Production (Stage)
Helmerich & Payne, Inc.
HP
$15.20
-$0.20-1.30%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -62.85% | 3.18% | 76.12% | 4.58% | -7.11% |
| Total Receivables | 84.18% | -0.68% | 3.49% | -3.77% | -0.95% |
| Inventory | 152.67% | 7.98% | 2.23% | 7.56% | 5.71% |
| Prepaid Expenses | 70.63% | 207.20% | -67.73% | 11.20% | -26.98% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -6.21% | -34.02% | 41.60% | 14.33% | 5.24% |
| Total Current Assets | 21.91% | 2.75% | 22.85% | 2.27% | -4.04% |
|
|
|||||
| Total Current Assets | 21.91% | 2.75% | 22.85% | 2.27% | -4.04% |
| Net Property, Plant & Equipment | 49.47% | -0.21% | 0.38% | 0.59% | 0.69% |
| Long-term Investments | 653.11% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 653.11% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 873.02% | -2.95% | -2.88% | -2.80% | -2.73% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -87.61% | 0.69% | 2,545.61% | 9.58% | 40.97% |
| Total Assets | 24.51% | 0.60% | 28.92% | 1.36% | 0.08% |
|
|
|||||
| Total Accounts Payable | 83.39% | 10.12% | -14.99% | 0.38% | 0.63% |
| Total Accrued Expenses | 114.98% | 16.48% | -12.15% | 7.28% | -11.57% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 0.22% | -64.11% | 66.71% | 0.00% | 0.13% |
| Total Other Current Liabilities | 0.22% | -64.11% | 66.71% | 0.00% | 0.13% |
| Total Current Liabilities | 103.70% | -2.51% | -2.15% | 4.09% | -6.43% |
|
|
|||||
| Total Current Liabilities | 103.70% | -2.51% | -2.15% | 4.09% | -6.43% |
| Long-Term Debt | 25.37% | -0.03% | 226.65% | 0.03% | 0.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 58.16% | 13.30% | -7.97% | -1.84% | -1.53% |
| Total Liabilities | 46.00% | 0.18% | 75.95% | 0.39% | -2.40% |
|
|
|||||
| Common Stock & APIC | -0.69% | -3.13% | 1.48% | 1.52% | -0.79% |
| Retained Earnings | -0.81% | 1.03% | 1.78% | 1.67% | 1.56% |
| Treasury Stock & Other | 3.20% | 3.34% | 0.43% | -0.13% | 0.96% |
| Total Common Equity | -0.40% | 1.02% | 2.11% | 1.92% | 1.57% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -0.40% | 1.02% | 2.11% | 1.92% | 1.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.58% | 1.02% | 2.11% | 1.92% | 1.57% |
|
|
|||||