| Helmerich & Payne, Inc. (HP) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 | |
| Balance Sheet Date | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | 2014-Mar-31 | 2013-Dec-31 | |
| Fiscal Period | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 | |
| Operating Cash Flow | 206,950,000$ | 121,596,000$ | 56,046,000$ | 158,358,000$ | 168,756,000$ | 197,390,000$ | 143,719,000$ | 174,798,000$ | 214,682,000$ | 292,746,000$ | 140,879,000$ | 185,375,000$ | 117,272,000$ | 97,745,000$ | 22,614,000$ | (3,718,000$) | 46,619,000$ | 31,019,000$ | 78,406,000$ | (19,604,000$) | 92,628,000$ | 213,611,000$ | 120,861,000$ | 111,781,000$ | 196,380,000$ | 250,353,000$ | 199,536,000$ | 209,482,000$ | 186,424,000$ | 163,777,000$ | 128,046,000$ | 79,605,000$ | 130,944,000$ | 89,977,000$ | 75,907,000$ | 74,371,000$ | 139,121,000$ | 122,893,000$ | 184,321,000$ | 308,196,000$ | 277,018,000$ | 334,988,000$ | 423,259,000$ | 393,309,000$ | 331,187,000$ | 257,884,000$ | 235,153,000$ | 304,858,000$ | |
| Investing Cash Flow | (52,832,000$) | (56,987,000$) | (1,868,174,000$) | 52,651,000$ | (104,750,000$) | (129,525,000$) | (111,406,000$) | (113,067,000$) | (131,540,000$) | (71,838,000$) | (37,037,000$) | (82,169,000$) | (44,169,000$) | (77,825,000$) | (592,000$) | (44,729,000$) | (42,242,000$) | (59,437,000$) | 4,888,000$ | (65,203,000$) | (861,000$) | (40,074,000$) | (23,915,000$) | (23,035,000$) | (48,675,000$) | (81,368,000$) | (105,863,000$) | (186,730,000$) | (130,178,000$) | (116,158,000$) | (97,182,000$) | (128,844,000$) | (96,410,000$) | (182,835,000$) | (83,700,000$) | (82,043,000$) | (23,197,000$) | (40,063,000$) | (60,229,000$) | (110,730,000$) | (200,564,000$) | (202,971,000$) | (388,053,000$) | (362,821,000$) | (320,817,000$) | (231,244,000$) | (187,364,000$) | (132,730,000$) | |
| Purchases of Property and Equipment | 64,141,000$ | 96,998,000$ | 158,749,000$ | 106,485,000$ | 105,977,000$ | 134,384,000$ | 118,300,000$ | 136,411,000$ | 113,670,000$ | 100,311,000$ | 85,452,000$ | 96,027,000$ | 75,936,000$ | 70,476,000$ | 60,468,000$ | 44,014,000$ | 32,975,000$ | 18,428,000$ | 16,760,000$ | 13,985,000$ | 19,835,000$ | 26,648,000$ | 48,291,000$ | 46,021,000$ | 54,832,000$ | 73,590,000$ | 133,886,000$ | 196,094,000$ | 143,926,000$ | 131,456,000$ | 99,504,000$ | 91,698,000$ | 97,292,000$ | 124,972,000$ | 93,176,000$ | 82,127,000$ | 37,620,000$ | 39,068,000$ | 66,011,000$ | 114,470,000$ | 159,843,000$ | 205,573,000$ | 396,048,000$ | 369,981,000$ | 329,508,000$ | 265,275,000$ | 216,110,000$ | 140,643,000$ | |
| Financing Cash Flow | (153,993,000$) | (90,453,000$) | 344,257,000$ | (33,150,000$) | 1,182,652,000$ | (48,046,000$) | (49,371,000$) | (98,728,000$) | (48,877,000$) | (151,838,000$) | (162,597,000$) | (100,557,000$) | (26,683,000$) | (26,707,000$) | (45,305,000$) | (635,610,000$) | 510,467,000$ | (28,345,000$) | (27,312,000$) | (29,287,000$) | (31,244,000$) | (77,532,000$) | (111,042,000$) | (77,402,000$) | (133,840,000$) | (77,986,000$) | (78,156,000$) | (86,347,000$) | (78,003,000$) | (79,732,000$) | (79,497,000$) | (82,582,000$) | (76,378,000$) | (76,101,000$) | (76,354,000$) | (71,996,000$) | (117,395,000$) | (73,811,000$) | (74,309,000$) | (78,620,000$) | (121,610,000$) | (77,263,000$) | 431,847,000$ | (138,063,000$) | (61,691,000$) | ||||
| End Cash Position | 196,848,000$ | 166,074,000$ | 174,763,000$ | 391,179,000$ | 217,341,000$ | 203,633,000$ | 193,636,000$ | 214,104,000$ | 257,174,000$ | 220,609,000$ | 159,672,000$ | 229,186,000$ | 232,131,000$ | 188,663,000$ | 202,206,000$ | 234,196,000$ | 917,534,000$ | 370,553,000$ | 427,243,000$ | 373,980,000$ | 487,884,000$ | 426,245,000$ | 336,089,000$ | 355,010,000$ | 347,943,000$ | 334,775,000$ | 243,912,000$ | 228,462,000$ | 284,355,000$ | 306,426,000$ | 334,764,000$ | 383,664,000$ | 521,375,000$ | 572,787,000$ | 741,746,000$ | 825,893,000$ | 905,561,000$ | 907,032,000$ | 898,013,000$ | 848,230,000$ | 729,384,000$ | 774,540,000$ | 719,785,000$ | 252,732,000$ | 360,307,000$ | 549,928,000$ | 584,979,000$ | 581,414,000$ | |
| Exchange Rate Effect | (1,351,000$) | 7,916,000$ | |||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid | 25,201,000$ | 25,206,000$ | 25,307,000$ | 25,021,000$ | 42,042,000$ | 42,046,000$ | 42,077,000$ | 42,294,000$ | 48,877,000$ | 49,638,000$ | 51,177,000$ | 51,764,000$ | 26,693,000$ | 26,695,000$ | 26,687,000$ | 27,320,000$ | 27,315,000$ | 27,585,000$ | 27,312,000$ | 26,918,000$ | 27,211,000$ | 77,234,000$ | 78,288,000$ | 77,602,000$ | 78,363,000$ | 78,478,000$ | 78,458,000$ | 78,122,000$ | 78,062,000$ | 76,935,000$ | 76,930,000$ | 76,503,000$ | 76,454,000$ | 76,444,000$ | 76,441,000$ | 76,176,000$ | 76,112,000$ | 74,740,000$ | 74,740,000$ | 74,560,000$ | 74,540,000$ | 74,480,000$ | 74,525,000$ | 74,822,000$ | 74,844,000$ | 67,997,000$ | 67,685,000$ | 53,860,000$ | |
| Unlevered Free Cash Flow | 142,809,000$ | 24,598,000$ | (102,703,000$) | 51,873,000$ | 62,779,000$ | 63,006,000$ | 25,419,000$ | 38,387,000$ | 101,012,000$ | 192,435,000$ | 55,427,000$ | 89,348,000$ | 41,336,000$ | 27,269,000$ | (37,854,000$) | (47,732,000$) | 13,644,000$ | 12,591,000$ | 61,646,000$ | (33,589,000$) | 72,793,000$ | 186,963,000$ | 72,570,000$ | 65,760,000$ | 141,548,000$ | 176,763,000$ | 65,650,000$ | 13,388,000$ | 42,498,000$ | 32,321,000$ | 28,542,000$ | (12,093,000$) | 33,652,000$ | (34,995,000$) | (17,269,000$) | (7,756,000$) | 101,501,000$ | 83,825,000$ | 118,310,000$ | 193,726,000$ | 117,175,000$ | 129,415,000$ | 27,211,000$ | 23,328,000$ | 1,679,000$ | (7,391,000$) | 19,043,000$ | 164,215,000$ | |