Cash Flow Statement

Operating Cash Flow

+34%

+39%

10Y

Currency: USD

	Mar-2002	Jun-2002	Sep-2002	Dec-2002	Mar-2003	Jun-2003	Sep-2003	Dec-2003	Mar-2004	Jun-2004	Sep-2004	Dec-2004	Mar-2005	Jun-2005	Sep-2005	Dec-2005	Mar-2006	Jun-2006	Sep-2006	Dec-2006	Mar-2007	Jun-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025	Dec-2025
Operating Cash Flow
Net Income	31	13	54	36	31	16	18	24	27	24	4	37	53	79	128	139	181	231	294	354	396	431	449	446	441	452	462	499	501	429	354	272	215	125	156	197	249	396	434	474	505	545	581	596	618	734	737	750	774	700	707	737	716	615	420	233	100	(12)	(57)	(108)	(178)	(179)	(128)	407	444	458	483	2	74	(72)	(34)	(22)	(503)	(394)	(494)	(596)	(296)	(306)	(326)	(307)	(191)	(118)	7	155	324	402	434	432	353	346	344	304	222	(29)	(160)	(310)
Depreciation & Amortization	38	32	61	66	71	77	83	87	90	92	94	95	96	95	96	96	95	97	102	109	118	131	146	160	179	192	195	206	211	214	228	233	240	251	263	275	288	302	315	329	343	359	388	408	429	452	456	469	481	492	524	542	568	584	608	612	603	597	599	590	602	608	586	595	588	587	584	582	579	578	563	551	540	507	482	459	433	427	420	413	410	406	403	399	393	387	382	380	388	391	397	402	456	537	625	708
Change in Deffered Taxes	0	0	21	0	0	54	41	52	60	39	6	13	9	5	38	23	23	19	4	13	24	44	82	93	97	97	118	123	191	205	158	138	67	41	106	140	178	225	188	203	192	177	197	151	117	68	30	20	23	42	26	149	146	143	131	27	3	63	60	23	21	(46)	(24)	(511)	(496)	(495)	(487)	18	28	(14)	(45)	(54)	(160)	(141)	(158)	(165)	(97)	(101)	(90)	(92)	(55)	(60)	(28)	(11)	(14)	12	(20)	(28)	(39)	(48)	(23)	(25)	(42)	(64)	(79)	(62)
Stock-Based Compensation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10	2	4	5	7	7	7	7	7	8	8	8	8	13	14	15	16	12	12	12	12	13	15	16	18	20	21	22	23	24	24	27	27	27	27	25	25	26	26	26	24	22	23	24	26	27	29	30	32	32	33	34	34	37	39	41	36	34	30	26	28	27	28	28	28	30	30	31	32	32	33	32	31	30	30	30	32	34
Other Non-Cash Items	126	146	(34)	(41)	(25)	(50)	(6)	(10)	(18)	(19)	20	(14)	(8)	(8)	(45)	(8)	(10)	(21)	(30)	(55)	(92)	(119)	(131)	(112)	(83)	(61)	(83)	(83)	(79)	(36)	36	50	86	163	137	131	101	(2)	(3)	(4)	(6)	(2)	(8)	(16)	(8)	(177)	(166)	(157)	(182)	(33)	(36)	(35)	(11)	12	62	63	68	73	55	59	44	39	11	9	31	28	53	82	65	310	275	227	804	570	548	548	49	45	95	123	25	28	8	22	(11)	1	3	(23)	30	10	5	17	(9)	171	236	328
Cash Taxes Paid	0	0	10	0	0	0	6	0	0	0	7	0	0	0	30	0	0	0	110	0	0	0	182	0	0	0	116	0	0	0	31	0	0	0	104	0	0	0	20	0	0	0	145	0	0	0	363	0	0	0	318	0	0	0	131	0	0	0	24	0	0	0	(23)	0	3	5	(38)	(33)	(33)	(32)	16	11	51	49	47	46	(29)	(29)	(32)	(32)	0	3	18	(4)	109	170	172	200	161	156	181	180	201	206	0	178
Cash Interest Paid	0	0	0	0	0	0	11	0	0	0	13	0	0	0	13	0	0	0	7	0	0	0	10	0	0	0	19	0	0	0	12	0	0	0	17	0	0	0	16	0	0	0	11	0	0	0	7	0	0	0	5	0	0	0	12	0	0	0	28	0	0	0	23	0	12	12	21	27	22	21	27	21	25	25	23	23	23	23	27	29	26	26	19	17	17	17	17	17	16	16	16	15	22	76	0	104
Change in Working Capital	17	27	44	54	27	(31)	(42)	(57)	(64)	(31)	12	14	27	21	(5)	(12)	(18)	(27)	(73)	(46)	(42)	(24)	14	(53)	(56)	(60)	(103)	(13)	(8)	67	121	70	24	(85)	(199)	(165)	(127)	(94)	43	(27)	(70)	(186)	(157)	(34)	(100)	72	(58)	(122)	(53)	(167)	(92)	(176)	(13)	128	207	409	330	170	98	(45)	(81)	(44)	(73)	(141)	(144)	(85)	(75)	11	12	44	96	56	(2)	102	161	161	275	117	38	16	(92)	(93)	(156)	(143)	(152)	(66)	35	62	94	32	(38)	(30)	(46)	(110)	(80)	(98)
Cash from Operating Activities	212 N/A	219 +3%	146 -33%	137 -7%	125 -9%	67 -46%	93 +39%	95 +2%	95 -1%	105 +11%	137 +30%	146 +7%	177 +22%	192 +8%	212 +10%	238 +12%	272 +14%	300 +10%	296 -1%	374 +26%	404 +8%	464 +15%	561 +21%	534 -5%	578 +8%	619 +7%	589 -5%	732 +24%	816 +11%	880 +8%	896 +2%	764 -15%	631 -17%	495 -22%	462 -7%	579 +25%	689 +19%	826 +20%	978 +18%	976 0%	965 -1%	894 -7%	1 000 +12%	1 106 +11%	1 056 -5%	1 149 +9%	997 -13%	960 -4%	1 043 +9%	1 033 -1%	1 129 +9%	1 218 +8%	1 406 +15%	1 483 +5%	1 429 -4%	1 343 -6%	1 105 -18%	892 -19%	755 -15%	520 -31%	407 -22%	378 -7%	371 -2%	359 -3%	423 +18%	493 +17%	558 +13%	695 +25%	759 +9%	846 +11%	856 +1%	758 -11%	679 -10%	643 -5%	539 -16%	407 -24%	365 -10%	182 -50%	136 -25%	152 +12%	97 -37%	163 +69%	234 +43%	423 +81%	541 +28%	736 +36%	834 +13%	823 -1%	826 +0%	731 -12%	685 -6%	668 -2%	581 -13%	505 -13%	543 +8%	567 +4%
Investing Cash Flow
Capital Expenditures	(213)	(213)	(312)	(318)	(311)	(299)	(243)	(207)	(161)	(115)	(90)	(71)	(60)	(70)	(87)	(130)	(235)	(359)	(529)	(663)	(792)	(887)	(894)	(857)	(782)	(722)	(698)	(798)	(902)	(923)	(877)	(691)	(493)	(363)	(330)	(381)	(474)	(603)	(694)	(835)	(901)	(975)	(1 098)	(1 060)	(1 043)	(942)	(809)	(730)	(727)	(813)	(952)	(1 181)	(1 361)	(1 301)	(1 131)	(876)	(546)	(379)	(257)	(225)	(252)	(338)	(398)	(407)	(413)	(420)	(467)	(571)	(605)	(547)	(458)	(308)	(223)	(176)	(141)	(109)	(77)	(69)	(82)	(112)	(156)	(208)	(251)	(303)	(328)	(358)	(395)	(436)	(469)	(503)	(495)	(465)	(506)	(468)	(426)	(387)
Other Items	(58)	(86)	46	61	42	58	25	29	39	26	22	105	89	92	90	7	(65)	(79)	(20)	61	178	231	196	120	87	60	43	34	15	(0)	(7)	(6)	17	21	20	17	17	23	27	38	39	37	47	63	56	285	275	258	278	77	79	79	58	26	(23)	(26)	(29)	(32)	23	19	23	(34)	(47)	(85)	(92)	(19)	(6)	41	66	43	36	49	46	40	53	(21)	(24)	(52)	(80)	(29)	9	43	84	98	87	123	73	82	41	17	36	172	(1 544)	(1 509)	(1 499)	(1 649)
Cash from Investing Activities	(271) N/A	(299) -11%	(266) +11%	(257) +4%	(269) -5%	(240) +11%	(218) +9%	(177) +19%	(122) +31%	(90) +27%	(68) +24%	34 N/A	29 -13%	22 -26%	3 -87%	(123) N/A	(300) -143%	(438) -46%	(549) -25%	(602) -10%	(614) -2%	(656) -7%	(699) -6%	(737) -5%	(695) +6%	(662) +5%	(655) +1%	(764) -17%	(887) -16%	(923) -4%	(884) +4%	(698) +21%	(477) +32%	(342) +28%	(309) +10%	(364) -18%	(456) -25%	(580) -27%	(668) -15%	(797) -19%	(861) -8%	(938) -9%	(1 050) -12%	(997) +5%	(987) +1%	(657) +33%	(534) +19%	(473) +11%	(450) +5%	(736) -64%	(872) -19%	(1 102) -26%	(1 303) -18%	(1 275) +2%	(1 154) +9%	(902) +22%	(574) +36%	(412) +28%	(234) +43%	(206) +12%	(229) -11%	(372) -62%	(445) -20%	(492) -11%	(505) -3%	(439) +13%	(472) -8%	(530) -12%	(539) -2%	(504) +6%	(423) +16%	(259) +39%	(177) +32%	(136) +23%	(88) +35%	(130) -48%	(101) +22%	(121) -19%	(162) -34%	(142) +13%	(147) -4%	(165) -13%	(167) -1%	(205) -22%	(241) -18%	(235) +2%	(323) -37%	(353) -10%	(428) -21%	(486) -13%	(459) +6%	(293) +36%	(2 050) -600%	(1 977) +4%	(1 925) +3%	(2 036) -6%
Financing Cash Flow
Net Issuance of Common Stock	(22)	(19)	4	4	3	2	2	3	6	5	5	9	13	17	25	25	25	21	(16)	(37)	(45)	(43)	(14)	5	11	15	15	13	7	1	1	0	1	0	(0)	3	11	14	15	13	6	(67)	(75)	(75)	(72)	0	13	21	28	30	23	(47)	(57)	(59)	(57)	5	4	4	3	11	11	11	11	2	3	6	6	7	7	4	(40)	(38)	(66)	(67)	(24)	(29)	(0)	(0)	0	(60)	(77)	(77)	(77)	(56)	(145)	(247)	(247)	(256)	(154)	(51)	(51)	(4)	0	0	0	0
Net Issuance of Debt	0	0	50	150	150	160	130	0	25	(7)	(30)	0	(25)	(3)	0	0	0	2	21	46	162	209	224	239	118	51	57	32	80	107	25	(32)	(120)	(179)	(167)	(135)	(90)	(35)	(10)	0	0	(1)	(115)	0	0	0	(40)	0	0	0	(115)	0	395	393	457	0	(53)	0	(40)	0	0	0	0	0	0	0	0	0	0	0	(13)	0	0	0	0	0	0	0	549	62	62	62	(487)	0	0	0	0	0	0	0	1 248	0	1 623	1 575	200	170
Cash Paid for Dividends	(15)	(15)	(15)	(15)	(16)	(16)	(16)	(16)	(16)	(16)	(16)	(16)	(17)	(17)	(17)	(17)	(17)	(17)	(18)	(18)	(18)	(19)	(19)	(19)	(19)	(19)	(19)	(20)	(21)	(21)	(21)	(21)	(21)	(21)	(22)	(23)	(24)	(26)	(27)	(28)	(29)	(30)	(30)	(30)	(38)	(47)	(93)	(139)	(191)	(243)	(264)	(285)	(292)	(299)	(298)	(298)	(298)	(299)	(300)	(302)	(303)	(305)	(306)	(306)	(306)	(307)	(308)	(310)	(312)	(313)	(313)	(313)	(313)	(311)	(260)	(210)	(159)	(109)	(109)	(110)	(109)	(108)	(107)	(132)	(156)	(179)	(201)	(192)	(183)	(175)	(168)	(151)	(134)	(118)	(101)	(101)
Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2	6	10	10	8	4	1	1	2	7	25	25	24	19	1	1	3	3	3	3	4	12	11	13	11	3	3	2	5	6	6	8	11	22	25	24	15	(1)	(6)	(7)	(9)	(4)	(3)	(7)	(6)	(2)	(7)	(7)	(6)	(15)	(17)	(18)	(22)	(18)	(11)	(10)	(4)	(8)	(8)	(12)	(11)	(7)	(7)	(14)	(72)	(74)	(74)	(63)	(12)	(15)	(15)	(15)	(15)	(12)	(18)	(41)	(40)	(43)	(54)	(33)	(39)
Cash from Financing Activities	(37) N/A	(33) +10%	38 N/A	138 +260%	137 -1%	146 +6%	116 -21%	17 -86%	15 -11%	(18) N/A	(41) -130%	(37) +9%	(29) +23%	(2) +92%	8 N/A	10 +13%	15 +52%	16 +10%	(2) N/A	(1) +75%	103 N/A	149 +44%	193 +30%	227 +18%	118 -48%	72 -39%	77 +7%	50 -35%	85 +70%	88 +4%	7 -92%	(50) N/A	(137) -172%	(197) -44%	(186) +5%	(151) +19%	(92) +39%	(35) +61%	(9) +75%	(4) +50%	(19) -345%	(95) -390%	(218) -129%	(215) +2%	(220) -2%	(160) +27%	(112) +30%	(147) -32%	(181) -23%	(228) -26%	(333) -46%	(432) -30%	44 N/A	28 -35%	95 +234%	154 +63%	(352) N/A	(348) +1%	(344) +1%	(337) +2%	(335) +1%	(341) -2%	(301) +12%	(310) -3%	(318) -3%	(318) +0%	(320) -1%	(325) -2%	(322) +1%	(320) +1%	(376) -17%	(367) +2%	(400) -9%	(400) +0%	(297) +26%	(249) +16%	(165) +34%	(116) +30%	426 N/A	(181) N/A	(199) -10%	(197) +1%	(734) -272%	(199) +73%	(317) -59%	(442) -40%	(464) -5%	(462) +0%	(349) +25%	(245) +30%	987 N/A	1 052 +7%	1 446 +37%	1 403 -3%	67 -95%	30 -55%
Change in Cash
Effect of Foreign Exchange Rates	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6	14	13	12
Net Change in Cash	(96) N/A	(114) -19%	(82) +28%	18 N/A	(8) N/A	(27) -260%	(9) +68%	(66) -656%	(13) +81%	(3) +80%	27 N/A	142 +424%	178 +25%	212 +19%	223 +5%	124 -44%	(13) N/A	(122) -819%	(255) -109%	(228) +10%	(106) +54%	(44) +59%	55 N/A	24 -56%	2 -93%	28 +1 683%	10 -64%	18 +81%	13 -27%	44 +230%	19 -58%	16 -15%	18 +11%	(44) N/A	(33) +25%	64 N/A	141 +120%	210 +49%	301 +43%	174 -42%	84 -52%	(139) N/A	(268) -93%	(107) +60%	(151) -42%	332 N/A	352 +6%	340 -3%	412 +21%	69 -83%	(76) N/A	(317) -319%	147 N/A	237 +61%	369 +56%	595 +61%	178 -70%	132 -26%	176 +33%	(22) N/A	(156) -600%	(334) -114%	(375) -12%	(442) -18%	(401) +9%	(264) +34%	(234) +11%	(160) +32%	(102) +36%	21 N/A	57 +168%	132 +132%	102 -22%	107 +5%	154 +44%	28 -82%	98 +247%	(54) N/A	400 N/A	(170) N/A	(249) -47%	(199) +20%	(668) -235%	19 N/A	(16) N/A	59 N/A	47 -20%	8 -84%	49 +550%	0 -100%	1 212 +4 180 666%	1 427 +18%	(17) N/A	(55) -220%	(1 303) -2 274%	(1 427) -10%
Free Cash Flow
Free Cash Flow	(1) N/A	6 N/A	(166) N/A	(182) -10%	(187) -3%	(232) -24%	(150) +35%	(112) +26%	(67) +40%	(11) +84%	46 N/A	75 +61%	117 +57%	122 +4%	125 +3%	108 -14%	37 -66%	(59) N/A	(233) -295%	(289) -24%	(387) -34%	(424) -9%	(333) +21%	(322) +3%	(204) +37%	(103) +49%	(109) -6%	(66) +39%	(86) -30%	(44) +49%	19 N/A	72 +279%	138 +90%	132 -4%	133 +1%	198 +49%	215 +9%	223 +3%	283 +27%	141 -50%	64 -55%	(81) N/A	(97) -21%	45 N/A	12 -73%	207 +1 573%	188 -9%	230 +22%	316 +37%	221 -30%	178 -20%	37 -79%	45 +22%	182 +305%	297 +64%	468 +57%	559 +19%	513 -8%	497 -3%	295 -41%	155 -47%	41 -74%	(26) N/A	(48) -81%	9 N/A	73 +670%	91 +25%	124 +36%	154 +24%	298 +94%	397 +33%	450 +13%	457 +2%	467 +2%	398 -15%	299 -25%	288 -4%	113 -61%	54 -52%	40 -26%	(59) N/A	(45) +25%	(17) +62%	120 N/A	213 +78%	379 +77%	438 +16%	387 -12%	357 -8%	228 -36%	190 -17%	203 +7%	75 -63%	37 -51%	117 +219%	180 +54%

Income Statement Balance Sheet Cash Flow Statement

Helmerich and Payne Inc
NYSE:HP

Cash Flow Statement

Cash Flow Statement
Helmerich and Payne Inc

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Helmerich and Payne Inc NYSE:HP

Cash Flow Statement

Cash Flow Statement Helmerich and Payne Inc

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Helmerich and Payne Inc
NYSE:HP

Cash Flow Statement
Helmerich and Payne Inc