Helmerich and Payne Inc (HP)
Quick ratio
| 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 | US$ in thousands | 224,260 | 166,074 | 174,763 | 391,179 | 217,341 | 203,633 | 193,636 | 214,104 | 257,174 | 220,609 | 159,672 | 229,186 | 268,377 | 188,663 | 202,206 | 234,196 | 935,884 | 370,553 | 427,243 | 373,980 |
| Short-term investments | US$ in thousands | 21,496 | 21,325 | 20,819 | 135,317 | 292,919 | 86,088 | 83,390 | 84,121 | 93,600 | 72,609 | 85,090 | 118,457 | 117,101 | 144,331 | 148,377 | 207,068 | 198,700 | 187,256 | 134,491 | 149,822 |
| Receivables | US$ in thousands | 782,644 | 782,625 | 786,343 | 426,933 | 429,873 | 415,395 | 431,681 | 435,819 | 437,780 | 449,588 | 525,611 | 512,681 | 465,032 | 397,880 | 329,572 | 282,381 | 233,407 | 233,632 | 209,402 | 233,623 |
| Total current liabilities | US$ in thousands | 814,836 | 809,769 | 887,565 | 435,713 | 446,949 | 456,792 | 438,837 | 468,986 | 418,931 | 433,496 | 413,721 | 469,571 | 394,810 | 401,276 | 377,598 | 398,976 | 866,306 | 265,301 | 251,603 | 228,261 |
| 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 |
September 30, 2025 calculation
Quick ratio = (Cash + Short-term investments + Receivables) ÷ Total current liabilities
= ($224,260K
+ $21,496K
+ $782,644K)
÷ $814,836K
= 1.26
Peer comparison
Sep 30, 2025