Helmerich and Payne Inc (HP)
Liquidity ratios
|
Sep 30, 2025 |
Jun 30, 2025 |
Mar 31, 2025 |
Dec 31, 2024 |
Sep 30, 2024 |
Jun 30, 2024 |
Mar 31, 2024 |
Dec 31, 2023 |
Sep 30, 2023 |
Jun 30, 2023 |
Mar 31, 2023 |
Dec 31, 2022 |
Sep 30, 2022 |
Jun 30, 2022 |
Mar 31, 2022 |
Dec 31, 2021 |
Sep 30, 2021 |
Jun 30, 2021 |
Mar 31, 2021 |
Dec 31, 2020 |
| Current ratio |
1.80 |
1.84 |
1.68 |
2.81 |
2.67 |
2.12 |
2.16 |
2.11 |
2.40 |
2.29 |
2.43 |
2.30 |
2.53 |
2.36 |
2.43 |
2.39 |
1.83 |
3.71 |
3.89 |
4.17 |
| Quick ratio |
1.26 |
1.20 |
1.11 |
2.19 |
2.10 |
1.54 |
1.61 |
1.57 |
1.88 |
1.71 |
1.86 |
1.83 |
2.15 |
1.82 |
1.80 |
1.81 |
1.58 |
2.98 |
3.06 |
3.32 |
| Cash ratio |
0.30 |
0.23 |
0.22 |
1.21 |
1.14 |
0.63 |
0.63 |
0.64 |
0.84 |
0.68 |
0.59 |
0.74 |
0.98 |
0.83 |
0.93 |
1.11 |
1.31 |
2.10 |
2.23 |
2.29 |
Additional liquidity measure
|
|
Sep 30, 2025 |
Jun 30, 2025 |
Mar 31, 2025 |
Dec 31, 2024 |
Sep 30, 2024 |
Jun 30, 2024 |
Mar 31, 2024 |
Dec 31, 2023 |
Sep 30, 2023 |
Jun 30, 2023 |
Mar 31, 2023 |
Dec 31, 2022 |
Sep 30, 2022 |
Jun 30, 2022 |
Mar 31, 2022 |
Dec 31, 2021 |
Sep 30, 2021 |
Jun 30, 2021 |
Mar 31, 2021 |
Dec 31, 2020 |
| Cash conversion cycle |
days |
88.56 |
95.10 |
100.48 |
52.69 |
53.82 |
47.82 |
48.14 |
46.36 |
49.26 |
48.96 |
61.08 |
68.74 |
74.68 |
74.65 |
72.44 |
69.16 |
73.12 |
86.23 |
81.18 |
74.02 |
