Helmerich & Payne, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Sep 2006 | — | $1.38B | $33.9M |
| Sep 2007 | — | $1.82B | $67.4M |
| Jun 2008 | — | — | $99.0M |
| Sep 2008 | $475.0M | $2.27B | $77.5M |
| Dec 2008 | — | — | $138.0M |
| Mar 2009 | — | — | $126.4M |
| Jun 2009 | $430.0M | $2.59B | $121.7M |
| Sep 2009 | $420.0M | $2.68B | $96.1M |
| Dec 2009 | $380.0M | $2.76B | $109.9M |
| Mar 2010 | $440.0M | $2.79B | $99.9M |
| Jun 2010 | $390.0M | $2.71B | $77.7M |
| Sep 2010 | $360.0M | $2.81B | $63.0M |
| Dec 2010 | $350.0M | $2.96B | $173.8M |
| Mar 2011 | $350.0M | $3.13B | $240.7M |
| Jun 2011 | $350.0M | $3.22B | $288.1M |
| Sep 2011 | $235.0M | $3.27B | $364.2M |
| Dec 2011 | $235.0M | $3.45B | $347.9M |
| Mar 2012 | $235.0M | $3.60B | $324.4M |
| Jun 2012 | $235.0M | $3.63B | $148.9M |
| Sep 2012 | $195.0M | $3.83B | $96.1M |
| Dec 2012 | $195.0M | $3.99B | $241.1M |
| Mar 2013 | $195.0M | $4.17B | $173.0M |
| Jun 2013 | $195.0M | $4.30B | $480.5M |
| Sep 2013 | $80.0M | $4.45B | $435.9M |
| Dec 2013 | $80.0M | $4.57B | $581.4M |
| Mar 2014 | $80.0M | $4.69B | $585.0M |
| Jun 2014 | $80.0M | $4.82B | $549.9M |
| Sep 2014 | $39.5M | $4.89B | $360.3M |
| Dec 2014 | $40.0M | $4.92B | $252.7M |
| Mar 2015 | $532.9M | $5.00B | $719.8M |
| Jun 2015 | $532.4M | $5.02B | $774.5M |
| Sep 2015 | $492.4M | $4.90B | $729.4M |
| Dec 2015 | $492.7M | $4.83B | $848.2M |
| Mar 2016 | $492.9M | $4.78B | $898.0M |
| Jun 2016 | $493.2M | $4.70B | $907.0M |
| Sep 2016 | $491.8M | $4.56B | $905.6M |
| Dec 2016 | $492.1M | $4.48B | $825.9M |
| Mar 2017 | $492.4M | $4.35B | $741.7M |
| Jun 2017 | $492.6M | $4.25B | $572.8M |
| Sep 2017 | $492.9M | $4.16B | $521.4M |
| Dec 2017 | $493.2M | $4.59B | $383.7M |
| Mar 2018 | $493.4M | $4.50B | $334.8M |
| Jun 2018 | $493.7M | $4.44B | $306.4M |
| Sep 2018 | $494.0M | $4.38B | $284.4M |
| Dec 2018 | $490.8M | $4.33B | $228.5M |
| Mar 2019 | $491.2M | $4.32B | $243.9M |
| Jun 2019 | $491.7M | $4.10B | $334.8M |
| Sep 2019 | $479.4M | $4.01B | $347.9M |
| Dec 2019 | $479.4M | $3.98B | $355.0M |
| Mar 2020 | $479.8M | $3.46B | $336.1M |
| Jun 2020 | $480.3M | $3.40B | $426.2M |
| Sep 2020 | $480.7M | $3.32B | $487.9M |
| Dec 2020 | $481.2M | $3.22B | $374.0M |
| Mar 2021 | $481.6M | $3.08B | $427.2M |
| Jun 2021 | $481.0M | $3.01B | $370.6M |
| Sep 2021 | $542.0M | $2.91B | $917.5M |
| Dec 2021 | $542.2M | $2.78B | $234.2M |
| Mar 2022 | $542.0M | $2.73B | $202.2M |
| Jun 2022 | $542.3M | $2.73B | $188.7M |
| Sep 2022 | $542.6M | $2.77B | $232.1M |
| Dec 2022 | $542.9M | $2.75B | $229.2M |
| Mar 2023 | $542.7M | $2.76B | $159.7M |
| Jun 2023 | $545.0M | $2.71B | $220.6M |
| Sep 2023 | $545.1M | $2.77B | $257.2M |
| Dec 2023 | $545.3M | $2.76B | $214.1M |
| Mar 2024 | $545.4M | $2.80B | $193.6M |
| Jun 2024 | $545.6M | $2.86B | $203.6M |
| Sep 2024 | $1.78B | $2.92B | $217.3M |
| Dec 2024 | $1.78B | $2.95B | $391.2M |
| Mar 2025 | $2.23B | $3.05B | $174.8M |
| Jun 2025 | $2.18B | $2.87B | $166.1M |
| Sep 2025 | $2.06B | $2.83B | $196.8M |
| Dec 2025 | $2.03B | $2.70B | $247.2M |
| Mar 2026 | $1.86B | $2.63B | $177.2M |
| Jun 2026 | $1.86B | $2.67B | $204.4M |