KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Income Statement
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Ratios

Helmerich & Payne (HP) Other financing activities (2016 - 2025)

Historic Other financing activities for Helmerich & Payne (HP) over the last 16 years, with Q4 2025 value amounting to -$1.7 million.

  • Helmerich & Payne's Other financing activities fell 24103.62% to -$1.7 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$6.7 million, marking a year-over-year decrease of 12770.19%. This contributed to the annual value of -$3.8 million for FY2025, which is 11639.05% down from last year.
  • As of Q4 2025, Helmerich & Payne's Other financing activities stood at -$1.7 million, which was down 24103.62% from -$6.4 million recorded in Q3 2025.
  • Over the past 5 years, Helmerich & Payne's Other financing activities peaked at $22.9 million during Q3 2024, and registered a low of -$6.4 million during Q3 2025.
  • Its 4-year average for Other financing activities is $2.2 million, with a median of $250000.0 in 2023.
  • Its Other financing activities has fluctuated over the past 5 years, first plummeted by 7180000.0% in 2021, then soared by 66520.0% in 2025.
  • Helmerich & Payne's Other financing activities (Quarter) stood at $4.7 million in 2021, then tumbled by 94.63% to $250000.0 in 2023, then skyrocketed by 386.4% to $1.2 million in 2024, then crashed by 241.04% to -$1.7 million in 2025.
  • Its Other financing activities stands at -$1.7 million for Q4 2025, versus -$6.4 million for Q3 2025 and $1.4 million for Q1 2025.