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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
$35,275K
Free Cash flow
$83,897K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Depreciation and amortization
Proceeds from real estate asset ...
Net loss
Others
Negative Cash Flow Breakdown
Payments on unsecured long-term ...
Other (gain) loss on sale of ass...
Capital expenditures
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
78,157
-55,861
-94,931
-55,807
Depreciation and amortization
180,960
180,734
181,919
188,857
Asset impairment charges
1,153
26,101
103,086
18,928
Amortization of debt discount and debt issuance costs
1,703
1,277
1,250
1,270
Stock-based compensation
8,339
10,387
9,287
8,757
(gain) loss on investment securities
-16,007
14,391
929
-36,461
Gain on involuntary conversion
13,581
-
-
-
Gain on reimbursement of drilling equipment
6,036
5,943
6,120
7,249
Other (gain) loss on sale of assets
120,044
1,305
-1,926
595
Deferred income tax
-22,991
-13,171
7,182
-14,012
Other
1,245
1,384
2,345
-8,207
Accounts receivable
37,611
83,038
-54,484
50,897
Inventories of materials and supplies
-6,606
5,139
388
9,313
Prepaid expenses and other
16,822
-1,762
-14,160
-98,314
Other noncurrent assets
1,335
-2,039
-3,383
-3,151
Accounts payable
35,998
-15,824
-28,457
-20,238
Accrued liabilities
36,059
16,264
-53,270
-1,723
Other noncurrent liabilities
8,353
-5,929
-7,808
2,839
Net cash provided by operating activities
153,670
36,579
182,429
206,950
Capital expenditures
69,773
62,860
67,565
64,141
Purchase of short-term investments
14,472
17,149
18,019
5,379
Purchase of long-term investments
1,201
1,038
0
1,241
Payment for acquisition of business, net of cash acquired
0
0
-
-2,780
Proceeds from sale of short-term investments
9,350
16,547
16,645
5,325
Proceeds from sale of long-term investments
0
-
-
0
Insurance proceeds from involuntary conversion
2,500
0
0
0
Proceeds from asset sales
13,994
10,783
11,020
10,853
Proceeds from real estate asset sales
127,667
-
-
-
Other
0
312
374
1,029
Net cash used in investing activities
68,065
-54,029
-58,293
-52,832
Dividends paid
25,418
25,421
25,238
25,201
Distributions to non-controlling interests
7,158
842
7,000
0
Proceeds from debt issuance
0
0
-
0
Debt issuance costs
0
0
0
0
Payments for employee taxes on net settlement of equity awards
247
316
5,835
77
Payment of contingent consideration from acquisition of business
-
-
-
0
Payments on unsecured long-term debt
140,000
30,000
30,000
127,000
Share repurchases
-
-
-
0
Other
-1,715
-1,715
-1,715
-1,715
Net cash provided by (used in) financing activities
-174,538
-58,294
-69,788
-153,993
Effect of exchange rate changes on cash, cash equivalents and restricted cash
-11,922
269
-740
-1,351
Net increase (decrease) in cash, cash equivalents and restricted cash
35,275
-75,475
53,608
-1,226
Cash, cash equivalents and restricted cash, beginning of period
279,508
279,508
225,900
1,528,660
Cash, cash equivalents and restricted cash, end of period
239,308
204,033
279,508
225,900
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Depreciation and
amortization
$180,960K
(-58.52%↓ Y/Y)
Proceeds from real estate
asset sales
$127,667K
Net loss
$78,157K
(175.05%↑ Y/Y)
Accrued liabilities
$36,059K
(149.47%↑ Y/Y)
Accounts payable
$35,998K
(3348.92%↑ Y/Y)
(gain) loss on
investment securities
-$16,007K
(-213.65%↓ Y/Y)
Other noncurrent
liabilities
$8,353K
(-85.78%↓ Y/Y)
Stock-based compensation
$8,339K
(-63.48%↓ Y/Y)
Inventories of materials and
supplies
-$6,606K
(-137.67%↓ Y/Y)
Amortization of debt discount
and debt issuance...
$1,703K
(-64.51%↓ Y/Y)
Asset impairment
charges
$1,153K
(-99.34%↓ Y/Y)
Proceeds from asset sales
$13,994K
(-59.93%↓ Y/Y)
Proceeds from sale of
short-term investments
$9,350K
(-97.49%↓ Y/Y)
Insurance proceeds from
involuntary conversion
$2,500K
(5.66%↑ Y/Y)
Net cash provided by
operating activities
$153,670K
(-54.26%↓ Y/Y)
Net cash used in
investing activities
$68,065K
(103.63%↑ Y/Y)
Canceled cashflow
$219,665K
Canceled cashflow
$85,446K
Net increase
(decrease) in cash, cash...
$35,275K
(102.71%↑ Y/Y)
Canceled cashflow
$186,460K
Other (gain) loss on
sale of assets
$120,044K
(5720.04%↑ Y/Y)
Accounts receivable
$37,611K
(1735.97%↑ Y/Y)
Deferred income tax
-$22,991K
(64.44%↑ Y/Y)
Prepaid expenses and
other
$16,822K
(-70.38%↓ Y/Y)
Gain on involuntary
conversion
$13,581K
Gain on
reimbursement of drilling...
$6,036K
(-76.92%↓ Y/Y)
Other noncurrent
assets
$1,335K
(-90.86%↓ Y/Y)
Other
$1,245K
(121.35%↑ Y/Y)
Capital expenditures
$69,773K
(-80.74%↓ Y/Y)
Purchase of short-term
investments
$14,472K
(-87.04%↓ Y/Y)
Purchase of long-term
investments
$1,201K
(-41.56%↓ Y/Y)
Net cash provided by
(used in) financing...
-$174,538K
(-179.10%↓ Y/Y)
Effect of exchange rate
changes on cash, cash...
-$11,922K
(-183.24%↓ Y/Y)
Payments on unsecured
long-term debt
$140,000K
(91.78%↑ Y/Y)
Dividends paid
$25,418K
(-66.35%↓ Y/Y)
Distributions to
non-controlling interests
$7,158K
(-53.46%↓ Y/Y)
Other
-$1,715K
(16.10%↑ Y/Y)
Payments for employee
taxes on net...
$247K
(-97.70%↓ Y/Y)
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Helmerich & Payne, Inc. (HP)
Helmerich & Payne, Inc. (HP)