Payments to Acquire Property, Plant, and Equipment in USD of Helmerich & Payne, Inc. from 2010 to 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/annual Payments to Acquire Property, Plant, and Equipment history and growth rate from 2010 to 2025.
  • Helmerich & Payne, Inc. Payments to Acquire Property, Plant, and Equipment for the quarter ending December 31, 2024 was $106M, a 21.9% decline year-over-year.
  • Helmerich & Payne, Inc. annual Payments to Acquire Property, Plant, and Equipment for 2025 was $426M, a 13.9% decline from 2024.
  • Helmerich & Payne, Inc. annual Payments to Acquire Property, Plant, and Equipment for 2024 was $495M, a 25.2% increase from 2023.
  • Helmerich & Payne, Inc. annual Payments to Acquire Property, Plant, and Equipment for 2023 was $395M, a 57.6% increase from 2022.
Payments to Acquire Property, Plant, and Equipment, Quarterly (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Quarterly Growth (%)
Payments to Acquire Property, Plant, and Equipment, Annual (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Annual Growth (%)

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
Q4 2024 $106M -$29.9M -21.9% Oct 1, 2024 Dec 31, 2024 10-Q 2025-02-05
Q4 2023 $136M +$40.4M +42.1% Oct 1, 2023 Dec 31, 2023 10-Q 2025-02-05
Q4 2022 $96M +$52M +118% Oct 1, 2022 Dec 31, 2022 10-Q 2024-01-29
Q4 2021 $44M +$30M +215% Oct 1, 2021 Dec 31, 2021 10-Q 2023-01-30
Q4 2020 $14M -$32M -69.6% Oct 1, 2020 Dec 31, 2020 10-Q 2022-01-31
Q4 2019 $46M -$150M -76.5% Oct 1, 2019 Dec 31, 2019 10-Q 2021-02-09
Q4 2018 $196M +$104M +114% Oct 1, 2018 Dec 31, 2018 10-Q 2020-02-05
Q4 2017 $91.7M +$9.57M +11.7% Oct 1, 2017 Dec 31, 2017 10-Q 2019-01-30
Q4 2016 $82.1M -$32.3M -28.3% Oct 1, 2016 Dec 31, 2016 10-Q 2018-02-02
Q4 2015 $114M -$256M -69.1% Oct 1, 2015 Dec 31, 2015 10-Q 2017-02-03
Q4 2014 $370M +$229M +163% Oct 1, 2014 Dec 31, 2014 10-Q 2016-02-05
Q4 2013 $141M -$78.8M -35.9% Oct 1, 2013 Dec 31, 2013 10-Q 2015-02-06
Q4 2012 $219M -$37.5M -14.6% Oct 1, 2012 Dec 31, 2012 10-Q 2014-02-07
Q4 2011 $257M +$141M +121% Oct 1, 2011 Dec 31, 2011 10-Q 2013-02-07
Q4 2010 $116M Oct 1, 2010 Dec 31, 2010 10-Q 2012-02-07

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

Period Value YoY Chg Change % Start Date End Date Report Filed
2025 $426M -$68.7M -13.9% Oct 1, 2024 Sep 30, 2025 10-K 2025-11-21
2024 $495M +$99.6M +25.2% Oct 1, 2023 Sep 30, 2024 10-K 2025-11-21
2023 $395M +$145M +57.6% Oct 1, 2022 Sep 30, 2023 10-K 2025-11-21
2022 $251M +$169M +205% Oct 1, 2021 Sep 30, 2022 10-K 2024-11-13
2021 $82.1M -$58.6M -41.7% Oct 1, 2020 Sep 30, 2021 10-K 2023-11-08
2020 $141M -$318M -69.3% Oct 1, 2019 Sep 30, 2020 10-K 2022-11-17
2019 $458M -$8.18M -1.75% Oct 1, 2018 Sep 30, 2019 10-K 2021-11-18
2018 $467M +$69M +17.4% Oct 1, 2017 Sep 30, 2018 10-K 2020-11-20
2017 $398M +$140M +54.6% Oct 1, 2016 Sep 30, 2017 10-K 2019-11-15
2016 $257M -$874M -77.3% Oct 1, 2015 Sep 30, 2016 10-K 2018-11-16
2015 $1.13B +$180M +18.9% Oct 1, 2014 Sep 30, 2015 10-K 2017-11-22
2014 $952M +$142M +17.6% Oct 1, 2013 Sep 30, 2014 10-K 2016-11-23
2013 $809M -$289M -26.3% Oct 1, 2012 Sep 30, 2013 10-K 2015-11-25
2012 $1.1B +$403M +58.1% Oct 1, 2011 Sep 30, 2012 8-K 2015-06-25
2011 $694M +$365M +111% Oct 1, 2010 Sep 30, 2011 10-K 2013-11-27
2010 $330M Oct 1, 2009 Sep 30, 2010 10-K 2012-11-21
* An asterisk sign (*) next to the value indicates that the value is likely invalid.