Helmerich & Payne, Inc.
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Mar 2016 | $2.24B | $7.03B | $898.0M |
| Jun 2016 | $2.28B | $6.98B | $907.0M |
| Sep 2016 | $2.27B | $6.83B | $905.6M |
| Dec 2016 | $2.20B | $6.68B | $825.9M |
| Mar 2017 | $2.19B | $6.54B | $741.7M |
| Jun 2017 | $2.26B | $6.51B | $572.8M |
| Sep 2017 | $2.28B | $6.44B | $521.4M |
| Dec 2017 | $1.77B | $6.36B | $383.7M |
| Mar 2018 | $1.76B | $6.26B | $334.8M |
| Jun 2018 | $1.82B | $6.27B | $306.4M |
| Sep 2018 | $1.83B | $6.21B | $284.4M |
| Dec 2018 | $1.82B | $6.14B | $228.5M |
| Mar 2019 | $1.83B | $6.14B | $243.9M |
| Jun 2019 | $1.80B | $5.90B | $334.8M |
| Sep 2019 | $1.83B | $5.84B | $347.9M |
| Dec 2019 | $1.87B | $5.84B | $355.0M |
| Mar 2020 | $1.72B | $5.18B | $336.1M |
| Jun 2020 | $1.57B | $4.96B | $426.2M |
| Sep 2020 | $1.51B | $4.83B | $487.9M |
| Dec 2020 | $1.50B | $4.73B | $374.0M |
| Mar 2021 | $1.50B | $4.59B | $427.2M |
| Jun 2021 | $1.49B | $4.50B | $370.6M |
| Sep 2021 | $2.12B | $5.03B | $917.5M |
| Dec 2021 | $1.62B | $4.39B | $234.2M |
| Mar 2022 | $1.60B | $4.33B | $202.2M |
| Jun 2022 | $1.59B | $4.32B | $188.7M |
| Sep 2022 | $1.59B | $4.36B | $232.1M |
| Dec 2022 | $1.67B | $4.41B | $229.2M |
| Mar 2023 | $1.61B | $4.37B | $159.7M |
| Jun 2023 | $1.63B | $4.34B | $220.6M |
| Sep 2023 | $1.61B | $4.38B | $257.2M |
| Dec 2023 | $1.66B | $4.42B | $214.1M |
| Mar 2024 | $1.62B | $4.42B | $193.6M |
| Jun 2024 | $1.63B | $4.48B | $203.6M |
| Sep 2024 | $2.86B | $5.78B | $217.3M |
| Dec 2024 | $2.87B | $5.82B | $391.2M |
| Mar 2025 | $4.19B | $7.24B | $174.8M |
| Jun 2025 | $4.00B | $6.86B | $166.1M |
| Sep 2025 | $3.88B | $6.71B | $196.8M |
| Dec 2025 | $3.76B | $6.46B | $247.2M |