Helmerich & Payne (HP) Receivables - Net (2009 - 2026)
Helmerich & Payne (HP) posted quarterly Receivables - Net 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 - Net (2009 - 2026) Analysis & Trends
Helmerich & Payne (HP) has reported Receivables - Net for 18 consecutive years, with $810.6 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Receivables - Net 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 - Net 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 - Net topped out at $810.6 million in Q1 2026 and bottomed at $329.6 million in Q1 2022.
- Historically, Receivables - Net has averaged $535.0 million across 5 years, with a median of $449.6 million in 2023.
- Annual changes were most pronounced in 2022 — Receivables - Net jumped 100.4% — and 2024, when it declined 17.87%.
- Helmerich & Payne's Receivables - Net 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 - Net at $810.6 million in Q1 2026, $726.8 million in Q4 2025, and $782.6 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Noble | 7.46 Bn | 7.01 Bn | 273.38 Mn |
| 2 | Transocean | 6.71 Bn | 5.91 Bn | 358.00 Mn |
| 3 | Patterson Uti Energy | 4.63 Bn | 4.43 Bn | 597.25 Mn |
| 4 | Helmerich & Payne | 4.39 Bn | 4.16 Bn | 349.94 Mn |
| 5 | Seadrill | 2.96 Bn | 2.60 Bn | 234.00 Mn |
| 6 | Borr Drilling | 1.36 Bn | 1.14 Bn | - |
| 7 | Nabors Industries | 1.30 Bn | 792.72 Mn | 309.38 Mn |
| 8 | Precision Drilling | 1.15 Bn | 1.10 Bn | 89.29 Mn |
| 9 | Valaris | 886.35 Mn | 345.15 Mn | 123.70 Mn |
| 10 | Sable Offshore | 777.33 Mn | 755.73 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 869.46 Mn |
| Jun 30, 2026 | 869.46 Mn |
| Mar 31, 2026 | 810.61 Mn |
| Mar 31, 2026 | 810.61 Mn |
| Dec 31, 2025 | 726.82 Mn |
| Dec 31, 2025 | 726.82 Mn |
| Sep 30, 2025 | 782.64 Mn |
| Sep 30, 2025 | 782.64 Mn |
| Jun 30, 2025 | 782.63 Mn |
| Jun 30, 2025 | 782.63 Mn |
| Mar 31, 2025 | 786.34 Mn |
| Mar 31, 2025 | 786.34 Mn |
| Dec 31, 2024 | 426.93 Mn |
| Dec 31, 2024 | 426.93 Mn |
| Sep 30, 2024 | 418.60 Mn |
| Sep 30, 2024 | 418.60 Mn |
| Jun 30, 2024 | 415.40 Mn |
| Jun 30, 2024 | 415.40 Mn |
| Mar 31, 2024 | 431.68 Mn |
| Mar 31, 2024 | 431.68 Mn |