Liabilities and Equity of Helmerich & Payne, Inc. from 31 Mar 2010 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.
Summary
Helmerich & Payne, Inc. quarterly Liabilities and Equity in USD history and change rate from 31 Mar 2010 to 31 Dec 2025.
  • Helmerich & Payne, Inc. Liabilities and Equity for the quarter ending 31 Dec 2025 was $6,459,096,000, a 11% increase year-over-year.
Source SEC data
View on sec.gov
Liabilities and Equity, Quarterly (USD)
Liabilities and Equity, YoY Quarterly Change (%)

Helmerich & Payne, Inc. Quarterly Liabilities and Equity (USD)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q4 2025 $6,459,096,000 +$642,475,000 +11% 31 Dec 2025 10-Q 05 Feb 2026 2026 Q1
Q3 2025 $6,705,738,000 +$923,840,000 +16% 30 Sep 2025 10-Q 05 Feb 2026 2026 Q1
Q2 2025 $6,862,003,000 +$2,377,021,000 +53% 30 Jun 2025 10-Q 11 Aug 2025 2025 Q3
Q1 2025 $7,242,263,000 +$2,817,415,000 +64% 31 Mar 2025 10-Q 09 May 2025 2025 Q2
Q4 2024 $5,816,621,000 +$1,395,293,000 +32% 31 Dec 2024 10-Q 05 Feb 2025 2025 Q1
Q3 2024 $5,781,898,000 +$1,399,942,000 +32% 30 Sep 2024 10-K 21 Nov 2025 2025 FY
Q2 2024 $4,484,982,000 +$144,166,000 +3.3% 30 Jun 2024 10-Q 25 Jul 2024 2024 Q3
Q1 2024 $4,424,848,000 +$59,115,000 +1.4% 31 Mar 2024 10-Q 24 Apr 2024 2024 Q2
Q4 2023 $4,421,328,000 +$9,480,000 +0.22% 31 Dec 2023 10-Q 29 Jan 2024 2024 Q1
Q3 2023 $4,381,956,000 +$26,425,000 +0.61% 30 Sep 2023 10-K 13 Nov 2024 2024 FY
Q2 2023 $4,340,816,000 +$18,206,000 +0.42% 30 Jun 2023 10-Q 26 Jul 2023 2023 Q3
Q1 2023 $4,365,733,000 +$31,383,000 +0.72% 31 Mar 2023 10-Q 26 Apr 2023 2023 Q2
Q4 2022 $4,411,848,000 +$19,594,000 +0.45% 31 Dec 2022 10-Q 30 Jan 2023 2023 Q1
Q3 2022 $4,355,531,000 -$678,597,000 -13% 30 Sep 2022 10-K 08 Nov 2023 2023 FY
Q2 2022 $4,322,610,000 -$172,675,000 -3.8% 30 Jun 2022 10-Q 27 Jul 2022 2022 Q3
Q1 2022 $4,334,350,000 -$253,754,000 -5.5% 31 Mar 2022 10-Q 27 Apr 2022 2022 Q2
Q4 2021 $4,392,254,000 -$334,499,000 -7.1% 31 Dec 2021 10-Q 31 Jan 2022 2022 Q1
Q3 2021 $5,034,128,000 +$204,507,000 +4.2% 30 Sep 2021 10-K 17 Nov 2022 2022 FY
Q2 2021 $4,495,285,000 -$467,041,000 -9.4% 30 Jun 2021 10-Q 28 Jul 2021 2021 Q3
Q1 2021 $4,588,104,000 -$588,650,000 -11% 31 Mar 2021 10-Q 29 Apr 2021 2021 Q2
Q4 2020 $4,726,753,000 -$1,114,757,000 -19% 31 Dec 2020 10-Q 09 Feb 2021 2021 Q1
Q3 2020 $4,829,621,000 -$1,009,894,000 -17% 30 Sep 2020 10-K 18 Nov 2021 2021 FY
Q2 2020 $4,962,326,000 -$935,053,000 -16% 30 Jun 2020 10-Q 29 Jul 2020 2020 Q3
Q1 2020 $5,176,754,000 -$967,808,000 -16% 31 Mar 2020 10-Q 04 May 2020 2020 Q2
Q4 2019 $5,841,510,000 -$302,831,000 -4.9% 31 Dec 2019 10-Q 05 Feb 2020 2020 Q1
Q3 2019 $5,839,515,000 -$375,352,000 -6% 30 Sep 2019 10-K 20 Nov 2020 2020 FY
Q2 2019 $5,897,379,000 -$368,493,000 -5.9% 30 Jun 2019 10-Q 26 Jul 2019 2019 Q3
Q1 2019 $6,144,562,000 -$117,230,000 -1.9% 31 Mar 2019 10-Q 29 Apr 2019 2019 Q2
Q4 2018 $6,144,341,000 -$217,755,000 -3.4% 31 Dec 2018 10-Q 30 Jan 2019 2019 Q1
Q3 2018 $6,214,867,000 -$225,121,000 -3.5% 30 Sep 2018 10-K 15 Nov 2019 2019 FY
Q2 2018 $6,265,872,000 -$248,019,000 -3.8% 30 Jun 2018 10-Q 01 Aug 2018 2018 Q3
Q1 2018 $6,261,792,000 -$276,392,000 -4.2% 31 Mar 2018 10-Q 04 May 2018 2018 Q2
Q4 2017 $6,362,096,000 -$315,541,000 -4.7% 31 Dec 2017 10-Q 02 Feb 2018 2018 Q1
Q3 2017 $6,439,988,000 -$392,031,000 -5.7% 30 Sep 2017 10-K 16 Nov 2018 2018 FY
Q2 2017 $6,513,891,000 -$462,628,000 -6.6% 30 Jun 2017 10-Q 04 Aug 2017 2017 Q3
Q1 2017 $6,538,184,000 -$486,921,000 -6.9% 31 Mar 2017 10-Q 05 May 2017 2017 Q2
Q4 2016 $6,677,637,000 -$452,637,000 -6.3% 31 Dec 2016 10-Q 03 Feb 2017 2017 Q1
Q3 2016 $6,832,019,000 -$315,223,000 -4.4% 30 Sep 2016 10-K 22 Nov 2017 2017 FY
Q2 2016 $6,976,519,000 -$359,298,000 -4.9% 30 Jun 2016 10-Q 05 Aug 2016 2016 Q3
Q1 2016 $7,025,105,000 -$319,045,000 -4.3% 31 Mar 2016 10-Q 06 May 2016 2016 Q2
Q4 2015 $7,130,274,000 +$328,755,000 +4.8% 31 Dec 2015 10-Q 05 Feb 2016 2016 Q1
Q3 2015 $7,147,242,000 +$426,244,000 +6.3% 30 Sep 2015 10-K 23 Nov 2016 2016 FY
Q2 2015 $7,335,817,000 +$642,735,000 +9.6% 30 Jun 2015 10-Q 07 Aug 2015 2015 Q3
Q1 2015 $7,344,150,000 +$855,869,000 +13% 31 Mar 2015 8-K 25 Jun 2015 2015 Q2
Q4 2014 $6,801,519,000 +$390,932,000 +6.1% 31 Dec 2014 10-Q 06 Feb 2015 2015 Q1
Q3 2014 $6,720,998,000 +$457,434,000 +7.3% 30 Sep 2014 10-K 25 Nov 2015 2015 FY
Q2 2014 $6,693,082,000 +$495,471,000 +8% 30 Jun 2014 10-Q 08 Aug 2014 2014 Q3
Q1 2014 $6,488,281,000 +$475,829,000 +7.9% 31 Mar 2014 10-Q 02 May 2014 2014 Q2
Q4 2013 $6,410,587,000 +$476,299,000 +8% 31 Dec 2013 10-Q 07 Feb 2014 2014 Q1
Q3 2013 $6,263,564,000 +$542,479,000 +9.5% 30 Sep 2013 8-K 25 Jun 2015 2015 Q2
Q2 2013 $6,197,611,000 +$679,310,000 +12% 30 Jun 2013 10-Q 02 Aug 2013 2013 Q3
Q1 2013 $6,012,452,000 +$571,380,000 +11% 31 Mar 2013 10-Q 03 May 2013 2013 Q2
Q4 2012 $5,934,288,000 +$676,401,000 +13% 31 Dec 2012 10-Q 07 Feb 2013 2013 Q1
Q3 2012 $5,721,085,000 +$717,194,000 +14% 30 Sep 2012 10-K 27 Nov 2013 2013 FY
Q2 2012 $5,518,301,000 +$607,265,000 +12% 30 Jun 2012 10-Q 03 Aug 2012 2012 Q3
Q1 2012 $5,441,072,000 +$715,360,000 +15% 31 Mar 2012 10-Q 04 May 2012 2012 Q2
Q4 2011 $5,257,887,000 +$792,268,000 +18% 31 Dec 2011 10-Q 07 Feb 2012 2012 Q1
Q3 2011 $5,003,891,000 +$738,521,000 +17% 30 Sep 2011 10-K 21 Nov 2012 2012 FY
Q2 2011 $4,911,036,000 +$837,382,000 +21% 30 Jun 2011 10-Q 08 Aug 2011 2011 Q3
Q1 2011 $4,725,712,000 +$520,073,000 +12% 31 Mar 2011 10-Q 06 May 2011 2011 Q2
Q4 2010 $4,465,619,000 31 Dec 2010 10-Q 07 Feb 2011 2011 Q1
Q3 2010 $4,265,370,000 30 Sep 2010 10-K 23 Nov 2011 2011 FY
Q2 2010 $4,073,654,000 30 Jun 2010 10-Q 05 Aug 2010 2010 Q3
Q1 2010 $4,205,639,000 31 Mar 2010 10-Q 05 May 2010 2010 Q2
* An asterisk sign (*) next to the value indicates that the value is likely invalid.