Helmerich & Payne (HP) Treasury Shares (2009 - 2026)
Helmerich & Payne (HP) posted quarterly Treasury Shares of $445.2 million for Q1 2026, down 4.23% year-over-year from $464.9 million in Q1 2025, and down 0.56% quarter-over-quarter from $447.8 million in Q4 2025.
Helmerich & Payne (HP) Treasury Shares (2009 - 2026) Analysis & Trends
Helmerich & Payne (HP) has reported Treasury Shares for 18 consecutive years, with $445.2 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Treasury Shares fell 4.23% year-over-year to $445.2 million; the TTM figure through Mar 2026 stood at $445.2 million (down 4.23% YoY), while the FY2025 annual figure was $463.5 million, down 5.28% from the prior year.
- Treasury Shares declined to $445.2 million in Q1 2026 per HP's latest filing, from $447.8 million in the prior quarter.
- Across five years, Treasury Shares topped out at $13.6 million in Q4 2023 and bottomed at $6.9 million in Q3 2022.
- Historically, Treasury Shares has averaged $11.4 million across 5 years, with a median of $12.8 million in 2025.
- Annual changes were most pronounced in 2023 — Treasury Shares soared 97.17% — and 2025, when it fell 5.37%.
- Helmerich & Payne's Treasury Shares stood at $261.3 million in 2022, then surged by 89.13% to $494.2 million in 2023, then retreated by 4.25% to $473.2 million in 2024, then declined by 5.37% to $447.8 million in 2025, then declined by 0.56% to $445.2 million in 2026.
- Business Quant data shows HP's Treasury Shares at $445.2 million in Q1 2026, $447.8 million in Q4 2025, and $463.5 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Treasury Shares (Qtr) |
|---|---|---|---|---|---|
| 1 | Noble | 7.46 Bn | 7.00 Bn | 273.38 Mn | - |
| 2 | Transocean | 6.66 Bn | 5.87 Bn | 358.00 Mn | - |
| 3 | Patterson Uti Energy | 4.67 Bn | 4.46 Bn | 597.25 Mn | 2.03 Bn |
| 4 | Helmerich & Payne | 4.36 Bn | 4.12 Bn | 349.94 Mn | 444.59 Mn |
| 5 | Seadrill | 2.95 Bn | 2.59 Bn | 234.00 Mn | - |
| 6 | Borr Drilling | 1.38 Bn | 1.16 Bn | - | 6.40 Mn |
| 7 | Nabors Industries | 1.31 Bn | 796.57 Mn | 309.38 Mn | 1.16 Mn |
| 8 | Precision Drilling | 1.18 Bn | 1.13 Bn | 89.29 Mn | - |
| 9 | Valaris | 827.45 Mn | 286.25 Mn | 123.70 Mn | 7.20 Mn |
| 10 | Sable Offshore | 772.72 Mn | 751.12 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 12.29 Mn |
| Jun 30, 2026 | 444.59 Mn |
| Jun 30, 2026 | 12.29 Mn |
| Jun 30, 2026 | 444.59 Mn |
| Mar 31, 2026 | 12.31 Mn |
| Mar 31, 2026 | 12.31 Mn |
| Mar 31, 2026 | 445.25 Mn |
| Mar 31, 2026 | 445.25 Mn |
| Dec 31, 2025 | 447.76 Mn |
| Dec 31, 2025 | 447.76 Mn |
| Dec 31, 2025 | 12.37 Mn |
| Dec 31, 2025 | 12.37 Mn |
| Sep 30, 2025 | 12.78 Mn |
| Sep 30, 2025 | 463.54 Mn |
| Sep 30, 2025 | 463.54 Mn |
| Sep 30, 2025 | 12.78 Mn |
| Jun 30, 2025 | 464.07 Mn |
| Jun 30, 2025 | 12.79 Mn |
| Jun 30, 2025 | 12.79 Mn |
| Jun 30, 2025 | 464.07 Mn |