Helmerich & Payne (HP) Other financing activities (2009 - 2026)
Helmerich & Payne (HP) recorded Other financing activities of $140 million in fiscal Q3 2026 (quarter ended Jun 30, 2026), up 191.7% from $48 million a year earlier and up 366.7% from the prior quarter.
Helmerich & Payne (HP) Other financing activities (2009 - 2026) Analysis & Trends
On a TTM basis, Helmerich & Payne's Other financing activities came in at $327 million as of Jun 30, 2026, up 290.4% year-over-year; for FY2025 (ended Sep 30, 2025), it came in at $200 million, up 772.1% from FY2024.
- Annual Other financing activities has a five-year compound annual growth rate of 121.1% (FY2020 to FY2025).
- Across earlier fiscal years, Other financing activities came in at $22.93 million in FY2024 (+59.2%), $14.41 million in FY2023 (-97.0%), $487.15 million in FY2022 and $3.94 million in FY2021 (+4.0%).
- The fiscal Q3 2026 figure is the highest quarterly Other financing activities since fiscal Q1 2022.
- On a year-over-year basis, Other financing activities has increased for three consecutive quarters, with growth averaging 201.8% over the last five quarters.
- Peak year-over-year performance for Other financing activities in the last five years was growth of 438.9% in fiscal Q2 2025, against a decline of 98.1% in fiscal Q1 2023 at the low end.
- Per Business Quant, the preceding three fiscal quarters came in at $30 million (Q2 2026), $30 million (Q1 2026) and $127 million (Q4 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Slb | 76.15 Bn | 72.08 Bn | 1.40 Bn |
| 2 | Baker Hughes | 55.75 Bn | 18.85 Bn | 1.58 Bn |
| 3 | Halliburton | 28.19 Bn | 19.91 Bn | 804.00 Mn |
| 4 | TechnipFMC | 27.79 Bn | 23.93 Bn | 684.70 Mn |
| 5 | Nov | 6.94 Bn | 1.68 Bn | 521.00 Mn |
| 6 | Noble | 6.93 Bn | 4.86 Bn | 239.27 Mn |
| 7 | Transocean | 6.65 Bn | 4.36 Bn | 358.00 Mn |
| 8 | Valaris | 6.25 Bn | 3.86 Bn | 123.70 Mn |
| 9 | Weatherford International | 6.18 Bn | 2.11 Bn | 333.00 Mn |
| 10 | Helmerich & Payne | 3.81 Bn | 2.90 Bn | 349.94 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -149.12 Mn |
| Mar 31, 2026 | -32.87 Mn |
| Dec 31, 2025 | -44.55 Mn |
| Sep 30, 2025 | -128.79 Mn |
| Jun 30, 2025 | -65.25 Mn |
| Mar 31, 2025 | -30.44 Mn |
| Dec 31, 2024 | -8.13 Mn |
| Sep 30, 2024 | -22.94 Mn |
| Jun 30, 2024 | -6.00 Mn |
| Mar 31, 2024 | -3.36 Mn |
| Dec 31, 2023 | -9.07 Mn |
| Mar 31, 2023 | -5.47 Mn |
| Dec 31, 2022 | -9.73 Mn |
| Sep 30, 2022 | 10,000.00 |
| Jun 30, 2022 | -12,000.00 |
| Mar 31, 2022 | -1.98 Mn |
| Dec 31, 2021 | -491.51 Mn |
| Sep 30, 2021 | -10.94 Mn |
| Jun 30, 2021 | -760,000.00 |
| Dec 31, 2020 | -2.37 Mn |
Helmerich & Payne Other financing activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=other-financing-activities&ticker=HP&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-financing-activities", "ticker": "HP", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=other-financing-activities&ticker=HP&period=max&api_key=YOUR_API_KEY");
const data = await res.json();