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Helmerich and Payne Inc (NYSE:HP)

During the Trading Day
57.41 -1.09 / -1.86%
As of 4:02pm ET
Day’s Change
During After-Hours   Switch to standard view »
57.41 0.00 / 0.00%
Volume: 18.3K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 3
Quarter 4
Quarter 1
Quarter 2
Operating ActivitiesNet Income / Starting Line168.7M203.1M149.5M88.1M
Total Other Cash Flow-757.0K2.8M3.4M8.5M
Funds From Operations317.7M472.8M307.5M253.9M
Funds From/For Other Operating Expenses-2.9M83.1M-115.4M-81.1M
Net Cash Flow - Operating Activities320.6M389.7M422.9M335.0M
InvestingCapital Expenditures-330.9M-369.0M-394.3M-208.5M
Fixed Asset Disposal9.3M7.1M----
Other Investing - Sources0.000.0015.2M-15.2M
Net Cash Flow Investing-321.6M-361.9M-386.2M-205.9M
FinancingShort Term Borrowings0.001.0M-1.0M10.8M
Long Term Borrowings0.00-----13.4M
Long Term Debt Reduction-115.0M----0.00
Net Proceeds Stock Sale880.0K-2.1M984.0K469.0K
Common Preferred Redeemed0.00-59.7M0.000.00
Common Dividends----------
Cash Dividends Paid - Total-74.8M-74.8M-74.5M-74.5M
Other Sources - Financing892.0K2.7M38.0K208.0K
Other Uses - Financing0.004.2M0.00856.0K
Net Cash Flow - Financing-188.1M-137.1M430.8M-77.3M
Exchange RateEffect of Exchange Rate on Cash0.
Net Change In Cash-189.0M-109.3M467.5M51.8M