Helmerich & Payne, Inc.
HPNYSEEnergy● Active
$39.14
+$1.68(+4.48%)
Market Cap$3.9B
P/E Ratio—
52W High$41.82
52W Low$15.08
Helmerich & Payne, Inc. (HP) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · HP · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-09 | 2024-09 | 2023-09 | 2022-09 | 2021-09 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $0.25B | $0.51B | $0.41B | $0.39B | $1.12B |
| Net Receivables | $0.79B | $0.43B | $0.41B | $0.47B | $0.23B |
| Inventory | $0.32B | $0.12B | $0.09B | $0.09B | $0.08B |
| Total Current Assets | $1.47B | $1.19B | $1.00B | $1.00B | $1.59B |
| PP&E Net | $4.44B | $3.08B | $2.92B | $2.95B | $3.16B |
| Goodwill | $0.18B | $0.05B | $0.05B | $0.05B | $0.05B |
| Intangible Assets | $0.49B | $0.05B | $0.06B | $0.07B | $0.07B |
| Total Assets | $6.71B | $5.78B | $4.44B | $4.41B | $5.03B |
| Liabilities | |||||
| Short-Term Debt | $0.01B | $0.02B | $0.01B | $0.00B | $0.48B |
| Accounts Payable | $0.22B | $0.14B | $0.13B | $0.13B | $0.07B |
| Total Current Liabilities | $0.81B | $0.45B | $0.42B | $0.39B | $0.87B |
| Long-Term Debt | $2.17B | $1.78B | $0.55B | $0.54B | $0.54B |
| Total Liabilities | $3.88B | $2.86B | $1.67B | $1.64B | $2.12B |
| Stockholders Equity | |||||
| Retained Earnings | $2.62B | $2.88B | $2.71B | $2.47B | $2.57B |
| Total Stockholders Equity | $2.72B | $2.92B | $2.77B | $2.77B | $2.91B |
| Total Liab & Equity(computed) | $6.60B | $5.78B | $4.44B | $4.41B | $5.03B |
| Debt Summary | |||||
| Total Debt | $2.32B | $1.86B | $0.60B | $0.58B | $1.08B |
| Net Debt | $2.10B | $1.64B | $0.28B | $0.31B | $0.16B |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About Helmerich & Payne, Inc. (HP) Balance Sheet
Helmerich & Payne, Inc. (HP) balance sheet shows total assets of $6.71B with cash of $0.25B. Total liabilities are $3.88B, total debt $2.32B, and stockholders equity $2.72B.
Frequently asked questions
HP · 4 questionsHelmerich & Payne, Inc. has total debt of $2.32B with net debt of $2.10B.
HP total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10