Increase/Decrease in Cash (Quarterly)

Increase/Decrease in Cash: The total change in cash for the company over the given period.

Helmerich & Payne, Inc. (HP) had Increase/Decrease in Cash of $-1.30B for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$1.01B
Net Income	$-57.36M
Cost of Goods Sold	$717.47M
Gross Profit	$294.27M
Operating Expenses	$1.01B
Operating Income	$-0.56M
Non-Operating Income/Expense	$-61.51M
Pre-Tax Income	$-62.07M
Normalized Pre-Tax Income	$-25.61M
Income after Taxes	$-55.81M
Income from Continuous Operations	$-55.81M
Consolidated Net Income/Loss	$-55.81M
Normalized Income after Taxes	$-23.05M
EBIT	$-0.56M
EBITDA	$189.57M
Weighted-Average Shares Outstanding (Basic)	99.27M
Weighted-Average Shares Outstanding (Diluted)	99.27M
Earnings per Share (EPS) (Basic)	$-0.58
Earnings per Share (EPS) (Diluted)	$-0.57
Balance Sheet Financials
Current Assets	$1.47B
Property, Plant, and Equipment	$4.31B
Long-Term Assets	$5.24B
Total Assets	$6.71B
Current Liabilities	$814.84M
Long-Term Debt	$2.06B
Long-Term Liabilities	$3.06B
Total Liabilities	$3.88B
Common Equity	$2.83B
Tangible Shareholders Equity	$2.16B
Shareholders Equity	$2.83B
Common Shares Outstanding	99.45M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$542.95M
Cash Flow from Investing Activities	$-1.93B
Cash Flow from Financial Activities	$66.66M
Beginning Cash	$1.53B
End Cash	$225.90M
Increase/Decrease in Cash	$-1.30B
Stock-Based Compensation	$31.59M
Common Stock Dividends Paid	$-116.11M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.80
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.42
Debt to Equity Ratio	0.73
Gross Margin	29.09%
Operating Margin	-0.06%
EBIT Margin	-0.06%
EBITDA Margin	--
Pre-Tax Profit Margin	-6.14%
Profit Margin	-5.67%
Free Cash Flow	$162.35M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.15
Inventory Turnover	2.21
Receiveable Turnover	1.29
Days Sales in Receivables	69.62
Return on Equity	-1.97%
Return on Tangible Equity	-2.58%
Return on Assets	-0.83%
Return on Investments	-1.14%
Book Value Per Share	$28.45
Free Cash Flow per Share	$1.64
Operating Cash Flow per Share	$5.47

Data from Zacks Investment Research, Inc.