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% quarter-over-quarter from -$1.7 million in Q4 2025.
Helmerich & Payne (HP) Other financing activities (2009 - 2026) Analysis & Trends
Helmerich & Payne (HP) has 18 years of Other financing activities data on file, last reported at $1.7 million in Q1 2026.
- Other financing activities for Q1 2026 came in at $1.7 million, down 34.77% year-over-year; the trailing twelve-month figure through Dec 2025 was $914000.0 (changed N/A YoY), and the FY2025 annual result was $2.6 million, changed N/A from the prior year.
- Other financing activities rose to $1.7 million in Q1 2026 per HP's latest filing, from -$1.7 million in the prior quarter.
- Over five years, Other financing activities peaked at $2.6 million in Q1 2025 and troughed at -$1.7 million in Q4 2025.
- A 5-year average of $495142.9 and a median of $250000.0 in 2023 frame the typical range for Other financing activities.
- The sharpest annual moves came in 2025 and 2026: Other financing activities jumped 1151.6% in 2025, then slumped 34.77% in 2026.
- A 5-year view of Other financing activities shows it stood at $587000.0 in 2022, then slumped by 57.41% to $250000.0 in 2023, then changed by 0.0% to $250000.0 in 2024, then slumped by 786.0% to -$1.7 million in 2025, then jumped by 200.0% to $1.7 million in 2026.
- Business Quant data shows HP's Other financing activities at $1.7 million in Q1 2026, -$1.7 million in Q4 2025, and $2.6 million in Q1 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Precision Drilling | 156.90 Bn | 156.84 Bn | 120.82 Mn |
| 2 | Noble | 7.48 Bn | 6.81 Bn | 755.58 Mn |
| 3 | Transocean | 6.71 Bn | 6.09 Bn | 475.00 Mn |
| 4 | Patterson Uti Energy | 4.36 Bn | 4.03 Bn | 535.85 Mn |
| 5 | Helmerich & Payne | 3.92 Bn | 3.82 Bn | 907.56 Mn |
| 6 | Seadrill | 2.75 Bn | 2.42 Bn | 177.00 Mn |
| 7 | Sable Offshore | 1.56 Bn | 1.51 Bn | -66.76 Mn |
| 8 | Nabors Industries | 1.45 Bn | 1.33 Bn | 290.08 Mn |
| 9 | Borr Drilling | 1.40 Bn | 1.16 Bn | - |
| 10 | Valaris | 492.40 Mn | -85.40 Mn | 92.00 Mn |
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 |