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

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 99.52M-14.98M-3.49M-2.87M-27.36M-101.60M-0.25M-0.21M-0.18M-0.00M-0.09M-0.01M-0.12M-0.02M7.59M-0.01M-0.47M15.18M159.80M173.18M174.59M-0.01M-0.02M-0.01M-0.08M-0.03M-0.01M0.10M-3.97M2.19M0.03M-0.51M-0.34M3.22M0.58M-0.54M-10.25M8.38M34.01M12.66M-10.97M7.24M10.05M7.46M6.07M9.15M7.91M7.49M2.29M1.15M0.37M-0.03M-0.35M0.28M0.51M0.72M0.14M0.01M77.64M95.15M84.83M88.69M75.50M54.77M2.95M-161.91M-55.81M
Depreciation and Depletion 57.11M61.04M63.51M62.80M65.80M142.13M138.69M133.85M145.04M152.73M142.50M143.10M148.40M140.00M141.70M141.90M133.20M128.20M130.20M108.40M107.90M105.10M104.60M102.70M100.10M98.60M101.10M97.50M102.50M94.90M94.60M93.20M93.00M92.40M102.90M96.20M99.40M97.00M147.30M160.80M169.40M
Share-based Compensation 2.04M2.05M2.06M7.01M2.92M2.95M2.98M3.19M2.96M2.97M2.99M3.92M4.84M4.54M4.78M6.03M5.70M5.75M5.80M7.01M5.79M8.29M5.61M6.98M6.10M6.04M6.08M7.92M6.07M5.67M4.72M5.90M6.58M6.77M6.94M7.09M8.46M7.93M8.21M7.16M9.43M8.88M8.82M10.20M10.75M11.11M4.27M7.45M6.83M6.96M6.62M6.22M7.95M7.05M6.82M8.27M7.43M8.18M8.57M7.67M8.43M7.68M7.42M6.85M8.10M7.89M8.76M
Deferred Taxes 87.10M38.76M4.16M8.23M15.44M13.04M68.98M42.08M53.54M60.01M32.02M57.59M42.56M44.59M52.20M11.64M8.49M-4.30M19.71M1.94M11.81M14.91M-0.48M124.76M8.91M12.31M19.50M20.17M-15.29M73.01M-17.80M-17.07M-16.96M6.24M3.69M-503.74M-2.63M7.88M11.73M1.11M7.72M-34.33M-19.05M-7.97M-98.91M-15.49M-35.19M-15.02M-31.05M-20.03M-23.65M-17.75M6.15M-25.02M8.13M0.71M2.45M1.03M-24.60M-7.83M-8.10M-7.70M0.44M-9.92M-24.39M-30.34M-14.01M
Cash from Discontinued Operations 23.27M-0.96M-0.14M-0.40M-2.85M-0.21M-0.17M-0.00M-0.09M-0.01M-0.04M-0.02M0.01M-0.01M0.01M0.18M-0.01M-0.02M-0.01M0.00M-0.03M-0.01M0.10M-0.01M-0.03M6.13M-0.02M-0.06M-0.04M-0.04M-0.06M11.51M-11.68M-0.02M-0.03M13.86M-0.01M-0.01M-0.03M-0.01M-0.01M-0.00M-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 0.07M0.07M0.13M0.13M0.12M0.12M0.12M0.12M0.15M0.15M0.15M0.15M0.16M0.16M0.16M0.16M0.21M0.21M0.21M0.21M0.26M0.26M0.26M0.26M0.27M0.27M0.27M0.27M0.25M0.25M0.26M0.26M0.36M0.36M
Gains from Investment Securities 2.06M1.74M0.70M1.01M0.98M2.25M0.75M2.67M4.11M3.49M-3.57M4.68M7.82M1.86M-7.32M1.68M5.31M4.01M-6.24M3.05M4.25M0.86M0.04M3.62M0.29M-28.02M6.07M0.03M1.86M-41.06M5.57M0.23M4.31M-32.30M6.27M10.82M9.96M-10.83M-6.37M49.88M0.12M3.07M2.12M-34.08M0.14M29.05M4.49M-14.86M17.88M9.48M4.93M8.82M3.36M7.99M0.57M7.93M9.00M-2.33M-28.65M
Asset Writedowns and Impairment 0.01M0.56M-1.23M0.00M0.00M0.00M0.20M0.00M0.00M0.10M0.00M0.20M0.00M3.79M-0.01M0.09M-0.01M0.01M6.25M-0.01M2.35M1.47M0.04M-1.84M0.05M0.38M22.53M0.87M224.33M-2.07M563.23M-0.47M54.28M2.13M14.44M4.36M12.10M173.26M18.93M
Non-cash Items 3.60M3.89M3.39M3.29M3.69M3.61M3.59M3.58M102.80M116.70M122.20M3.06M2.77M183.10M194.00M1.88M2.17M61.80M67.40M2.01M2.33M31.60M55.60M2.23M2.25M43.90M2.23M2.17M36.10M40.10M31.50M2.19M2.50M5,782.00M
Cash from Operations 235.91M243.97M161.48M123.28M103.33M107.93M132.11M238.87M213.26M244.70M281.20M236.65M202.23M174.17M387.35M341.93M152.38M267.33M235.54M304.86M235.17M257.89M331.20M393.32M423.26M335.01M277.02M308.20M184.32M122.89M139.12M74.39M75.97M90.01M130.98M79.66M128.09M163.83M186.44M209.51M199.56M250.36M196.39M111.78M120.89M213.62M92.64M-19.60M78.43M31.04M46.58M-3.72M22.66M97.76M117.21M185.38M140.88M292.75M214.68M174.80M143.72M197.39M168.76M158.36M56.05M121.60M206.95M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges 0.08M0.06M0.13M0.30M0.26M0.26M0.30M0.32M0.29M0.26M0.26M0.26M0.27M0.27M0.27M0.27M0.27M0.33M0.42M0.42M0.56M0.44M0.46M0.46M0.46M0.46M0.46M0.07M0.43M0.24M0.32M0.32M0.32M0.32M0.34M0.27M0.15M0.15M0.15M0.15M10.12M2.39M1.07M1.34M1.27M
Depreciation & Amortization (CF) 57.11M58.74M61.45M60.72M63.49M65.21M73.24M73.18M76.16M79.11M87.02M86.29M90.93M95.18M115.14M106.60M112.43M117.79M118.80M120.24M123.96M128.98M150.37M138.23M150.25M144.97M174.59M142.13M141.52M138.69M176.25M133.85M152.78M145.04M153.88M143.27M145.68M144.58M150.28M141.46M143.16M143.30M134.89M130.13M132.01M110.16M109.59M106.86M106.42M104.49M101.95M100.44M102.94M100.74M99.06M96.66M96.25M94.81M94.59M93.99M104.55M97.82M100.99M99.08M157.66M179.49M188.86M
Change in Working Capital
Change in Receivables 0.44M-142.99M-12.06M25.92M20.75M54.39M122.86M-45.26M20.78M11.03M16.43M34.85M15.81M93.14M16.34M-40.31M26.86M19.16M-0.89M8.82M-6.33M81.68M-0.58M44.77M-116.65M-157.96M-29.19M-72.08M-43.14M17.52M24.91M-46.05M15.77M93.22M34.17M53.78M8.01M25.72M-2.31M-19.70M6.06M-49.36M-7.32M3.27M34.45M-227.00M-111.53M32.59M-24.09M24.58M-4.66M54.64M49.11M69.87M61.94M57.90M12.78M-77.21M-49.75M28.93M-5.87M-16.12M3.81M6.40M-5.07M-3.63M50.90M
Change in Inventory -0.32M3.31M-0.90M1.65M-0.45M2.77M-0.10M0.28M2.16M3.76M4.80M4.50M2.50M9.01M6.16M1.97M4.17M3.86M2.28M8.47M2.49M6.42M-0.01M4.73M13.68M3.62M1.03M-1.30M2.41M-0.76M-2.29M1.72M5.55M4.53M-1.20M1.86M4.11M8.93M7.52M1.86M1.41M-4.74M7.38M-0.27M2.34M-2.63M-8.85M-4.61M-2.55M-6.91M-5.77M2.51M-2.67M2.64M2.75M3.01M9.11M1.78M-6.07M7.19M6.61M6.80M0.17M9.50M1.60M6.43M9.31M
Change in Account Payables -5.60M-29.96M-10.05M-17.75M12.10M-1.13M23.55M-24.58M7.30M2.91M31.74M18.38M-30.64M-1.65M68.81M-54.32M-15.68M7.17M10.75M-25.70M0.36M-5.90M10.16M4.78M-1.52M-44.39M2.15M-10.55M-3.02M-0.07M2.74M15.88M15.48M10.04M-1.99M-9.00M-4.12M19.63M-10.97M8.01M-10.65M2.92M-9.42M-1.58M23.34M-37.93M6.76M9.74M15.54M-0.37M6.12M36.04M-3.90M14.64M6.47M10.45M23.16M-9.20M-20.17M23.86M-6.36M4.45M-24.25M4.49M21.87M-27.47M-20.24M
Change in Accured Expenses -12.28M-17.86M10.98M39.23M-36.30M17.10M-5.99M-15.07M0.12M30.20M5.24M-6.26M-7.83M6.32M7.96M64.25M-72.08M91.12M-59.03M38.70M-57.72M50.65M4.21M-37.10M-10.52M-17.36M40.22M74.17M-23.11M-36.43M34.93M-69.73M-7.15M23.42M17.34M16.82M-3.91M27.75M3.13M-2.92M2.46M8.57M32.78M-8.09M-60.05M-50.03M-20.24M-6.67M6.22M9.09M25.31M-17.59M-11.73M51.83M22.56M20.76M-63.37M27.25M5.23M19.02M-34.87M23.59M9.05M8.91M-37.97M-43.83M-1.72M
Change in Taxes 25.62M0.07M0.97M0.15M1.22M
Other Working Capital Changes -11.39M17.39M-2.23M12.79M3.24M-4.30M1.06M-4.91M0.87M11.08M-19.66M24.44M-1.72M18.57M-13.53M-29.46M-1.59M13.43M0.25M-20.00M-1.63M10.57M0.41M12.97M21.52M5.97M-2.14M-10.76M-3.18M-4.80M1.91M-15.83M-2.49M-8.50M-2.63M-17.64M4.37M22.89M-20.41M-9.67M4.34M14.88M-7.30M19.70M-3.74M-20.55M10.09M5.93M2.02M-3.77M17.22M-18.68M1.90M-4.97M-0.31M8.68M7.71M11.20M-22.69M8.40M-13.93M-2.45M3.92M9.33M43.14M6.25M2.84M
Investing Activities
Capital Expenditures 275.50M208.62M142.33M64.79M77.53M77.88M109.37M116.22M170.03M207.53M200.49M256.94M235.76M281.54M323.44M219.44M219.03M180.08M190.52M140.64M216.11M265.27M329.51M369.98M396.05M205.57M159.84M114.47M66.01M39.07M37.62M82.13M93.18M124.97M97.29M91.70M99.50M131.46M143.93M196.09M133.89M73.59M54.83M46.02M48.29M26.65M19.84M13.98M16.76M18.43M32.98M44.01M60.47M70.48M75.94M96.03M85.45M100.31M113.67M136.41M118.30M134.38M105.98M106.48M158.75M97.00M64.14M
Sales of Property, Plant and Equipment 2.92M2.33M1.41M2.49M1.13M2.68M1.57M3.03M13.99M4.72M5.06M10.15M15.39M6.29M8.06M7.41M8.74M5.58M6.30M7.91M5.41M8.16M8.69M7.16M8.00M2.60M4.89M6.06M3.66M3.09M9.04M1.21M12.25M4.46M5.49M8.75M9.08M10.22M16.33M11.61M12.95M11.67M14.59M11.88M12.92M6.40M47.20M6.84M6.58M13.36M59.75M21.48M13.46M15.32M12.04M30.98M16.74M15.33M7.04M11.93M8.97M14.25M11.26M12.12M13.97M8.83M10.85M
Acquisitions 4.00M47.83M0.05M2.78M13.38M-2.78M
Divestments 0.57M0.04M-0.12M0.03M15.06M
Change in Acquisitions & Divestments 18.10M214.12M25.87M4.60M17.08M11.01M25.70M13.90M20.10M19.15M16.30M18.12M13.90M20.45M16.31M31.86M26.16M10.00M12.00M25.00M18.89M22.14M28.61M37.10M26.64M75.69M68.29M37.78M79.68M44.31M82.96M40.76M56.99M50.91M46.66M57.96M29.17M64.91M52.12M242.92M121.16M8.95M5.33M
Cash from Investing Activities -285.08M-209.89M-140.35M-62.32M-63.97M-75.17M-107.80M-117.20M-156.03M-198.88M-195.43M-246.79M-220.37M-275.25M-315.38M-193.93M-210.29M39.62M-184.22M-132.73M-187.36M-231.24M-320.82M-362.82M-388.05M-202.97M-200.56M-110.73M-60.23M-40.06M-23.20M-82.04M-83.70M-182.84M-96.41M-128.84M-97.18M-116.16M-130.18M-186.73M-105.86M-81.37M-48.67M-23.04M-23.91M-40.07M-0.86M-65.20M4.89M-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-104.75M52.65M-1868.17M-56.99M-52.83M
Financing Activities
Other financing activities 0.00M1.17M0.03M1.65M0.25M1.42M0.03M2.73M8.08M0.54M1.16M2.43M0.74M0.09M1.08M5.69M1.35M0.38M3.31M10.13M11.96M3.64M0.89M2.72M1.61M0.87M0.27M-0.35M0.57M0.54M0.35M3.70M0.22M0.20M-4.12M3.91M-0.45M-0.00M-0.72M4.65M0.25M-0.25M0.25M22.93M1.22M1.41M-6.39M
Cash from Financing Activities 37.53M5.16M-46.65M-46.30M-49.12M-54.59M-36.15M-10.65M9.80M1.56M-9.50M-6.24M-5.29M-74.43M-132.24M-2.94M-10.25M-14.46M-83.94M-38.58M-44.22M-61.69M-188.07M-138.06M431.85M-77.26M-121.61M-78.62M-74.31M-73.81M-117.39M-72.00M-76.35M-76.10M-76.38M-82.58M-79.50M-79.73M-78.00M-86.35M-78.16M-77.99M-133.84M-77.40M-111.04M-77.53M-31.24M-29.29M-27.31M-28.34M510.47M-635.61M-45.30M-26.71M-26.68M-100.56M-162.60M-151.84M-48.88M-98.73M-49.37M-48.05M1,182.65M-33.15M344.26M-90.45M-153.99M
Dividend Payments
Dividends Paid - Common 5.28M5.28M5.28M5.29M5.30M5.30M6.36M6.38M6.41M6.44M7.52M7.52M7.55M7.55M7.43M7.43M16.04M16.05M53.53M53.86M67.69M68.00M74.84M74.82M74.53M74.48M74.54M74.56M74.74M74.74M76.11M76.18M76.44M76.44M76.45M76.50M76.93M76.94M78.06M78.12M78.46M78.48M78.36M77.60M78.29M77.23M27.21M26.92M27.31M27.59M27.32M27.32M26.69M26.70M26.69M51.76M51.18M49.64M48.88M42.29M42.08M42.05M42.04M25.02M25.31M25.21M25.20M
Additional items
Exchange Rate Effect 7.92M-1.35M
Change in Cash -11.65M39.24M-25.51M13.73M-9.93M-22.23M-14.70M110.80M66.86M47.38M76.18M-16.39M-23.47M-175.52M-52.77M145.05M-68.15M307.49M-32.61M133.55M3.56M-35.05M-177.70M-107.58M467.05M54.76M-45.16M118.85M49.78M9.02M-1.47M-79.67M-84.15M-168.96M-41.84M-131.82M-48.63M-32.11M-21.76M-63.59M15.52M91.00M13.87M11.34M-14.10M96.00M60.52M-114.09M55.98M-56.76M514.84M-684.06M-23.28M-6.79M46.42M2.65M-58.76M69.07M34.27M-37.00M-17.06M19.82M1,246.66M177.86M-1461.46M-17.93M-1.23M
Beginning Cash Balance 138.02M82.41M121.65M96.14M109.88M99.94M77.72M63.02M173.82M240.69M288.06M364.25M347.86M324.38M148.87M96.09M241.15M172.99M468.56M447.87M581.41M584.98M538.01M360.31M252.73M719.78M774.54M729.38M848.23M898.01M907.03M905.56M825.89M741.75M563.22M515.49M383.40M338.54M306.11M292.06M228.40M243.78M334.08M343.67M350.19M330.24M427.36M488.07M371.26M427.32M402.69M918.25M225.49M195.45M185.71M226.54M218.43M151.54M222.91M251.10M210.69M183.81M-1029.32M213.32M1,636.23M184.00M198.07M
Free Cash Flow -39.59M35.34M19.15M58.49M25.81M30.05M22.73M122.65M43.24M37.17M80.72M-20.29M-33.53M-107.37M63.91M122.49M-66.65M87.25M45.03M164.22M19.06M-7.38M1.70M23.34M27.21M129.44M117.18M193.73M118.31M83.83M101.50M-7.74M-17.21M-34.96M33.69M-12.04M28.58M32.38M42.52M13.41M65.67M176.77M141.55M65.76M72.60M186.97M72.80M-33.59M61.67M12.61M13.60M-47.73M-37.81M27.29M41.28M89.35M55.43M192.44M101.01M38.39M25.42M63.01M62.78M51.87M-102.70M24.60M142.81M
Net Cash Flow -11.65M39.24M-25.51M14.66M-9.75M-21.83M-11.84M111.02M67.03M47.38M76.28M-16.38M-23.43M-175.50M-60.28M145.06M-68.16M292.49M-32.61M133.55M3.58M-35.04M-177.69M-107.56M467.05M54.78M-45.15M118.85M49.78M9.02M-1.47M-79.65M-84.09M-168.92M-41.81M-131.76M-48.59M-32.06M-21.74M-63.57M15.54M91.01M13.87M11.34M-14.07M96.02M60.53M-114.09M56.01M-56.75M514.80M-684.06M-23.24M-6.77M46.36M2.65M-58.76M69.07M34.27M-37.00M-17.06M19.82M1,246.66M177.86M-1467.87M-25.84M0.12M