Sales/Maturities of Investments

$47.87M

TTM · Period ending: Jun 30, 2026 · USD

HP Sales/Maturities of Investments

Latest reported$47.87Mperiod endingJun 30, 2026

HP TTM Sales/Maturities of Investments (-$17.30M → $47.87M)

TTM Sales/Maturities of Investments

High-resolution chart · PNG

HP sales/maturities of investments history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Helmerich & Payne Inc Sales/Maturities of Investments — Trailing twelve months (TTM) (USD)
Period ending	Sales/Maturities of Investments (USD)
Jun 30, 2026	47,867,000
Mar 31, 2026	79,457,000
Dec 31, 2025	184,068,000
Sep 30, 2025	410,343,000
Jun 30, 2025	457,136,000
Mar 31, 2025	481,108,000
Dec 31, 2024	389,116,000
Sep 30, 2024	204,152,000
Jun 30, 2024	198,694,000
Mar 31, 2024	184,689,000
Dec 31, 2023	212,509,000
Sep 30, 2023	195,311,000
Jun 30, 2023	231,613,000
Mar 31, 2023	247,058,000
Dec 31, 2022	269,751,000
Sep 30, 2022	266,770,000
Jun 30, 2022	252,094,000
Mar 31, 2022	261,430,000
Dec 31, 2021	208,396,000
Sep 30, 2021	207,716,000
Jun 30, 2021	168,043,000
Mar 31, 2021	114,494,000
Dec 31, 2020	106,743,000
Sep 30, 2020	94,646,000
Jun 30, 2020	96,782,000
Mar 31, 2020	84,643,000
Dec 31, 2019	91,904,000
Sep 30, 2019	98,764,000
Jun 30, 2019	84,321,000
Mar 31, 2019	94,771,000
Dec 31, 2018	82,516,000
Sep 30, 2018	68,776,000
Jun 30, 2018	68,769,000
Mar 31, 2018	67,469,000
Dec 31, 2017	73,669,000
Sep 30, 2017	69,449,000
Jun 30, 2017	78,850,000
Mar 31, 2017	70,705,000
Dec 31, 2016	67,681,000
Sep 30, 2016	58,381,000
Jun 30, 2016	32,681,000
Mar 31, 2016	21,676,000
Dec 31, 2015	4,600,000
Sep 30, 2015	0
Jun 30, 2015	-49,205,000
Mar 31, 2015	-23,338,000
Dec 31, 2014	0
Sep 30, 2014	0
Jun 30, 2014	-112,916,000
Mar 31, 2014	75,336,000
Dec 31, 2013	51,998,000
Sep 30, 2013	70,100,000
Jun 30, 2013	232,221,000
Mar 31, 2013	18,102,000
Dec 31, 2012	18,102,000
Sep 30, 2012	0
Jun 30, 2012	-3,932,000
Mar 31, 2012	4,716,000
Dec 31, 2011	4,716,000
Sep 30, 2011	4,716,000
Jun 30, 2011	-3,868,000
Mar 31, 2011	-12,516,000
Dec 31, 2010	0
Sep 30, 2010	0
Jun 30, 2010	11,975,000
Mar 31, 2010	12,516,000
Dec 31, 2009	0
Sep 30, 2009	0
Jun 30, 2009	-17,197,000
Mar 31, 2009	0
Dec 31, 2008	0
Sep 30, 2008	0
Jun 30, 2008	32,619,000
Mar 31, 2008	43,007,000
Dec 31, 2007	43,214,000
Sep 30, 2007	127,819,000
Jun 30, 2007	203,317,000
Mar 31, 2007	193,467,000
Dec 31, 2006	195,260,000
Sep 30, 2006	113,715,000
Jun 30, 2006	24,032,000
Mar 31, 2006	7,756,000
Dec 31, 2005	6,202,000
Sep 30, 2005	65,539,000
Jun 30, 2005	50,810,000
Mar 31, 2005	48,810,000
Dec 31, 2004	58,935,000
Sep 30, 2004	0
Jun 30, 2004	19,804,000
Mar 31, 2004	31,932,000
Dec 31, 2003	21,361,000
Sep 30, 2003	17,899,000
Jun 30, 2003	17,785,000
Mar 31, 2003	42,476,000
Dec 31, 2002	42,476,000
Sep 30, 2002	42,476,000
Jun 30, 2002	36,820,000
Mar 31, 2002	22,280,000
Dec 31, 2001	22,280,000
Sep 30, 2001	22,280,000