Payments to Acquire Property, Plant, and Equipment of Helmerich & Payne, Inc. from 30 Sep 2010 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.
Summary
Helmerich & Payne, Inc. quarterly and annual Payments to Acquire Property, Plant, and Equipment in USD history and change rate from 30 Sep 2010 to 31 Dec 2025.
  • Helmerich & Payne, Inc. Payments to Acquire Property, Plant, and Equipment for the quarter ending 31 Dec 2025 was $67,565,000, a 37% decline year-over-year.
  • Helmerich & Payne, Inc. annual Payments to Acquire Property, Plant, and Equipment for 2025 was $426,373,000, a 14% decline from 2024.
  • Helmerich & Payne, Inc. annual Payments to Acquire Property, Plant, and Equipment for 2024 was $495,072,000, a 25% increase from 2023.
  • Helmerich & Payne, Inc. annual Payments to Acquire Property, Plant, and Equipment for 2023 was $395,460,000, a 58% increase from 2022.
Source SEC data
View on sec.gov
Payments to Acquire Property, Plant, and Equipment, Quarterly (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Quarterly Change (%)
Payments to Acquire Property, Plant, and Equipment, Annual (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Annual Change (%)

Helmerich & Payne, Inc. Quarterly Payments to Acquire Property, Plant, and Equipment (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q4 2025 $67,565,000 -$38,920,000 -37% 01 Oct 2025 31 Dec 2025 10-Q 05 Feb 2026 2026 Q1
Q4 2024 $106,485,000 -$29,926,000 -22% 01 Oct 2024 31 Dec 2024 10-Q 05 Feb 2026 2026 Q1
Q4 2023 $136,411,000 +$40,384,000 +42% 01 Oct 2023 31 Dec 2023 10-Q 05 Feb 2025 2025 Q1
Q4 2022 $96,027,000 +$52,013,000 +118% 01 Oct 2022 31 Dec 2022 10-Q 29 Jan 2024 2024 Q1
Q4 2021 $44,014,000 +$30,029,000 +215% 01 Oct 2021 31 Dec 2021 10-Q 30 Jan 2023 2023 Q1
Q4 2020 $13,985,000 -$32,036,000 -70% 01 Oct 2020 31 Dec 2020 10-Q 31 Jan 2022 2022 Q1
Q4 2019 $46,021,000 -$150,073,000 -77% 01 Oct 2019 31 Dec 2019 10-Q 09 Feb 2021 2021 Q1
Q4 2018 $196,094,000 +$104,396,000 +114% 01 Oct 2018 31 Dec 2018 10-Q 05 Feb 2020 2020 Q1
Q4 2017 $91,698,000 +$9,571,000 +12% 01 Oct 2017 31 Dec 2017 10-Q 30 Jan 2019 2019 Q1
Q4 2016 $82,127,000 -$32,343,000 -28% 01 Oct 2016 31 Dec 2016 10-Q 02 Feb 2018 2018 Q1
Q4 2015 $114,470,000 -$255,511,000 -69% 01 Oct 2015 31 Dec 2015 10-Q 03 Feb 2017 2017 Q1
Q4 2014 $369,981,000 +$229,338,000 +163% 01 Oct 2014 31 Dec 2014 10-Q 05 Feb 2016 2016 Q1
Q4 2013 $140,643,000 -$78,801,000 -36% 01 Oct 2013 31 Dec 2013 10-Q 06 Feb 2015 2015 Q1
Q4 2012 $219,444,000 -$37,499,000 -15% 01 Oct 2012 31 Dec 2012 10-Q 07 Feb 2014 2014 Q1
Q4 2011 $256,943,000 +$140,719,000 +121% 01 Oct 2011 31 Dec 2011 10-Q 07 Feb 2013 2013 Q1
Q4 2010 $116,224,000 01 Oct 2010 31 Dec 2010 10-Q 07 Feb 2012 2012 Q1

Helmerich & Payne, Inc. Annual Payments to Acquire Property, Plant, and Equipment (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $426,373,000 -$68,699,000 -14% 01 Oct 2024 30 Sep 2025 10-K 21 Nov 2025 2025 FY
2024 $495,072,000 +$99,612,000 +25% 01 Oct 2023 30 Sep 2024 10-K 21 Nov 2025 2025 FY
2023 $395,460,000 +$144,566,000 +58% 01 Oct 2022 30 Sep 2023 10-K 21 Nov 2025 2025 FY
2022 $250,894,000 +$168,746,000 +205% 01 Oct 2021 30 Sep 2022 10-K 13 Nov 2024 2024 FY
2021 $82,148,000 -$58,647,000 -42% 01 Oct 2020 30 Sep 2021 10-K 08 Nov 2023 2023 FY
2020 $140,795,000 -$317,607,000 -69% 01 Oct 2019 30 Sep 2020 10-K 17 Nov 2022 2022 FY
2019 $458,402,000 -$8,182,000 -1.8% 01 Oct 2018 30 Sep 2019 10-K 18 Nov 2021 2021 FY
2018 $466,584,000 +$69,017,000 +17% 01 Oct 2017 30 Sep 2018 10-K 20 Nov 2020 2020 FY
2017 $397,567,000 +$140,398,000 +55% 01 Oct 2016 30 Sep 2017 10-K 15 Nov 2019 2019 FY
2016 $257,169,000 -$874,276,000 -77% 01 Oct 2015 30 Sep 2016 10-K 16 Nov 2018 2018 FY
2015 $1,131,445,000 +$179,909,000 +19% 01 Oct 2014 30 Sep 2015 10-K 22 Nov 2017 2017 FY
2014 $951,536,000 +$142,470,000 +18% 01 Oct 2013 30 Sep 2014 10-K 23 Nov 2016 2016 FY
2013 $809,066,000 -$288,614,000 -26% 01 Oct 2012 30 Sep 2013 10-K 25 Nov 2015 2015 FY
2012 $1,097,680,000 +$403,416,000 +58% 01 Oct 2011 30 Sep 2012 8-K 25 Jun 2015 2015 Q2
2011 $694,264,000 +$364,692,000 +111% 01 Oct 2010 30 Sep 2011 10-K 27 Nov 2013 2013 FY
2010 $329,572,000 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.