KPIs & Operating Metrics(New)
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Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsDividends payablesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
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Ratios

Helmerich & Payne (HP) Receivables - Net (2016 - 2025)

Helmerich & Payne (HP) has disclosed Receivables - Net for 17 consecutive years, with $726.8 million as the latest value for Q4 2025.

  • Quarterly Receivables - Net rose 70.24% to $726.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $726.8 million through Dec 2025, up 70.24% year-over-year, with the annual reading at $782.6 million for FY2025, 86.97% up from the prior year.
  • Receivables - Net for Q4 2025 was $726.8 million at Helmerich & Payne, down from $782.6 million in the prior quarter.
  • The five-year high for Receivables - Net was $786.3 million in Q1 2025, with the low at $209.4 million in Q1 2021.
  • Average Receivables - Net over 5 years is $462.0 million, with a median of $429.3 million recorded in 2024.
  • The sharpest move saw Receivables - Net crashed 60.61% in 2021, then surged 100.4% in 2022.
  • Over 5 years, Receivables - Net stood at $282.4 million in 2021, then surged by 81.56% to $512.7 million in 2022, then fell by 14.99% to $435.8 million in 2023, then decreased by 2.04% to $426.9 million in 2024, then skyrocketed by 70.24% to $726.8 million in 2025.
  • According to Business Quant data, Receivables - Net over the past three periods came in at $726.8 million, $782.6 million, and $782.6 million for Q4 2025, Q3 2025, and Q2 2025 respectively.