HP - Helmerich & Payne, Inc.
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32.63
-0.560 -1.716%
Share volume: 1,924,605
Last Updated: Fri 30 Aug 2024 10:00:03 PM CEST
Drilling Oil and Gas Wells:
-1.35%
PREVIOUS CLOSE
CHG
CHG%
$33.19
-0.56
-1.69%
View ratios
| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2022-11-17 | 2023-01-30 | 2023-04-26 | 2023-07-26 | 2023-11-08 | 2024-01-29 | 2024-04-24 | 2024-07-25 | |
| Cash flow financing | -26.683 M | -100.557 M | -162.597 M | -151.838 M | -48.877 M | -98.728 M | -49.371 M | -48.046 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 117.272 M | 185.375 M | 140.879 M | 292.746 M | 214.682 M | 174.798 M | 143.719 M | 197.390 M | |
| Net income | 45.169 M | 96.153 M | 161.803 M | 95.293 M | 74.988 M | 95.173 M | 84.831 M | 88.685 M | |
| Depreciation | 99.055 M | 96.655 M | 96.255 M | 94.811 M | 94.593 M | 93.991 M | 104.545 M | 97.816 M | |
| Changes in inventories | 87.957 M | 90.761 M | 99.408 M | 101.299 M | 94.227 M | 101.419 M | 107.210 M | 115.312 M | |
| Changes in receivables | 458.713 M | 512.681 M | 525.611 M | 449.588 M | 404.188 M | 435.819 M | 431.681 M | 415.395 M | |
| Investing Cashflow | -44.169 M | -82.169 M | -37.037 M | -71.838 M | -131.540 M | -113.067 M | -111.406 M | -129.525 M | |
| Net Borrowings | 126.915 M | 111.783 M | 217.882 M | 165.407 M | 96.643 M | 158.987 M | 204.099 M | 184.346 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -57.708 M | -96.027 M | -85.452 M | -100.311 M | -113.670 M | -136.411 M | -118.300 M | -134.384 M | |
| Cash Change | 349.232 M | 347.643 M | 244.762 M | 293.218 M | 350.774 M | 298.225 M | 277.026 M | 289.721 M |