| Balance Sheets | 2025-06-30 | |||
|---|---|---|---|---|
| Property, plant and equipment, net | 4,408,156 | |||
| Operating lease right-of-use assets | 120,213 | |||
| Goodwill | 166,559 | |||
| Restricted cash | 1,640 | |||
| Other assets, net | 78,680 | |||
| Intangible assets, net | 493,795 | |||
| Total other noncurrent assets | 860,887 | |||
| Short-term investments | 21,325 | |||
| Restricted cash | 59,412 | |||
| Accounts receivable, net of allowance of 16,803 and 2,977, respectively | 782,625 | |||
| Prepaid expenses and other, net | 116,853 | |||
| Inventories of materials and supplies, net | 329,985 | |||
| Cash and cash equivalents | 166,074 | |||
| Assets held-for-sale | 14,238 | |||
| Total current assets | 1,490,512 | |||
| Investments, net | 102,448 | |||
| Total assets | 6,862,003 | |||
| Long-term debt, net | 2,184,836 | |||
| Retirement benefit obligations | 119,603 | |||
| Other | 266,435 | |||
| Deferred income taxes | 614,633 | |||
| Total noncurrent liabilities | 3,185,507 | |||
| Treasury stock, at cost,12,788,576 shares and 13,467,453 shares as of june30, 2025 and september30, 2024, respectively | 464,069 | |||
| Retained earnings | 2,701,649 | |||
| Preferred stock, no par value, 1,000,000 shares authorized, no shares issued | 0 | |||
| Non-controlling interest | 102,767 | |||
| Common stock, 0.10 par value, 160,000,000 shares authorized, 112,222,865 shares issued as of june30, 2025 and september30, 2024, and 99,434,289 and 98,755,412 shares outstanding as of june30, 2025 and september30, 2024, respectively | 11,222 | |||
| Additional paid-in capital | 505,657 | |||
| Accumulated other comprehensive income (loss) | 9,501 | |||
| Total shareholders equity | 2,866,727 | |||
| Current portion of long-term debt, net | 6,859 | |||
| Dividends payable | 25,204 | |||
| Accrued liabilities | 536,842 | |||
| Accounts payable | 240,864 | |||
| Total current liabilities | 809,769 | |||
| Total liabilities and shareholders' equity | 6,862,003 | |||
Helmerich & Payne, Inc. (HP)
Helmerich & Payne, Inc. (HP)