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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

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DateValue
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