Helmerich & Payne (HP) Other financing activities (2009 - 2026)
Helmerich & Payne (HP) posted quarterly Other financing activities of -$1.7 million for Q1 2026, down 421.28% year-over-year from $533807.9 in Q1 2025, and little changed quarter-over-quarter from -$1.7 million in Q4 2025.
Helmerich & Payne (HP) Other financing activities (2009 - 2026) Analysis & Trends
Helmerich & Payne (HP) has reported Other financing activities for 16 consecutive years, with -$1.7 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Other financing activities fell 421.28% year-over-year to -$1.7 million; the TTM figure through Mar 2026 stood at -$6.9 million (down 8583.54% YoY), while the FY2025 annual figure was -$3.8 million, changed N/A from the prior year.
- Other financing activities was little changed at -$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 $250000.0 in Q2 2023 and bottomed at -$1.7 million in Q2 2025.
- Historically, Other financing activities has averaged -$955571.4 across 4 years, with a median of -$1.7 million in 2025.
- Annual changes were most pronounced in 2024 — Other financing activities changed 0.0% — and 2025, when it sank 786.0%.
- Helmerich & Payne's Other financing activities stood at $250000.0 in 2023, then changed by 0.0% to $250000.0 in 2024, then tumbled by 786.0% to -$1.7 million in 2025, then changed by 0.0% 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 -$1.7 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Noble | 7.46 Bn | 7.00 Bn | 273.38 Mn |
| 2 | Transocean | 6.68 Bn | 5.88 Bn | 358.00 Mn |
| 3 | Patterson Uti Energy | 4.66 Bn | 4.46 Bn | 597.25 Mn |
| 4 | Helmerich & Payne | 4.36 Bn | 4.12 Bn | 349.94 Mn |
| 5 | Seadrill | 2.95 Bn | 2.59 Bn | 234.00 Mn |
| 6 | Borr Drilling | 1.38 Bn | 1.16 Bn | - |
| 7 | Nabors Industries | 1.30 Bn | 792.72 Mn | 309.38 Mn |
| 8 | Precision Drilling | 1.18 Bn | 1.13 Bn | 89.29 Mn |
| 9 | Valaris | 827.45 Mn | 286.25 Mn | 123.70 Mn |
| 10 | Sable Offshore | 765.05 Mn | 743.45 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -1.72 Mn |
| Jun 30, 2026 | -1.72 Mn |
| Mar 31, 2026 | -1.72 Mn |
| Mar 31, 2026 | -1.72 Mn |
| Dec 31, 2025 | -1.72 Mn |
| Dec 31, 2025 | -1.72 Mn |
| Sep 30, 2025 | -1.72 Mn |
| Sep 30, 2025 | -1.72 Mn |
| Jun 30, 2025 | -1.72 Mn |
| Jun 30, 2025 | -1.72 Mn |
| Mar 31, 2025 | -329,000.00 |
| Mar 31, 2025 | -329,000.00 |
| Jun 30, 2024 | 250,000.00 |
| Jun 30, 2024 | 250,000.00 |
| Jun 30, 2023 | 250,000.00 |
| Jun 30, 2023 | 250,000.00 |
| Jun 30, 2021 | -719,000.00 |
| Jun 30, 2021 | -719,000.00 |
| Dec 31, 2019 | 4.10 Mn |
| Dec 31, 2019 | 4.10 Mn |