Company Selected - Helmerich and Payne Inc - Cashflow Statement
| Fiscal Year is From October To September - All Figures are in USD, Thousands | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | View Chart |
|---|---|---|---|---|---|
Hid Net Income | -129,998 | -370,054 | -301,742 | -163,240 | |
Hid Depreciation | 732,470 | 731,001 | 707,924 | 625,085 | |
| 36,770 | 36,319 | 34,030 | 31,594 | ||
| 46,515 | 234,184 | 302,826 | 224,805 | ||
Hid [-] Change In Working Capital | -54,380 | -24,802 | -97,606 | -79,778 | |
HidHid Change Receivables | -117,062 | -47,268 | 12,290 | -48,598 | |
HidHid Change To Inventory | -8,234 | -15,748 | -17,739 | -26,851 | |
HidHid Change To Liabilities | - | - | - | - | |
| - | - | - | - | ||
| -51,749 | -59,094 | -78,411 | -95,516 | ||
| 579,628 | 547,554 | 567,021 | 542,950 | ||
| -264,339 | -291,564 | -387,453 | -426,373 | ||
Hid Investments | -62,169 | -112,833 | -1,979,367 | -1,925,342 | |
| 244,799 | 197,636 | 345,914 | 441,753 | ||
| -81,709 | -206,761 | -2,020,906 | -1,909,962 | ||
Hid Net Borrowings | -327,000 | -235,000 | 170,000 | 200,000 | |
| 152.00 | 0.0 | -3,694.00 | -10,607 | ||
Hid Dividends Paid | -101,278 | -101,066 | -100,952 | -100,735 | |
| -17,324.00 | -34,419.00 | -36,161.00 | -37,377 | ||
| -471,993 | -387,908 | 14,643 | 51,281 | ||
| 204,033 | 279,508 | 225,900 | 225,486 | ||
| - | - | - | - | ||
Hid Change In Cash | 35,275 | -75,475 | 53,608 | -1,226 | |
| 239,308 | 204,033 | 279,508 | 224,260 | ||
| 354,509 | 303,702 | 234,729 | 175,599 | ||
| -11,711 | 20,990 | 349,568 | 316,577 |