Sep 30, 2016 | 173,000.00 |
| Jun 30, 2016 | 542,000.00 |
| Jun 30, 2016 | 542,000.00 |
| Mar 31, 2016 | 571,000.00 |
| Mar 31, 2016 | 571,000.00 |
| Dec 31, 2015 | -352,000.00 |
| Dec 31, 2015 | -352,000.00 |
| Sep 30, 2015 | 803,000.00 |
| Sep 30, 2015 | 803,000.00 |
| Jun 30, 2015 | 208,000.00 |
| Jun 30, 2015 | 208,000.00 |
| Mar 31, 2015 | 38,000.00 |
| Mar 31, 2015 | 38,000.00 |
| Dec 31, 2014 | 2.72 Mn |
| Dec 31, 2014 | 2.72 Mn |
| Sep 30, 2014 | 892,000.00 |
| Sep 30, 2014 | 892,000.00 |
| Jun 30, 2014 | 3.64 Mn |
| Jun 30, 2014 | 3.64 Mn |
| Mar 31, 2014 | 11.96 Mn |
| Mar 31, 2014 | 11.96 Mn |
| Dec 31, 2013 | 10.13 Mn |
| Dec 31, 2013 | 10.13 Mn |
| Sep 30, 2013 | 3.31 Mn |
| Sep 30, 2013 | 3.31 Mn |
| Jun 30, 2013 | 375,000.00 |
| Jun 30, 2013 | 375,000.00 |
| Mar 31, 2013 | 1.35 Mn |
| Mar 31, 2013 | 1.35 Mn |
| Dec 31, 2012 | 5.69 Mn |
| Dec 31, 2012 | 5.69 Mn |
| Sep 30, 2012 | 47,000.00 |
| Sep 30, 2012 | 47,000.00 |
| Jun 30, 2012 | 92,000.00 |
| Jun 30, 2012 | 92,000.00 |
| Mar 31, 2012 | 738,000.00 |
| Mar 31, 2012 | 738,000.00 |
| Dec 31, 2011 | 2.43 Mn |
| Dec 31, 2011 | 2.43 Mn |
| Sep 30, 2011 | 1.16 Mn |
| Sep 30, 2011 | 1.16 Mn |
| Jun 30, 2011 | 536,000.00 |
| Jun 30, 2011 | 536,000.00 |
| Mar 31, 2011 | 8.08 Mn |
| Mar 31, 2011 | 8.08 Mn |
| Dec 31, 2010 | 2.73 Mn |
| Dec 31, 2010 | 2.73 Mn |
| Sep 30, 2010 | 28,000.00 |
| Sep 30, 2010 | 28,000.00 |
| Jun 30, 2010 | 1.42 Mn |
| Jun 30, 2010 | 1.42 Mn |
| Mar 31, 2010 | 248,000.00 |
| Mar 31, 2010 | 248,000.00 |
| Dec 31, 2009 | 1.65 Mn |
| Dec 31, 2009 | 1.65 Mn |
| Sep 30, 2009 | 28,000.00 |
| Sep 30, 2009 | 28,000.00 |
| Jun 30, 2009 | 1.17 Mn |
| Jun 30, 2009 | 1.17 Mn |
| Mar 31, 2009 | 2,000.00 |
| Mar 31, 2009 | 2,000.00 |