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Helmerich & Payne, Inc. (HP)

NYSE - NYSE Delayed Price. Currency in USD
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40.85-0.35 (-0.85%)
At close: 04:00PM EDT
40.76 -0.09 (-0.22%)
After hours: 07:05PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-09-30
2022-09-30
2021-09-30
2020-09-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
257,174
232,131
917,534
487,884
Other Short Term Investments
93,600
117,101
198,700
89,335
Total Cash
350,774
349,232
1,116,234
577,219
Net Receivables
404,188
458,713
204,424
150,249
Inventory
94,227
87,957
84,057
104,180
Other Current Assets
2,039
8,103
20,837
13,421
Total Current Assets
1,006,625
1,002,944
1,586,566
963,327
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
7,599,097
7,516,603
7,359,426
8,487,394
Accumulated Depreciation
-4,627,002
-4,516,730
-4,197,408
-4,812,271
Net property, plant and equipment
2,972,095
2,999,873
3,162,018
3,675,123
Equity and other investments
264,947
218,981
135,444
31,585
Goodwill
45,653
45,653
45,653
45,653
Intangible Assets
60,575
67,154
73,838
81,027
Other long-term assets
32,061
20,926
16,153
17,105
Total non-current assets
3,375,331
3,352,587
3,447,562
3,866,294
Total Assets
4,381,956
4,355,531
5,034,128
4,829,621
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
483,486
-
Accounts Payable
130,852
126,966
71,996
36,468
Taxes payable
24,495
40,833
881
0
Accrued liabilities
97,472
93,948
104,866
52,827
Deferred revenues
33,688
28,780
13,208
14,971
Total Current Liabilities
418,931
394,810
866,306
219,136
Non-current liabilities
Long Term Debt
545,144
542,610
541,997
480,727
Deferred taxes liabilities
517,809
537,712
563,437
650,675
Deferred revenues
8,135
3,162
1,003
2,955
Other long-term liabilities
3,623
5,570
5,293
8,722
Total non-current liabilities
1,191,082
1,195,249
1,255,204
1,291,971
Total Liabilities
1,610,013
1,590,059
2,121,510
1,511,107
Stockholders' Equity
Common Stock
11,222
11,222
11,222
11,215
Retained Earnings
2,707,715
2,473,572
2,573,375
3,010,012
Accumulated other comprehensive income
-7,981
-12,072
-20,244
-26,188
Total stockholders' equity
2,771,943
2,765,472
2,912,618
3,318,514
Total liabilities and stockholders' equity
4,381,956
4,355,531
5,034,128
4,829,621