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Helmerich & Payne Inc (HP)

Net Change in Cash

$35.28M

Quarterly · Period ending: Jun 30, 2026 · USD

HP Net Change in Cash

Latest reported$35.28Mperiod endingJun 30, 2026

Latest reported$35.28Mperiod endingJun 30, 2026

HP Quarterly Net Change in Cash (-$6.20M → $35.28M)

Quarterly net change in cash

High-resolution chart · PNG

HP net change in cash history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Helmerich & Payne Inc Net Change in Cash — Quarterly (USD)
Period ending	Net Change in Cash (USD)
Jun 30, 2001	21,233,000
Mar 31, 2001	20,103,000
Dec 31, 2000	18,451,000
Sep 30, 2000	19,388,000
Jun 30, 2000	19,727,000
Mar 31, 2000	30,472,000
Dec 31, 1999	16,700,000
Sep 30, 1999	-5,300,000
Jun 30, 1999	6,300,000
Mar 31, 1999	-7,100,000
Dec 31, 1998	3,400,000
Sep 30, 1998	-6,200,000
Jun 30, 1998	-5,000,000
Mar 31, 1998	-14,800,000
Dec 31, 1997	22,500,000
Sep 30, 1997	-2,300,000
Jun 30, 1997	10,800,000
Mar 31, 1997	-8,100,000
Dec 31, 1996	10,700,000
Sep 30, 1996	500,000
Jun 30, 1996	3,100,000
Mar 31, 1996	4,600,000
Dec 31, 1995	-11,100,000
Sep 30, 1995	2,400,000
Jun 30, 1995	600,000
Mar 31, 1995	1,200,000
Dec 31, 1994	-14,000,000
Sep 30, 1994	-15,500,000
Jun 30, 1994	-22,700,000
Mar 31, 1994	13,500,000
Dec 31, 1993	-4,500,000
Sep 30, 1993	-3,900,000
Jun 30, 1993	-2,800,000
Mar 31, 1993	-2,800,000
Dec 31, 1992	-1,200,000
Sep 30, 1992	-3,100,000
Jun 30, 1992	-2,200,000
Mar 31, 1992	-3,300,000
Dec 31, 1991	200,000
Sep 30, 1991	-3,700,000
Jun 30, 1991	-3,500,000
Mar 31, 1991	-3,400,000
Dec 31, 1990	-1,000,000
Sep 30, 1990	18,700,000
Jun 30, 1990	-3,300,000
Mar 31, 1990	-1,300,000
Dec 31, 1989	-28,500,000
Sep 30, 1989	-6,200,000

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.