Helmerich & Payne, Inc.
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2007 | — | $1.82B | $67.4M |
| FY2008 | $475.0M | $2.27B | $77.5M |
| FY2009 | $420.0M | $2.68B | $96.1M |
| FY2010 | $360.0M | $2.81B | $63.0M |
| FY2011 | $235.0M | $3.27B | $364.2M |
| FY2012 | $195.0M | $3.83B | $96.1M |
| FY2013 | $80.0M | $4.45B | $435.9M |
| FY2014 | $39.5M | $4.89B | $360.3M |
| FY2015 | $492.4M | $4.90B | $729.4M |
| FY2016 | $491.8M | $4.56B | $905.6M |
| FY2017 | $492.9M | $4.16B | $521.4M |
| FY2018 | $494.0M | $4.38B | $284.4M |
| FY2019 | $479.4M | $4.01B | $347.9M |
| FY2020 | $480.7M | $3.32B | $487.9M |
| FY2021 | $542.0M | $2.91B | $917.5M |
| FY2022 | $542.6M | $2.77B | $232.1M |
| FY2023 | $545.1M | $2.77B | $257.2M |
| FY2024 | $1.78B | $2.92B | $217.3M |
| FY2025 | $2.06B | $2.83B | $196.8M |