HELMERICH & PAYNE, INC. (HP) FY2026 YTD Q3 Statement of Cash Flows
2025-10-01 to 2026-06-30
Statement of Cash Flows
2025-10-01 to 2026-06-30
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Chart details
HELMERICH & PAYNE, INC. cash flow reconciliation, Oct 1, 2025 through Jun 30, 2026
Cash flows for Oct 1, 2025 through Jun 30, 2026. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Sep 30, 2025. Ending cash: Jun 30, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.
- Beginning cash on Sep 30, 2025
- 225,900,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
- Operating activities
- 372,678,000 US dollars. Net cash provided.
- Net loss
- negative 72,635,000 US dollars
- Depreciation and amortization
- 543,613,000 US dollars
- Asset impairment charges
- 130,340,000 US dollars
- Amortization of debt discount and debt issuance costs
- 4,230,000 US dollars
- Stock-based compensation
- 28,013,000 US dollars
- (Gain) loss on investment securities
- 687,000 US dollars
- Gain on involuntary conversion
- negative 13,581,000 US dollars
- Gain on reimbursement of drilling equipment
- negative 18,099,000 US dollars
- Other (gain) loss on sale of assets
- negative 119,423,000 US dollars
- Deferred income tax
- negative 28,980,000 US dollars
- Other
- negative 4,974,000 US dollars
- Accounts receivable
- negative 66,165,000 US dollars
- Inventories of materials and supplies
- 1,079,000 US dollars
- Prepaid expenses and other
- negative 900,000 US dollars
- Other noncurrent assets
- 4,087,000 US dollars
- Accounts payable
- negative 8,283,000 US dollars
- Accrued liabilities
- negative 947,000 US dollars
- Other noncurrent liabilities
- negative 5,384,000 US dollars
- Investing activities
- negative 44,257,000 US dollars. Net cash used.
- Capital expenditures
- negative 200,198,000 US dollars
- Purchase of short-term investments
- negative 49,640,000 US dollars
- Purchase of long-term investments
- negative 2,239,000 US dollars
- Payment for acquisition of business, net of cash acquired
- 0 US dollars
- Proceeds from sale of short-term investments
- 42,542,000 US dollars
- Proceeds from sale of long-term investments
- 0 US dollars
- Insurance proceeds from involuntary conversion
- 2,500,000 US dollars
- Proceeds from asset sales
- 35,797,000 US dollars
- Proceeds from real estate asset sales
- 127,667,000 US dollars
- Other
- negative 686,000 US dollars
- Financing activities
- negative 302,620,000 US dollars. Net cash used.
- Dividends paid
- negative 76,077,000 US dollars
- Distributions to non-controlling interests
- negative 15,000,000 US dollars
- Proceeds from debt issuance
- 0 US dollars
- Debt issuance costs
- 0 US dollars
- Payments for employee taxes on net settlement of equity awards
- negative 6,398,000 US dollars
- Payments on unsecured long-term debt
- negative 200,000,000 US dollars
- Other
- negative 5,145,000 US dollars
- Operating adjustment reconciliation
- 712,049,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
- financing gross reconciliation
- 302,620,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- investing gross reconciliation
- 252,763,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- Exchange-rate effect
- negative 12,393,000 US dollars
- Ending cash on Jun 30, 2026
- 239,308,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
- Cash sources and uses
- 598,578,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
- Net cash change
- 13,408,000 US dollars. Ending cash minus beginning cash.
- Cash flow / Net income
- Not meaningful. Operating cash flow divided by reconciliation net income for the same period. The ratio is not meaningful when net income is zero or negative.
- Operating cash flow
- 372,678,000 US dollars. Operating cash flow used in the free cash flow calculation.
- Cash purchases of property, plant and equipment
- 200,198,000 US dollars. These cash purchases are already included in investing activities above.
- Free cash flow
- 172,480,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.
Chart connections
- Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
- Financing contributions meet at a reconciliation junction before connecting to the net cash total.
- Investing contributions meet at a reconciliation junction before connecting to the net cash total.
- Operating reconciliation adjustments are not all independent cash receipts.
- Net loss −$72.64M + net operating adjustments $445.31M = operating cash +$372.68M. The loss reduces the earnings basis of the reconciliation; it is not a cash payment. The signed loss remains a deduction at the operating reconciliation junction.
- Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
- The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
- Operating cash flow minus cash purchases of property, plant and equipment equals free cash flow: 372,678,000 US dollars minus 200,198,000 US dollars equals 172,480,000 US dollars.
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