Helmerich & Payne (HP) Receivables (2009 - 2026)
Helmerich & Payne (HP) reported Receivables of $820.0 million for Q1 2026, up 2.97% year-over-year from $796.3 million in Q1 2025, and up 11.31% on a QoQ basis from $736.6 million in Q4 2025.
Helmerich & Payne (HP) has 18 years of Receivables data on file, last reported at $820.0 million in Q1 2026.
- Quarterly Receivables rose 2.97% year-over-year to $820.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $820.0 million (up 2.97% YoY) and the FY2025 annual result came in at $793.6 million, up 86.6% from the prior year.
- Receivables rose to $820.0 million in Q1 2026 per HP's latest filing, from $736.6 million in the prior quarter.
- Across five years, Receivables topped out at $820.0 million in Q1 2026 and bottomed at $334.7 million in Q1 2022.
- The 5-year median for Receivables is $456.5 million (2023), against an average of $543.8 million.
- The widest annual swing landed in 2022, when Receivables jumped 100.68%; it then retreated 18.07% in 2024.
- Tracing HP's Receivables over 5 years: stood at $520.9 million in 2022, then retreated by 14.98% to $442.8 million in 2023, then declined by 2.59% to $431.4 million in 2024, then jumped by 70.76% to $736.6 million in 2025, then grew by 11.31% to $820.0 million in 2026.
- Per Business Quant, the three latest HP Receivables figures stand at $820.0 million (Q1 2026), $736.6 million (Q4 2025), and $793.6 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Precision Drilling | 157.47 Bn | 157.41 Bn | 120.82 Mn | 299.17 Mn |
| 2 | Noble | 8.34 Bn | 7.67 Bn | 755.58 Mn | 595.88 Mn |
| 3 | Transocean | 7.55 Bn | 6.94 Bn | 475.00 Mn | 638.00 Mn |
| 4 | Patterson Uti Energy | 4.63 Bn | 4.30 Bn | 535.85 Mn | 742.38 Mn |
| 5 | Helmerich & Payne | 3.96 Bn | 3.86 Bn | 907.56 Mn | 819.96 Mn |
| 6 | Seadrill | 3.20 Bn | 2.87 Bn | 177.00 Mn | 221.00 Mn |
| 7 | Sable Offshore | 2.10 Bn | 2.05 Bn | -66.76 Mn | 1.54 Mn |
| 8 | Nabors Industries | 1.49 Bn | 1.37 Bn | 290.08 Mn | 78.03 Mn |
| 9 | Borr Drilling | 1.48 Bn | 1.10 Bn | - | 145.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 819.96 Mn |
| Dec 31, 2025 | 736.62 Mn |
| Sep 30, 2025 | 793.62 Mn |
| Jun 30, 2025 | 792.76 Mn |
| Mar 31, 2025 | 796.31 Mn |
| Dec 31, 2024 | 431.37 Mn |
| Sep 30, 2024 | 425.31 Mn |
| Jun 30, 2024 | 420.29 Mn |
| Mar 31, 2024 | 436.45 Mn |
| Dec 31, 2023 | 442.83 Mn |
| Sep 30, 2023 | 432.32 Mn |
| Jun 30, 2023 | 456.49 Mn |
| Mar 31, 2023 | 532.74 Mn |
| Dec 31, 2022 | 520.86 Mn |
| Sep 30, 2022 | 468.40 Mn |
| Jun 30, 2022 | 403.65 Mn |
| Mar 31, 2022 | 334.74 Mn |
| Dec 31, 2021 | 287.17 Mn |
| Sep 30, 2021 | 233.41 Mn |
| Jun 30, 2021 | 240.21 Mn |
| Mar 31, 2021 | 214.63 Mn |
| Dec 31, 2020 | 237.01 Mn |
| Sep 30, 2020 | 194.99 Mn |
| Jun 30, 2020 | 304.53 Mn |
| Mar 31, 2020 | 533.83 Mn |
| Dec 31, 2019 | 503.97 Mn |
| Sep 30, 2019 | 497.75 Mn |
| Jun 30, 2019 | 509.73 Mn |
| Mar 31, 2019 | 555.93 Mn |
| Dec 31, 2018 | 548.79 Mn |
| Sep 30, 2018 | 567.80 Mn |
| Jun 30, 2018 | 565.32 Mn |
| Mar 31, 2018 | 545.35 Mn |
| Dec 31, 2017 | 535.27 Mn |
| Sep 30, 2017 | 477.07 Mn |
| Jun 30, 2017 | 440.87 Mn |
| Mar 31, 2017 | 345.55 Mn |
| Dec 31, 2016 | 326.77 Mn |
| Sep 30, 2016 | 425.37 Mn |
| Jun 30, 2016 | 351.32 Mn |
| Mar 31, 2016 | 330.73 Mn |
| Dec 31, 2015 | 373.90 Mn |
| Sep 30, 2015 | 445.95 Mn |
| Jun 30, 2015 | 490.22 Mn |
| Mar 31, 2015 | 623.71 Mn |
| Dec 31, 2014 | 734.33 Mn |
| Sep 30, 2014 | 705.21 Mn |
| Jun 30, 2014 | 705.79 Mn |
| Mar 31, 2014 | 624.11 Mn |
| Dec 31, 2013 | 630.24 Mn |
| Sep 30, 2013 | 621.42 Mn |
| Jun 30, 2013 | 622.41 Mn |
| Mar 31, 2013 | 603.24 Mn |
| Dec 31, 2012 | 580.17 Mn |
| Sep 30, 2012 | 620.49 Mn |
| Jun 30, 2012 | 604.35 Mn |
| Mar 31, 2012 | 511.20 Mn |
| Dec 31, 2011 | 495.39 Mn |
| Sep 30, 2011 | 460.54 Mn |
| Jun 30, 2011 | 444.21 Mn |
| Mar 31, 2011 | 433.18 Mn |
| Dec 31, 2010 | 412.40 Mn |
| Sep 30, 2010 | 409.92 Mn |
| Jun 30, 2010 | 335.00 Mn |
| Mar 31, 2010 | 288.65 Mn |
| Dec 31, 2009 | 270.51 Mn |
| Sep 30, 2009 | 233.95 Mn |
| Jun 30, 2009 | 319.83 Mn |