Helmerich & Payne Quarterly Balance Sheet
NYSE: HPEnergyOil & Gas ProductionUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Helmerich & Payne financial position
As of Jun 30, 2026, Helmerich & Payne reported total assets of $6.29 billion, down 8.4% from a year earlier against total liabilities of $3.62 billion. Shareholders' equity stood at $2.67 billion, or 42.5% of assets. The company held $204.4 million in cash and equivalents against $1.86 billion of debt, a net debt position of $1.66 billion.
The current ratio (current assets divided by current liabilities) was 1.96, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.70.
Summary generated from market data by MetaCap's automated system. Methodology
Helmerich & Payne balance sheet (quarterly)
| Quarter (USD) | Q3 20262026-06-30 | Q2 20262026-03-31 | Q1 20262025-12-31 | Q4 20252025-09-30 | Q3 20252025-06-30 | Q2 20252025-03-31 | Q1 20252024-12-31 | Q4 20242024-09-30 | Q3 20242024-06-30 | Q2 20242024-03-31 | Q1 20242023-12-31 | Q4 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 204.43M | 177.20M | 247.19M | 196.85M | 166.07M | 174.76M | 391.18M | 217.34M | 203.63M | 193.64M | 214.10M | 257.17M |
| Short-Term Investments | 26.96M | 21.95M | 21.77M | 21.50M | 21.32M | 20.82M | 135.32M | 292.92M | 86.09M | 83.39M | 84.12M | 93.60M |
| Receivables | 869.46M | 810.61M | 726.82M | 752.81M | 782.63M | 786.34M | 426.93M | 418.59M | 415.39M | 431.68M | 435.82M | 403.09M |
| Inventory | 325.80M | 330.54M | 324.81M | 324.33M | 329.99M | 321.62M | 127.29M | 117.88M | 115.31M | 107.21M | 101.42M | 94.23M |
| Total Current Assets | 1.57B | 1.47B | 1.46B | 1.47B | 1.49B | 1.49B | 1.22B | 1.19B | 970.32M | 948.78M | 988.68M | 1.01B |
| Property, Plant & Equipment | 3.87B | 3.98B | 4.10B | 4.31B | 4.41B | 4.49B | 3.01B | 3.02B | 3.01B | 2.99B | 2.97B | 2.92B |
| Goodwill | 182.43M | 183.79M | 182.58M | 182.85M | 166.56M | 343.82M | 45.65M | 45.65M | 45.65M | 45.65M | 45.65M | 45.65M |
| Intangible Assets | 423.63M | 444.06M | 463.08M | 485.54M | 493.80M | 511.30M | 52.55M | 54.15M | 55.75M | 57.36M | 58.97M | 60.58M |
| Long-Term Investments | 72.86M | 85.61M | 70.54M | 68.20M | 102.45M | 132.05M | 101.65M | 100.57M | 292.23M | 274.45M | 263.44M | 264.95M |
| Total Assets | 6.29B | 6.34B | 6.46B | 6.71B | 6.86B | 7.24B | 5.82B | 5.78B | 4.48B | 4.42B | 4.42B | 4.38B |
| Accounts Payable | 207.37M | 177.21M | 188.31M | 217.92M | 240.86M | 272.80M | 148.75M | 135.08M | 158.90M | 158.30M | 157.30M | 130.85M |
| Short-Term Debt | 6.86M | 146.26M | 6.86M | 6.86M | 6.86M | 6.75M | — | 0 | — | — | — | — |
| Total Current Liabilities | 800.49M | 863.31M | 721.85M | 814.84M | 809.77M | 887.57M | 435.71M | 446.95M | 456.79M | 438.84M | 468.99M | 418.93M |
| Long-Term Debt | 1.86B | 1.86B | 2.03B | 2.06B | 2.18B | 2.23B | 1.78B | 1.78B | 545.59M | 545.44M | 545.29M | 545.14M |
| Total Liabilities | 3.62B | 3.71B | 3.76B | 3.88B | 4.00B | 4.19B | 2.87B | 2.86B | 1.63B | 1.62B | 1.66B | 1.61B |
| Shareholders' Equity | 2.67B | 2.63B | 2.70B | 2.83B | 2.87B | 3.05B | 2.95B | 2.92B | 2.86B | 2.80B | 2.76B | 2.77B |
| Retained Earnings | 2.46B | 2.41B | 2.50B | 2.62B | 2.70B | 2.89B | 2.91B | 2.88B | 2.83B | 2.79B | 2.74B | 2.71B |
| Total Debt | 1.86B | 2.00B | 2.03B | 2.06B | 2.19B | 2.24B | 1.78B | 1.78B | 545.59M | 545.44M | 545.29M | 545.14M |
| Net Cash (Debt) | -1.63B | -1.80B | -1.76B | -1.85B | -2.00B | -2.04B | -1.26B | -1.27B | -255.87M | -268.42M | -247.07M | -194.37M |
| Shares Outstanding | 99.94M | 99.92M | 99.85M | 99.45M | 99.43M | 99.42M | 99.19M | 98.76M | 98.76M | 98.75M | 98.62M | 99.43M |
This table shows 12 quarterly periods of Helmerich & Payne's balance sheet, from Q3 2026 back to Q4 2023, across 20 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow HP's reporting calendar. What is a balance sheet?