Net Cash Provided by (Used in) Financing Activities of Helmerich & Payne, Inc. from 30 Sep 2010 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Helmerich & Payne, Inc. quarterly and annual Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 30 Sep 2010 to 31 Dec 2025.
  • Helmerich & Payne, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Dec 2025 was $69,788,000, a 111% decline year-over-year.
  • Helmerich & Payne, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2025 was $66,661,000, a 93% decline from 2024.
  • Helmerich & Payne, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $986,507,000.
  • Helmerich & Payne, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $463,869,000, a 37% increase from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

Helmerich & Payne, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q4 2025 $69,788,000 -$36,638,000 -111% 01 Oct 2025 31 Dec 2025 10-Q 05 Feb 2026 2026 Q1
Q4 2024 $33,150,000 +$65,578,000 +66% 01 Oct 2024 31 Dec 2024 10-Q 05 Feb 2026 2026 Q1
Q4 2023 $98,728,000 +$1,829,000 +1.8% 01 Oct 2023 31 Dec 2023 10-Q 05 Feb 2025 2025 Q1
Q4 2022 $100,557,000 +$535,053,000 +84% 01 Oct 2022 31 Dec 2022 10-Q 29 Jan 2024 2024 Q1
Q4 2021 $635,610,000 -$606,323,000 -2070% 01 Oct 2021 31 Dec 2021 10-Q 30 Jan 2023 2023 Q1
Q4 2020 $29,287,000 +$48,115,000 +62% 01 Oct 2020 31 Dec 2020 10-Q 31 Jan 2022 2022 Q1
Q4 2019 $77,402,000 +$8,945,000 +10% 01 Oct 2019 31 Dec 2019 10-Q 09 Feb 2021 2021 Q1
Q4 2018 $86,347,000 -$3,765,000 -4.6% 01 Oct 2018 31 Dec 2018 10-Q 05 Feb 2020 2020 Q1
Q4 2017 $82,582,000 -$10,586,000 -15% 01 Oct 2017 31 Dec 2017 10-Q 30 Jan 2019 2019 Q1
Q4 2016 $71,996,000 +$6,624,000 +8.4% 01 Oct 2016 31 Dec 2016 10-Q 02 Feb 2018 2018 Q1
Q4 2015 $78,620,000 +$59,443,000 +43% 01 Oct 2015 31 Dec 2015 10-Q 03 Feb 2017 2017 Q1
Q4 2014 $138,063,000 01 Oct 2014 31 Dec 2014 10-Q 05 Feb 2016 2016 Q1
Q4 2012 $2,943,000 +$3,294,000 +53% 01 Oct 2012 31 Dec 2012 10-Q 07 Feb 2013 2013 Q1
Q4 2011 $6,237,000 +$4,418,000 +41% 01 Oct 2011 31 Dec 2011 10-Q 07 Feb 2013 2013 Q1
Q4 2010 $10,655,000 01 Oct 2010 31 Dec 2010 10-Q 07 Feb 2012 2012 Q1

Helmerich & Payne, Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $66,661,000 -$919,846,000 -93% 01 Oct 2024 30 Sep 2025 10-K 21 Nov 2025 2025 FY
2024 $986,507,000 +$1,450,376,000 01 Oct 2023 30 Sep 2024 10-K 21 Nov 2025 2025 FY
2023 $463,869,000 +$270,436,000 +37% 01 Oct 2022 30 Sep 2023 10-K 21 Nov 2025 2025 FY
2022 $734,305,000 -$1,159,828,000 -273% 01 Oct 2021 30 Sep 2022 10-K 13 Nov 2024 2024 FY
2021 $425,523,000 +$722,743,000 01 Oct 2020 30 Sep 2021 10-K 08 Nov 2023 2023 FY
2020 $297,220,000 +$79,109,000 +21% 01 Oct 2019 30 Sep 2020 10-K 17 Nov 2022 2022 FY
2019 $376,329,000 -$56,515,000 -18% 01 Oct 2018 30 Sep 2019 10-K 18 Nov 2021 2021 FY
2018 $319,814,000 -$18,985,000 -6.3% 01 Oct 2017 30 Sep 2018 10-K 20 Nov 2020 2020 FY
2017 $300,829,000 +$43,306,000 +13% 01 Oct 2016 30 Sep 2017 10-K 15 Nov 2019 2019 FY
2016 $344,135,000 -$439,047,000 -463% 01 Oct 2015 30 Sep 2016 10-K 16 Nov 2018 2018 FY
2015 $94,912,000 01 Oct 2014 30 Sep 2015 10-K 22 Nov 2017 2017 FY
2012 $218,197,000 -$209,408,000 -2383% 01 Oct 2011 30 Sep 2012 10-K 21 Nov 2012 2012 FY
2011 $8,789,000 +$177,361,000 +95% 01 Oct 2010 30 Sep 2011 10-K 21 Nov 2012 2012 FY
2010 $186,150,000 01 Oct 2009 30 Sep 2010 10-K 21 Nov 2012 2012 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.