← Helmerich & Payne, Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $905.6m | $521.4m | $284.4m | $347.9m | $487.9m | $917.5m | $232.1m | $257.2m | $217.3m | $196.8m | |
| Prepaid Expense and Other Assets, Current | $78.1m | $55.1m | $66.4m | $68.9m | $89.3m | $85.9m | $66.5m | $97.7m | $76.4m | $97.5m | |
| Cash, Cash Equivalents, and Short-term Investments | — | — | — | — | $577.2m | $1.1b | — | — | — | — | |
| Short-term Investments | $44.1m | $44.5m | $41.5m | $53.0m | $89.3m | $198.7m | $117.1m | $93.6m | $292.9m | $21.5m | |
| Inventory, Net | $124.3m | $137.2m | $158.1m | $149.7m | $104.2m | $84.1m | $88.0m | $94.2m | $117.9m | $324.3m | |
| Assets, Current | $1.6b | $1.2b | $1.1b | $1.1b | $963.3m | $1.6b | $1.0b | $1.0b | $1.2b | $1.5b | |
| Property, Plant and Equipment, Net | $5.1b | $5.0b | $4.9b | $4.5b | $3.6b | $3.1b | $3.0b | $2.9b | $3.0b | $4.3b | |
| Goodwill | — | $51.7m | $64.8m | $82.8m | $45.7m | $45.7m | $45.7m | $45.7m | $45.7m | $182.9m | |
| Intangible Assets, Net (Excluding Goodwill) | — | $50.8m | $73.2m | $86.7m | $81.0m | $73.8m | $67.2m | $60.6m | $54.1m | $485.5m | |
| Operating Lease, Right-of-Use Asset | — | — | — | — | $44.6m | $49.2m | $39.1m | $50.4m | $67.1m | $123.6m | |
| Other Assets, Noncurrent | $29.6m | $17.2m | $5.3m | $20.9m | $17.1m | $16.2m | $20.9m | $32.1m | $63.7m | $65.4m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $287.0m | $398.3m | $530.9m | $461.8m | $150.2m | $204.4m | $430.9m | $403.1m | $418.6m | $752.8m | |
| Accrued Liabilities, Current | $234.6m | $208.7m | $244.5m | $287.1m | $155.4m | $283.5m | $241.2m | $262.9m | $286.8m | $564.9m | |
| Assets | $6.8b | $6.4b | $6.2b | $5.8b | $4.8b | $5.0b | $4.4b | $4.4b | $5.8b | $6.7b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | — | $11.4m | $12.6m | $12.4m | $13.8m | $17.0m | $36.0m | |
| Accounts Payable, Current | $95.4m | $135.6m | $132.7m | $123.1m | $36.5m | $72.0m | $127.0m | $130.9m | $135.1m | $217.9m | |
| Long-term Debt, Current Maturities | — | — | — | $0 | $0 | $483.5m | $0 | — | — | $6.9m | |
| Operating Lease, Liability, Noncurrent | — | — | — | — | $33.9m | $37.9m | $27.4m | $41.0m | $59.7m | $110.1m | |
| Long-term Debt, Excluding Current Maturities | $491.8m | $492.9m | $494.0m | $479.4m | $480.7m | $542.0m | $542.6m | $545.1m | $1.8b | $2.1b | |
| Deferred Revenue, Current | $34.7m | $25.9m | $20.5m | — | — | — | — | — | — | — | |
| Dividends Payable, Current | — | — | — | — | $27 | $27 | $27 | $25 | $25 | $25 | |
| Liabilities, Current | $330.1m | $344.4m | $377.2m | $410.2m | $219.1m | $866.3m | $394.8m | $418.9m | $446.9m | $814.8m | |
| Deferred Income Tax Liabilities, Net | — | — | — | $806.6m | $650.7m | $563.4m | $537.7m | $517.8m | $495.5m | $624.0m | |
| Other Liabilities, Noncurrent | $102.8m | $101.4m | $93.6m | $115.7m | $147.2m | $147.8m | $113.4m | $128.1m | $140.1m | $270.6m | |
| Deferred Tax Liabilities, Net | $1.4b | $1.3b | $853.1m | $806.6m | $650.7m | $563.4m | $537.7m | $517.8m | $495.5m | $624.0m | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | — | — | — | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Common Stock, Value, Issued | $11.1m | $11.2m | $11.2m | $11.2m | $11.2m | $11.2m | $11.2m | $11.2m | $11.2m | $11.2m | |
| Retained Earnings (Accumulated Deficit) | $4.3b | $3.9b | $4.0b | $3.7b | $3.0b | $2.6b | $2.5b | $2.7b | $2.9b | $2.6b | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($204k) | $2.3m | $16.6m | ($28.6m) | ($26.2m) | ($20.2m) | ($12.1m) | ($8.0m) | ($6.3m) | $45.0m | |
| Additional Paid in Capital, Common Stock | $448.5m | $487.2m | $500.4m | $510.3m | $521.6m | $529.9m | $528.3m | $525.4m | $518.1m | $513.0m | |
| Treasury Stock, Common, Value | $188.3m | $191.8m | $173.2m | $195.0m | $198.2m | $181.6m | $235.5m | $464.4m | $489.4m | $463.5m | |
| Stockholders' Equity Attributable to Parent | $4.6b | $4.2b | $4.4b | $4.0b | $3.3b | $2.9b | $2.8b | $2.8b | $2.9b | — | |
| Stockholders' Equity Attributable to Noncontrolling Interest | — | — | — | — | — | — | — | — | — | $104.5m | |
| Liabilities and Equity | $6.8b | $6.4b | $6.2b | $5.8b | $4.8b | $5.0b | $4.4b | $4.4b | $5.8b | $6.7b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.