Helmerich & Payne logo
Helmerich & Payne HP
$ 35.63 2.81%

Quarterly report 2025-Q4
added 02-05-2026

report update icon

Helmerich & Payne Operating Cash Flow 2011-2026 | HP

Annual Operating Cash Flow Helmerich & Payne

2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
543 M 685 M 834 M 234 M 136 M 539 M 856 M 558 M 371 M 755 M 1.43 B 1.13 B 997 M 1 B 978 M

All numbers in USD currency

Indicator range from annual reports

Maximum Minimum Average
1.43 B 136 M 736 M

Quarterly Operating Cash Flow Helmerich & Payne

2025-Q4 2025-Q3 2025-Q1 2024-Q4 2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1
182 M - - 158 M - - - 175 M - - - 185 M - - - -3.72 M - 58.8 M - -19.6 M 446 M 233 M -19.6 M 112 M 659 M 409 M 112 M 209 M 371 M 208 M 209 M 79.6 M 240 M 150 M 72.2 M 74.4 M 615 M 493 M 70.7 M 308 M 1.15 B 817 M 308 M 393 M 798 M 540 M 390 M 305 M 762 M 494 M 305 M 342 M 613 M 439 M 342 M 237 M 696 M 452 M 237 M

All numbers in USD currency

Indicator range from quarterly reporting

Maximum Minimum Average
1.15 B -19.6 M 335 M

Operating Cash Flow of other stocks in the Oil gas drilling industry

Issuer Operating Cash Flow Price % 24h Market Cap Country
Enerplus Corporation Enerplus Corporation
ERF
938 M - - $ 4.25 B canadaCanada
Black Stone Minerals, L.P. Black Stone Minerals, L.P.
BSM
257 M $ 15.48 0.39 % $ 3.29 B usaUSA
Centennial Resource Development Centennial Resource Development
CDEV
3.41 B - 2.19 % $ 2.26 B usaUSA
Canadian Natural Resources Limited Canadian Natural Resources Limited
CNQ
14.5 B $ 48.73 -0.12 % $ 72.6 B canadaCanada
Berry Corporation Berry Corporation
BRY
122 M - - $ 268 M usaUSA
Callon Petroleum Company Callon Petroleum Company
CPE
1.09 B - - $ 2.31 B usaUSA
VAALCO Energy VAALCO Energy
EGY
213 M $ 5.69 2.62 % $ 592 M usaUSA
Amplify Energy Corp. Amplify Energy Corp.
AMPY
49.2 M $ 6.35 1.11 % $ 256 M usaUSA
Calumet Specialty Products Partners, L.P. Calumet Specialty Products Partners, L.P.
CLMT
-14.9 M $ 29.04 2.69 % $ 2.33 B usaUSA
EOG Resources EOG Resources
EOG
10 B $ 136.27 1.31 % $ 74 B usaUSA
EQT Corporation EQT Corporation
EQT
5.13 B $ 65.55 1.93 % $ 40.1 B usaUSA
New Concept Energy New Concept Energy
GBR
22 K $ 0.87 -4.3 % $ 4.46 K usaUSA
Abraxas Petroleum Corporation Abraxas Petroleum Corporation
AXAS
20.3 M - -65.98 % $ 10.3 M usaUSA
Genie Energy Ltd. Genie Energy Ltd.
GNE
62.5 M $ 14.26 -1.93 % $ 364 M usaUSA
CNX Resources Corporation CNX Resources Corporation
CNX
1.03 B $ 42.96 2.43 % $ 6.08 B usaUSA
Gran Tierra Energy Gran Tierra Energy
GTE
313 M $ 8.74 3.62 % $ 310 M canadaCanada
ConocoPhillips ConocoPhillips
COP
19.8 B $ 123.21 1.56 % $ 154 B usaUSA
TransGlobe Energy Corporation TransGlobe Energy Corporation
TGA
45 M - - $ 371 M canadaCanada
Indonesia Energy Corporation Limited Indonesia Energy Corporation Limited
INDO
-3.09 M $ 4.14 -4.83 % $ 47.6 M indonesiaIndonesia
Evolution Petroleum Corporation Evolution Petroleum Corporation
EPM
33.1 M $ 4.59 0.11 % $ 152 M usaUSA
Comstock Resources Comstock Resources
CRK
900 M $ 21.17 3.17 % $ 6.16 B usaUSA
Hess Corporation Hess Corporation
HES
5.6 B - - $ 45.7 B usaUSA
Houston American Energy Corp. Houston American Energy Corp.
HUSA
-1.54 M - - $ 24.4 M usaUSA
Independence Contract Drilling Independence Contract Drilling
ICD
61 M - -11.38 % $ 8.27 M usaUSA