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Helmerich & Payne (HP)
NYSE:HP
Helmerich & Payne (HP) Financial Statements
843 Followers
Helmerich & Payne Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 687.94M | $ 677.15M | $ 659.61M | $ 769.22M | $ 717.17M |
| Gross Profit | $ 285.07M | $ 265.21M | $ 241.97M | $ 330.52M | $ 736.59M |
| EBIT | $ 113.83M | $ 129.63M | $ 117.95M | $ 219.27M | $ 133.18M |
| EBITDA | $ 218.37M | $ 223.62M | $ 212.69M | $ 315.87M | $ 230.15M |
| Net Income Common Stockholders | $ 84.83M | $ 80.16M | $ 61.90M | $ 164.08M | $ 97.12M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 277.03M | $ 298.23M | $ 350.77M | $ 297.99M | $ 390.12M |
| Total Assets | $ 4.42B | $ 4.42B | $ 4.38B | $ 4.37B | $ 4.41B |
| Total Debt | $ 545.44M | $ 545.29M | $ 545.14M | $ 542.73M | $ 542.93M |
| Net Debt | $ 268.42M | $ 247.07M | $ 194.37M | $ 244.74M | $ 152.82M |
| Total Liabilities | $ 1.62B | $ 1.66B | $ 1.61B | $ 1.61B | $ 1.67B |
| Stockholders Equity | $ 2.80B | $ 2.76B | $ 2.77B | $ 2.76B | $ 2.75B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 46.32M | $ 50.32M | $ 108.05M | $ 72.20M | $ 120.35M |
| Operating Cash Flow | $ 143.72M | $ 174.80M | $ 214.68M | $ 140.91M | $ 185.40M |
| Investing Cash Flow | $ -111.41M | $ -113.07M | $ -131.54M | $ -37.04M | $ -82.17M |
| Financing Cash Flow | $ -49.37M | $ -98.73M | $ -48.88M | $ -162.60M | $ -100.56M |