HP (Helmerich & Payne) Total Current Assets : $1,493 Mil (As of Mar. 2025)

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What is Helmerich & Payne Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Helmerich & Payne's total current assets for the quarter that ended in Mar. 2025 was $1,493 Mil.

Helmerich & Payne Total Current Assets Historical Data

The historical data trend for Helmerich & Payne's Total Current Assets can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Helmerich & Payne Total Current Assets Chart

Helmerich & Payne Annual Data

Trend

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Sep24

Total Current Assets

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963.33

1,586.57

1,002.94

1,006.63

1,192.07

Helmerich & Payne Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Total Current Assets	Get a 7-Day Free Trial															948.78	970.32	1,192.07	1,224.83	1,493.19

Helmerich & Payne Total Current Assets Calculation

Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.

Helmerich & Payne's Total Current Assets for the fiscal year that ended in Sep. 2024 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	510.26	+	429.873	+	117.884	+	134.052
	=	1,192

Helmerich & Payne's Total Current Assets for the quarter that ended in Mar. 2025 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	195.582	+	786.343	+	321.62	+	189.643
	=	1,493

Total Current Assets is linked to the Current Ratio, which is the result of dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations.

Total Current Assets is also linked to Working Capital, Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Helmerich & Payne (NYSE:HP) Total Current Assets Explanation

In Ben Graham's calculation of liquidation value, inventory is only considered worth half of its book value, and accounts receivable is considered worth 75% of its value. Therefore the liquidation value is lower than calculated from total current assets.

Helmerich & Payne's Liquidation Value for the quarter that ended in Mar. 2025 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	195.582	-	4190	+	0.75 * 786.343	+	0.5 * 321.62
=	-3,244

Helmerich & Payne Total Current Assets Related Terms

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Helmerich & Payne Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Helmerich & Payne Inc (NYSE:HP) » Definitions » Total Current Assets

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Traded in Other Exchanges

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Address

222 North Detroit Avenue, Tulsa, OK, USA, 74120

Website

https://www.helmerichpayne.com

Helmerich & Payne Inc provides performance-driven drilling solutions and technologies that are intended to make hydrocarbon recovery safer and more economical for oil and gas exploration and production companies. The Company focus on the drilling segment of the oil and gas production value chain. Company operates in North America, Gulf of Mexico, and other international places such as Argentina, Australia, Bahrain, Colombia and the United Arab Emirates (UAE). Also own and operates a limited number of commercial real estate properties located in Tulsa, Oklahoma. It's real estate investments include a shopping center and of undeveloped real estate projects.

Executives

Randy A Foutch	director	15 W. SIXTH STREET, SUITE, 1800, TULSA OK 74119
Belgacem Chariag	director	TECHNO PARK, SHEIKH ZAYED ROAD, DUBAI C0 00000
John W Lindsay	director, officer: President and CEO	1437 S. BOULDER AVE., SUITE 1400, TULSA OK 74119
Cara M. Hair	officer: SVP, Corp. Services & CLO	1437 S. BOULDER AVE., SUITE 1400, TULSA OK 74119
Mark W. Smith	officer: Senior VP and CFO	15835 PARK TEN PLACE DRIVE, HOUSTON TX 77084
Adams Raymond John Iii	officer: SVP Sales, Marketing & Digital	1437 S. BOULDER AVE., SUITE 1400, TULSA OK 74119
Hans Helmerich	director	C/O CIIRMAREX ENERGY CO, 707 17TH ST. #3300, DENVER CO 80202-3404
Elizabeth R Killinger	director	NRG ENERGY, INC., 211 CARNEGIE CENTER, PRINCETON NJ 08540
John R. Bell	officer: SVP, Int'l & Offshore Ops, sub	1437 S. BOULDER AVE., SUITE 1400, TULSA OK 74119
Sara Marie Momper	officer: VP, CAO	1437 S. BOULDER AVE., SUITE 1400, TULSA OK 74119
Michael Lennox	officer: SVP, US Land Ops, drilling sub	1437 S. BOULDER AVE., SUITE 140, TULSA OK 74119
Todd Willard Benson	officer: President of H&P Technologies	1437 S. BOULDER AVENUE, SUITE 1400, TULSA OK 74119
Mary M Vandeweghe	director	1601 W. DIEHL ROAD, NAPERVILLE IL 60563
Kevin G. Cramton	director	502 SAINT DAVIDS AVENUE, WAYNE PA 19087
Delaney Murchison Bellinger	director	524 E. 24TH STREET, HOUSTON TX 77008