Helmerich & Payne Quarterly Cash Flow Statement
NYSE: HPEnergyOil & Gas ProductionUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Helmerich & Payne free cash flow
In the quarter ended Jun 30, 2026, Helmerich & Payne generated $153.7 million of operating cash flow and spent $69.8 million on capital expenditures. That left free cash flow of $83.9 million, a free-cash-flow margin of 8.1% of revenue. Free cash flow was up 241.1% from the prior year's $24.6 million.
Helmerich & Payne returned $25.4 million to shareholders through dividends, equal to 30% of free cash flow. Free cash flow covered dividend payments 3.3 times.
Summary generated from market data by MetaCap's automated system. Methodology
Helmerich & Payne cash flow statement (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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 78.16M | -55.86M | -94.93M | -55.81M | -161.90M | 2.99M | 54.77M | 75.48M | 88.69M | 84.83M | 95.17M | 77.62M |
| Net Income growth (YoY) | — | -1970.76% | -273.32% | -173.94% | -282.56% | -96.48% | -42.45% | -2.76% | -6.93% | -48.29% | -2.03% | +70.45% |
| Depreciation & Amortization | 180.96M | 180.73M | 181.92M | 188.86M | 179.49M | 157.66M | 99.08M | 100.99M | 97.82M | 104.55M | 93.99M | 94.59M |
| Stock-Based Compensation | 8.34M | 10.39M | 9.29M | 8.76M | 7.89M | 8.10M | 6.85M | 7.42M | 7.68M | 8.43M | 7.67M | 8.57M |
| Change in Working Capital | 24.23M | -85.97M | -13.47M | 16.14M | -78.43M | -66.13M | -1.46M | -11.76M | 30.47M | -30.70M | -1.64M | 66.67M |
| Operating Cash Flow | 153.67M | 36.58M | 182.43M | 206.95M | 121.60M | 56.05M | 158.36M | 168.76M | 197.39M | 143.72M | 174.80M | 214.68M |
| Capital Expenditures | -69.77M | -62.86M | -67.56M | -64.14M | -97.00M | -158.75M | -106.48M | -105.98M | -134.38M | -118.30M | -136.41M | -113.67M |
| Investing Cash Flow | 68.06M | -54.03M | -58.29M | -52.83M | -56.99M | -1.87B | 52.65M | -104.75M | -129.53M | -111.41M | -113.07M | -131.54M |
| Dividends Paid | -25.42M | -25.42M | -25.24M | -25.20M | -25.21M | -25.31M | -25.02M | -42.04M | -42.05M | -42.08M | -42.29M | -48.88M |
| Share Repurchases | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | -3.94M | -47.36M | 0 |
| Debt Issued | 0 | — | — | 0 | 0 | — | — | 1.25B | 0 | — | — | — |
| Financing Cash Flow | -174.54M | -58.29M | -69.79M | -153.99M | -90.45M | 344.26M | -33.15M | 1.18B | -48.05M | -49.37M | -98.73M | -48.88M |
| Net Change in Cash | 35.27M | -75.47M | 53.61M | -1.23M | -17.93M | -1.46B | 177.86M | 1.25B | 19.82M | -17.06M | -37.00M | 34.27M |
| Free Cash Flow | 83.90M | -26.28M | 114.86M | 142.81M | 24.60M | -102.70M | 51.87M | 62.78M | 63.01M | 25.42M | 38.39M | 101.01M |
This table shows 12 quarterly periods of Helmerich & Payne's cash flow statement, from Q3 2026 back to Q4 2023, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow HP's reporting calendar. What is a cash flow statement?