Operating Lease, Payments of Helmerich & Payne, Inc. from 30 Sep 2019 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use.
Summary
Helmerich & Payne, Inc. quarterly and annual Operating Lease, Payments in USD history and change rate from 30 Sep 2019 to 31 Dec 2025.
  • Helmerich & Payne, Inc. Operating Lease, Payments for the quarter ending 31 Dec 2025 was $7,325,000, a 92% increase year-over-year.
  • Helmerich & Payne, Inc. annual Operating Lease, Payments for 2025 was $56,590,000, a 327% increase from 2024.
  • Helmerich & Payne, Inc. annual Operating Lease, Payments for 2024 was $13,260,000, a 6.6% increase from 2023.
  • Helmerich & Payne, Inc. annual Operating Lease, Payments for 2023 was $12,441,000, a 11% increase from 2022.
Source SEC data
View on sec.gov
Operating Lease, Payments, Quarterly (USD)
Operating Lease, Payments, YoY Quarterly Change (%)
Operating Lease, Payments, Annual (USD)
Operating Lease, Payments, YoY Annual Change (%)

Helmerich & Payne, Inc. Quarterly Operating Lease, Payments (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q4 2025 $7,325,000 +$3,503,000 +92% 01 Oct 2025 31 Dec 2025 10-Q 05 Feb 2026 2026 Q1
Q4 2024 $3,822,000 +$560,000 +17% 01 Oct 2024 31 Dec 2024 10-Q 05 Feb 2026 2026 Q1
Q4 2023 $3,262,000 +$788,000 +32% 01 Oct 2023 31 Dec 2023 10-Q 05 Feb 2025 2025 Q1
Q4 2022 $2,474,000 -$1,183,000 -32% 01 Oct 2022 31 Dec 2022 10-Q 29 Jan 2024 2024 Q1
Q4 2021 $3,657,000 -$329,000 -8.3% 01 Oct 2021 31 Dec 2021 10-Q 30 Jan 2023 2023 Q1
Q4 2020 $3,986,000 -$891,000 -18% 01 Oct 2020 31 Dec 2020 10-Q 31 Jan 2022 2022 Q1
Q4 2019 $4,877,000 01 Oct 2019 31 Dec 2019 10-Q 09 Feb 2021 2021 Q1

Helmerich & Payne, Inc. Annual Operating Lease, Payments (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $56,590,000 +$43,330,000 +327% 01 Oct 2024 30 Sep 2025 10-K 21 Nov 2025 2025 FY
2024 $13,260,000 +$819,000 +6.6% 01 Oct 2023 30 Sep 2024 10-K 21 Nov 2025 2025 FY
2023 $12,441,000 +$1,208,000 +11% 01 Oct 2022 30 Sep 2023 10-K 21 Nov 2025 2025 FY
2022 $11,233,000 -$6,033,000 -35% 01 Oct 2021 30 Sep 2022 10-K 13 Nov 2024 2024 FY
2021 $17,266,000 -$1,380,000 -7.4% 01 Oct 2020 30 Sep 2021 10-K 08 Nov 2023 2023 FY
2020 $18,646,000 +$18,646,000 01 Oct 2019 30 Sep 2020 10-K 17 Nov 2022 2022 FY
2019 $0 01 Oct 2018 30 Sep 2019 10-K 18 Nov 2021 2021 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.