Helmerich & Payne Cash Flow Statement (2009-2025) | HP

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	2.29M	1.15M	0.37M	-0.03M	-0.35M	0.28M	0.51M	0.72M	0.14M	0.01M	77.64M	95.15M	84.83M	88.69M	75.48M	54.82M	2.99M	-161.90M	-55.81M	-94.93M
Depreciation and Depletion (Quarter)	104.60M	102.70M	100.10M	98.60M	101.10M	97.50M	102.50M	94.90M	94.60M	93.20M	93.00M	92.40M	102.90M	96.20M	99.40M	97.00M	147.30M	160.80M	169.40M	162.50M
Share-based Compensation (Quarter)	6.83M	6.96M	6.62M	6.22M	7.95M	7.05M	6.82M	8.27M	7.43M	8.18M	8.57M	7.67M	8.43M	7.68M	7.42M	6.85M	8.10M	7.89M	8.76M	9.29M
Deferred Taxes (Quarter)	-46.05M	-20.03M	65.00M	-17.75M	6.15M	11.14M	-28.03M	0.19M	2.98M	-2.47M	-21.09M	-7.83M	-8.10M	-7.70M	0.44M	-9.92M	-24.39M	-30.34M	-14.01M	7.18M
Cash from Discontinued Operations (Quarter)	-0.02M	-0.02M	-0.01M	-0.01M	-0.03M	-0.02M	-0.01M	-0.02M	-0.03M	-0.01M
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)	-2.02M	6.98M	-1.18M	4.49M	-0.20M	3.21M	-14.64M	-7.27M	8.33M	2.35M	7.72M	8.82M	-10.24M	21.59M	-25.30M		10.61M	4.00M	-13.58M	2.35M
Asset Writedowns and Impairment (Quarter)	54.28M	2.13M	70.84M	4.36M			6.00M	12.10M									1.84M	173.26M	18.93M	103.09M
Non-cash Items (Quarter)
Cash from Operations (Quarter)	78.41M	31.02M	46.62M	-3.71M	22.64M	97.76M	117.21M	185.38M	140.88M	292.75M	214.68M	174.80M	143.72M	197.39M	168.76M	158.36M	56.05M	121.60M	206.95M	182.43M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter)	0.46M	0.07M	0.43M	0.24M	0.32M	0.32M	0.32M	0.32M	0.34M	0.27M	0.15M	0.15M	0.15M	0.15M	10.12M	2.39M	1.07M	1.34M	1.27M	1.25M
Depreciation & Amortization (CF) (Quarter)	106.42M	104.49M	101.95M	100.44M	102.94M	100.74M	99.06M	96.66M	96.25M	94.81M	94.59M	93.99M	104.55M	97.82M	100.99M	99.08M	157.66M	179.49M	188.86M	181.92M
Change in Working Capital
Change in Receivables (Quarter)	-24.09M	24.58M	-4.66M	54.64M	49.11M	69.87M	61.94M	57.90M	12.78M	-77.21M	-49.75M	28.93M	-5.87M	-16.12M	3.81M	6.40M	-5.07M	-3.63M	50.90M	-54.48M
Change in Inventory (Quarter)	-2.55M	-6.91M	-5.77M	2.51M	-2.67M	2.64M	2.75M	3.01M	9.11M	1.78M	-6.07M	7.19M	6.61M	6.80M	0.17M	9.50M	1.60M	6.43M	9.31M	0.39M
Change in Account Payables (Quarter)	15.54M	-0.37M	6.12M	36.04M	-3.90M	14.64M	6.47M	10.45M	23.16M	-9.20M	-20.17M	23.86M	-6.36M	4.45M	-24.25M	4.49M	21.87M	-27.47M	-20.24M	-28.46M
Change in Accured Expenses (Quarter)	6.22M	9.09M	25.31M	-17.59M	-11.73M	51.83M	22.56M	20.76M	-63.37M	27.25M	5.23M	19.02M	-34.87M	23.59M	9.05M	8.91M	-37.97M	-43.83M	-1.72M	-53.27M
Change in Taxes (Quarter)								25.62M	0.07M	0.97M	0.15M				1.22M
Other Working Capital Changes (Quarter)	0.98M	-5.27M	-2.91M	-4.10M	8.17M	-13.28M	-12.85M	8.68M	-5.67M	-0.03M	-1.18M	8.40M	-13.93M	9.56M	-7.41M	9.33M	20.22M	27.24M	-98.31M	-14.16M
Investing Activities
Capital Expenditures (Quarter)	16.76M	18.43M	32.98M	44.01M	60.47M	70.48M	75.94M	96.03M	85.45M	100.31M	113.67M	136.41M	118.30M	134.38M	105.98M	106.48M	158.75M	97.00M	64.14M	67.56M
Sales of Property, Plant and Equipment (Quarter)	6.58M	13.36M	16.74M	21.48M	13.46M	15.32M	12.04M	30.98M	16.74M	15.33M	7.04M	11.93M	8.97M	14.25M	11.26M	12.12M	13.97M	8.83M	10.85M	11.02M
Acquisitions (Quarter)																			-2.78M
Divestments (Quarter)
Change in Acquisitions & Divestments (Quarter)	26.64M	75.69M	68.29M	37.78M	79.68M	44.31M	82.96M	40.76M	56.99M	50.91M	46.66M	57.96M	29.17M	64.91M	52.12M	242.92M	121.16M	8.95M	5.33M	16.64M
Cash from Investing Activities (Quarter)	4.89M	-59.44M	-42.24M	-44.73M	-0.59M	-77.83M	-44.17M	-82.17M	-37.04M	-71.84M	-131.54M	-113.07M	-111.41M	-129.53M	-104.75M	52.65M	-1868.17M	-56.99M	-52.83M	-58.29M
Financing Activities
Other financing activities (Quarter)		-0.72M					0.59M			0.25M			-0.25M	0.25M	22.93M	1.22M	-1.54M	-1.72M	4.67M	-1.72M
Cash from Financing Activities (Quarter)	-27.31M	-28.34M	510.47M	-635.61M	-45.30M	-26.71M	-26.68M	-100.56M	-162.60M	-151.84M	-48.88M	-98.73M	-49.37M	-48.05M	1,182.65M	-33.15M	344.26M	-90.45M	-153.99M	-69.79M
Dividend Payments
Dividends Paid - Common (Quarter)	27.31M	27.59M	27.32M	27.32M	26.69M	26.70M	26.69M	51.76M	51.18M	49.64M	-152.58M	42.29M	42.08M	-84.37M	168.46M		50.33M	25.21M	25.20M	7.00M
Additional items
Exchange Rate Effect (Quarter)																	6.41M	7.92M	-1.35M	-0.74M
Change in Cash (Quarter)	55.98M	-56.76M	514.84M	-684.06M	-23.28M	-6.79M	46.42M	2.65M	-58.76M	69.07M	34.27M	-37.00M	-17.06M	19.82M	1,246.66M	177.86M	-1461.46M	-17.93M	-1.23M	53.61M
Free Cash Flow (Quarter)	61.65M	12.59M	13.64M	-47.72M	-37.83M	27.29M	41.28M	89.35M	55.43M	192.44M	101.01M	38.39M	25.42M	63.01M	62.78M	51.87M	-102.70M	24.60M	142.81M	114.86M
Net Cash Flow (Quarter)	55.98M	-56.76M	514.84M	-684.04M	-23.25M	-6.77M	46.36M	2.65M	-58.76M	69.07M	34.27M	-37.00M	-17.06M	19.82M	1,246.66M	177.86M	-1467.87M	-25.84M	0.12M	54.35M

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Helmerich & Payne Cash Flow Statement (2009-2025) | HP

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