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HELMERICH & PAYNE, INC. financial statement history

Source-linked financial facts for HELMERICH & PAYNE, INC. with exact reported periods, units and filing dates. Historical periods ending 2021–2025.

What this record covers

This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.

Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.

Total assets

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-09-305034128000USD2022-11-172022 / FYus-gaap:Assets10-K · 0000046765-22-000070
As of 2022-09-304355531000USD2023-11-082023 / FYus-gaap:Assets10-K · 0000046765-23-000069
As of 2023-09-304381956000USD2024-11-132024 / FYus-gaap:Assets10-K · 0000046765-24-000076
As of 2024-09-305781898000USD2025-11-212025 / FYus-gaap:Assets10-K · 0000046765-25-000071
As of 2025-09-306705738000USD2025-11-212025 / FYus-gaap:Assets10-K · 0000046765-25-000071

Current assets

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-09-301586566000USD2022-11-172022 / FYus-gaap:AssetsCurrent10-K · 0000046765-22-000070
As of 2022-09-301002944000USD2023-11-082023 / FYus-gaap:AssetsCurrent10-K · 0000046765-23-000069
As of 2023-09-301006625000USD2024-11-132024 / FYus-gaap:AssetsCurrent10-K · 0000046765-24-000076
As of 2024-09-301192069000USD2025-11-212025 / FYus-gaap:AssetsCurrent10-K · 0000046765-25-000071
As of 2025-09-301465475000USD2025-11-212025 / FYus-gaap:AssetsCurrent10-K · 0000046765-25-000071

Cash and cash equivalents

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-09-30917534000USD2023-11-082023 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0000046765-23-000069
As of 2022-09-30232131000USD2024-11-132024 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0000046765-24-000076
As of 2023-09-30257174000USD2025-11-212025 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0000046765-25-000071
As of 2024-09-30217341000USD2025-11-212025 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0000046765-25-000071
As of 2025-09-30196848000USD2025-11-212025 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0000046765-25-000071

Inventory

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-09-3084057000USD2022-11-172022 / FYus-gaap:InventoryNet10-K · 0000046765-22-000070
As of 2022-09-3087957000USD2023-11-082023 / FYus-gaap:InventoryNet10-K · 0000046765-23-000069
As of 2023-09-3094227000USD2024-11-132024 / FYus-gaap:InventoryNet10-K · 0000046765-24-000076
As of 2024-09-30117884000USD2025-11-212025 / FYus-gaap:InventoryNet10-K · 0000046765-25-000071
As of 2025-09-30324326000USD2025-11-212025 / FYus-gaap:InventoryNet10-K · 0000046765-25-000071

Property, plant and equipment

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-09-303127287000USD2022-11-172022 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0000046765-22-000070
As of 2022-09-302960809000USD2023-11-082023 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0000046765-23-000069
As of 2023-09-302921695000USD2024-11-132024 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0000046765-24-000076
As of 2024-09-303016277000USD2025-11-212025 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0000046765-25-000071
As of 2025-09-304313074000USD2025-11-212025 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0000046765-25-000071

Current liabilities

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-09-30866306000USD2022-11-172022 / FYus-gaap:LiabilitiesCurrent10-K · 0000046765-22-000070
As of 2022-09-30394810000USD2023-11-082023 / FYus-gaap:LiabilitiesCurrent10-K · 0000046765-23-000069
As of 2023-09-30418931000USD2024-11-132024 / FYus-gaap:LiabilitiesCurrent10-K · 0000046765-24-000076
As of 2024-09-30446949000USD2025-11-212025 / FYus-gaap:LiabilitiesCurrent10-K · 0000046765-25-000071
As of 2025-09-30814836000USD2025-11-212025 / FYus-gaap:LiabilitiesCurrent10-K · 0000046765-25-000071

Long-term debt

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-09-30541997000USD2022-11-172022 / FYus-gaap:LongTermDebtNoncurrent10-K · 0000046765-22-000070
As of 2022-09-30542610000USD2023-11-082023 / FYus-gaap:LongTermDebtNoncurrent10-K · 0000046765-23-000069
As of 2023-09-30545144000USD2024-11-132024 / FYus-gaap:LongTermDebtNoncurrent10-K · 0000046765-24-000076
As of 2024-09-301782182000USD2025-11-212025 / FYus-gaap:LongTermDebtNoncurrent10-K · 0000046765-25-000071
As of 2025-09-302057084000USD2025-11-212025 / FYus-gaap:LongTermDebtNoncurrent10-K · 0000046765-25-000071

Stockholders equity

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-09-302912618000USD2024-11-132024 / FYus-gaap:StockholdersEquity10-K · 0000046765-24-000076
As of 2022-09-302765472000USD2024-11-132024 / FYus-gaap:StockholdersEquity10-K · 0000046765-24-000076
As of 2023-09-302771943000USD2024-11-132024 / FYus-gaap:StockholdersEquity10-K · 0000046765-24-000076
As of 2024-09-302917152000USD2024-11-132024 / FYus-gaap:StockholdersEquity10-K · 0000046765-24-000076

Revenue

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2020-10-01 to 2021-09-301210800000USD2023-11-082023 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0000046765-23-000069
2021-10-01 to 2022-09-302049841000USD2024-11-132024 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0000046765-24-000076
2022-10-01 to 2023-09-302862677000USD2025-11-212025 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0000046765-25-000071
2023-10-01 to 2024-09-302746128000USD2025-11-212025 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0000046765-25-000071
2024-10-01 to 2025-09-303678660000USD2025-11-212025 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0000046765-25-000071

Operating income

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2020-10-01 to 2021-09-30-428549000USD2023-11-082023 / FYus-gaap:OperatingIncomeLoss10-K · 0000046765-23-000069
2021-10-01 to 2022-09-3045292000USD2024-11-132024 / FYus-gaap:OperatingIncomeLoss10-K · 0000046765-24-000076
2022-10-01 to 2023-09-30568308000USD2025-11-212025 / FYus-gaap:OperatingIncomeLoss10-K · 0000046765-25-000071
2023-10-01 to 2024-09-30457449000USD2025-11-212025 / FYus-gaap:OperatingIncomeLoss10-K · 0000046765-25-000071
2024-10-01 to 2025-09-303318000USD2025-11-212025 / FYus-gaap:OperatingIncomeLoss10-K · 0000046765-25-000071

Net income

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2020-10-01 to 2021-09-30-326150000USD2023-11-082023 / FYus-gaap:NetIncomeLoss10-K · 0000046765-23-000069
2021-10-01 to 2022-09-306953000USD2024-11-132024 / FYus-gaap:NetIncomeLoss10-K · 0000046765-24-000076
2022-10-01 to 2023-09-30434100000USD2025-11-212025 / FYus-gaap:NetIncomeLoss10-K · 0000046765-25-000071
2023-10-01 to 2024-09-30344165000USD2025-11-212025 / FYus-gaap:NetIncomeLoss10-K · 0000046765-25-000071
2024-10-01 to 2025-09-30-163695000USD2025-11-212025 / FYus-gaap:NetIncomeLoss10-K · 0000046765-25-000071

Diluted earnings per share

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2020-10-01 to 2021-09-30-3.04USD/shares2023-11-082023 / FYus-gaap:EarningsPerShareDiluted10-K · 0000046765-23-000069
2021-10-01 to 2022-09-300.05USD/shares2024-11-132024 / FYus-gaap:EarningsPerShareDiluted10-K · 0000046765-24-000076
2022-10-01 to 2023-09-304.16USD/shares2025-11-212025 / FYus-gaap:EarningsPerShareDiluted10-K · 0000046765-25-000071
2023-10-01 to 2024-09-303.43USD/shares2025-11-212025 / FYus-gaap:EarningsPerShareDiluted10-K · 0000046765-25-000071
2024-10-01 to 2025-09-30-1.66USD/shares2025-11-212025 / FYus-gaap:EarningsPerShareDiluted10-K · 0000046765-25-000071

Operating cash flow

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2020-10-01 to 2021-09-30136440000USD2023-11-082023 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0000046765-23-000069
2021-10-01 to 2022-09-30233913000USD2024-11-132024 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0000046765-24-000076
2022-10-01 to 2023-09-30833682000USD2025-11-212025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0000046765-25-000071
2023-10-01 to 2024-09-30684663000USD2025-11-212025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0000046765-25-000071
2024-10-01 to 2025-09-30542950000USD2025-11-212025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0000046765-25-000071

Capital expenditure

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2020-10-01 to 2021-09-3082148000USD2023-11-082023 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0000046765-23-000069
2021-10-01 to 2022-09-30250894000USD2024-11-132024 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0000046765-24-000076
2022-10-01 to 2023-09-30395460000USD2025-11-212025 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0000046765-25-000071
2023-10-01 to 2024-09-30495072000USD2025-11-212025 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0000046765-25-000071
2024-10-01 to 2025-09-30426373000USD2025-11-212025 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0000046765-25-000071

Dividends paid

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2020-10-01 to 2021-09-30109130000USD2023-11-082023 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0000046765-23-000069
2021-10-01 to 2022-09-30107395000USD2024-11-132024 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0000046765-24-000076
2022-10-01 to 2023-09-30201456000USD2025-11-212025 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0000046765-25-000071
2023-10-01 to 2024-09-30168459000USD2025-11-212025 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0000046765-25-000071
2024-10-01 to 2025-09-30100735000USD2025-11-212025 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0000046765-25-000071

Share repurchases

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2020-10-01 to 2021-09-300USD2023-11-082023 / FYus-gaap:PaymentsForRepurchaseOfEquity10-K · 0000046765-23-000069
2021-10-01 to 2022-09-3076999000USD2024-11-132024 / FYus-gaap:PaymentsForRepurchaseOfEquity10-K · 0000046765-24-000076
2022-10-01 to 2023-09-30247213000USD2025-11-212025 / FYus-gaap:PaymentsForRepurchaseOfEquity10-K · 0000046765-25-000071
2023-10-01 to 2024-09-3051302000USD2025-11-212025 / FYus-gaap:PaymentsForRepurchaseOfEquity10-K · 0000046765-25-000071
2024-10-01 to 2025-09-300USD2025-11-212025 / FYus-gaap:PaymentsForRepurchaseOfEquity10-K · 0000046765-25-000071

Source and method

SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.

The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.

Source filer CIK
46765
Ticker in native snapshot
HP
Reported numeric facts
79
Units present
USD · USD/shares