For the quarter ending 2025-12-31, HP has $6,459,096K in assets. $247,195K in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|
| Cash and cash equivalents | 247,195 | 196,848 | 166,074 | |
| Restricted cash | 30,884 | 27,412 | 59,412 | |
| Short-term investments | 21,775 | 21,496 | 21,325 | |
| Accounts receivable, net of allowance of 20,206 and 19,647, respectively | 726,819 | 782,644 | 782,625 | |
| Inventories of materials and supplies, net | 324,814 | 324,326 | 329,985 | |
| Prepaid expenses and other, net | 85,030 | 97,518 | 116,853 | |
| Assets held-for-sale | 25,820 | 15,231 | 14,238 | |
| Total current assets | 1,462,337 | 1,465,475 | 1,490,512 | |
| Investments, net | 70,538 | 68,198 | 102,448 | |
| Property, plant and equipment, net | 4,100,077 | 4,313,074 | 4,408,156 | |
| Goodwill | 182,576 | 182,854 | 166,559 | |
| Intangible assets, net | 463,082 | 485,540 | 493,795 | |
| Operating lease right-of-use assets | 117,294 | 123,598 | 120,213 | |
| Restricted cash | 1,429 | 1,640 | 1,640 | |
| Other assets, net | 61,763 | 65,359 | 78,680 | |
| Total other noncurrent assets | 826,144 | 858,991 | 860,887 | |
| Total assets | 6,459,096 | 6,705,738 | 6,862,003 | |
| Accounts payable | 188,312 | 217,923 | 240,864 | |
| Dividends payable | 25,417 | 25,199 | 25,204 | |
| Accrued liabilities | 501,264 | 564,855 | 536,842 | |
| Current portion of long-term debt, net | 6,859 | 6,859 | 6,859 | |
| Total current liabilities | 721,852 | 814,836 | 809,769 | |
| Long-term debt, net | 2,026,314 | 2,057,084 | 2,184,836 | |
| Deferred income taxes | 631,121 | 624,000 | 614,633 | |
| Retirement benefit obligations | 104,795 | 109,864 | 119,603 | |
| Other | 272,738 | 270,616 | 266,435 | |
| Total noncurrent liabilities | 3,034,968 | 3,061,564 | 3,185,507 | |
| Common stock, 0.10 par value, 160,000,000 shares authorized, 112,222,865 shares issued as of december31, 2025 and september30, 2025, and 99,849,488 and 99,446,577 shares outstanding as of december31, 2025 and september30, 2025, respectively | 11,222 | 11,222 | 11,222 | |
| Preferred stock, no par value, 1,000,000 shares authorized, no shares issued | 0 | 0 | 0 | |
| Additional paid-in capital | 499,943 | 513,050 | 505,657 | |
| Retained earnings | 2,496,928 | 2,619,090 | 2,701,649 | |
| Accumulated other comprehensive income | 42,680 | 44,964 | 9,501 | |
| Treasury stock, at cost,12,373,377 shares and 12,776,288 shares as of december31, 2025 and september30, 2025, respectively | 447,763 | 463,536 | 464,069 | |
| Non-controlling interest | 99,266 | 104,548 | 102,767 | |
| Total shareholders equity | 2,702,276 | 2,829,338 | 2,866,727 | |
| Total liabilities and shareholders' equity | 6,459,096 | 6,705,738 | 6,862,003 | |
Helmerich & Payne, Inc. (HP)
Helmerich & Payne, Inc. (HP)