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% quarter-over-quarter from $736.6 million in Q4 2025.

Helmerich & Payne (HP) Receivables (2009 - 2026) Analysis & Trends

Helmerich & Payne (HP) has 18 years of Receivables data on file, last reported at $820.0 million in Q1 2026.

  • Receivables for Q1 2026 came in at $820.0 million, up 2.97% year-over-year; the trailing twelve-month figure through Mar 2026 was $820.0 million (up 2.97% YoY), and the FY2025 annual result was $793.6 million, up 86.6% from the prior year.
  • Receivables improved to $820.0 million in Q1 2026 per HP's latest filing, from $736.6 million in the prior quarter.
  • Over five years, Receivables peaked at $820.0 million in Q1 2026 and troughed at $334.7 million in Q1 2022.
  • A 5-year average of $543.8 million and a median of $456.5 million in 2023 frame the typical range for Receivables.
  • The sharpest annual moves came in 2022 and 2024: Receivables soared 100.68% in 2022, then slipped 18.07% in 2024.
  • A 5-year view of Receivables shows it stood at $520.9 million in 2022, then slipped by 14.98% to $442.8 million in 2023, then retreated by 2.59% to $431.4 million in 2024, then soared by 70.76% to $736.6 million in 2025, then rose by 11.31% to $820.0 million in 2026.
  • Business Quant data shows HP's Receivables at $820.0 million in Q1 2026, $736.6 million in Q4 2025, and $793.6 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Receivables (Qtr)
1 Precision Drilling 156.90 Bn 156.84 Bn 120.82 Mn 299.17 Mn
2 Noble 7.48 Bn 6.81 Bn 755.58 Mn 595.88 Mn
3 Transocean 6.71 Bn 6.09 Bn 475.00 Mn 638.00 Mn
4 Patterson Uti Energy 4.36 Bn 4.03 Bn 535.85 Mn 742.38 Mn
5 Helmerich & Payne 3.92 Bn 3.82 Bn 907.56 Mn 819.96 Mn
6 Seadrill 2.75 Bn 2.42 Bn 177.00 Mn 221.00 Mn
7 Sable Offshore 1.56 Bn 1.51 Bn -66.76 Mn 1.54 Mn
8 Nabors Industries 1.45 Bn 1.33 Bn 290.08 Mn 78.03 Mn
9 Borr Drilling 1.40 Bn 1.16 Bn - 354.60 Mn
10 Valaris 492.40 Mn -85.40 Mn 92.00 Mn 471.90 Mn

Historic Data

Download Data
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