Helmerich & Payne (HP) Receivables (2009 - 2026)
Helmerich & Payne (HP) posted quarterly Receivables of $810.6 million for Q1 2026, up 3.09% year-over-year from $786.3 million in Q1 2025, and up 11.53% quarter-over-quarter from $726.8 million in Q4 2025.
Helmerich & Payne (HP) Receivables (2009 - 2026) Analysis & Trends
Helmerich & Payne (HP) has reported Receivables for 18 consecutive years, with $810.6 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Receivables rose 3.09% year-over-year to $810.6 million; the TTM figure through Mar 2026 stood at $810.6 million (up 3.09% YoY), while the FY2025 annual figure was $782.6 million, up 86.97% from the prior year.
- Receivables advanced to $810.6 million in Q1 2026 per HP's latest filing, from $726.8 million in the prior quarter.
- Across five years, Receivables topped out at $810.6 million in Q1 2026 and bottomed at $329.6 million in Q1 2022.
- Historically, Receivables has averaged $535.1 million across 5 years, with a median of $449.6 million in 2023.
- Annual changes were most pronounced in 2022 — Receivables jumped 100.4% — and 2024, when it dropped 17.78%.
- Helmerich & Payne's Receivables stood at $512.7 million in 2022, then declined by 14.99% to $435.8 million in 2023, then retreated by 2.04% to $426.9 million in 2024, then soared by 70.24% to $726.8 million in 2025, then gained by 11.53% to $810.6 million in 2026.
- Business Quant data shows HP's Receivables at $810.6 million in Q1 2026, $726.8 million in Q4 2025, and $782.6 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Noble | 7.43 Bn | 6.98 Bn | 273.38 Mn | 547.81 Mn |
| 2 | Transocean | 6.68 Bn | 5.88 Bn | 358.00 Mn | 604.00 Mn |
| 3 | Patterson Uti Energy | 4.70 Bn | 4.50 Bn | 597.25 Mn | 919.67 Mn |
| 4 | Helmerich & Payne | 4.37 Bn | 4.13 Bn | 349.94 Mn | 869.46 Mn |
| 5 | Seadrill | 2.95 Bn | 2.59 Bn | 234.00 Mn | 335.00 Mn |
| 6 | Borr Drilling | 1.39 Bn | 1.17 Bn | - | 292.90 Mn |
| 7 | Nabors Industries | 1.32 Bn | 807.28 Mn | 309.38 Mn | 512.37 Mn |
| 8 | Precision Drilling | 1.18 Bn | 1.14 Bn | 89.29 Mn | 251.92 Mn |
| 9 | Valaris | 827.45 Mn | 286.25 Mn | 123.70 Mn | 471.90 Mn |
| 10 | Sable Offshore | 774.26 Mn | 752.66 Mn | - | 50.12 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 869.46 Mn |
| Mar 31, 2026 | 810.61 Mn |
| Dec 31, 2025 | 726.82 Mn |
| Sep 30, 2025 | 782.64 Mn |
| Jun 30, 2025 | 782.63 Mn |
| Mar 31, 2025 | 786.34 Mn |
| Dec 31, 2024 | 426.93 Mn |
| Sep 30, 2024 | 418.60 Mn |
| Jun 30, 2024 | 415.40 Mn |
| Mar 31, 2024 | 432.18 Mn |
| Dec 31, 2023 | 435.82 Mn |
| Sep 30, 2023 | 404.19 Mn |
| Jun 30, 2023 | 449.59 Mn |
| Mar 31, 2023 | 525.61 Mn |
| Dec 31, 2022 | 512.68 Mn |
| Sep 30, 2022 | 458.71 Mn |
| Jun 30, 2022 | 397.88 Mn |
| Mar 31, 2022 | 329.57 Mn |
| Dec 31, 2021 | 282.38 Mn |
| Sep 30, 2021 | 228.89 Mn |