Helmerich & Payne annual capital expenditures (capex)
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2025
Helmerich & Payne Capital Expenditures (CapEx) Growth & History (HP)
Helmerich & Payne's capital expenditures (capex) was $426.4M for fiscal 2025.
View full Helmerich & Payne company overviewHelmerich & Payne annual capital expenditures (capex) history
| Fiscal year | Period ended | Capital expenditures (CapEx) | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-09-30 | $426.4M | −$68.7M | −13.88% |
| 2024 | 2024-09-30 | $495.1M | $99.6M | +25.19% |
| 2023 | 2023-09-30 | $395.5M | $144.6M | +57.62% |
| 2022 | 2022-09-30 | $250.9M | $168.7M | +205.42% |
| 2021 | 2021-09-30 | $82.1M | −$58.6M | −41.65% |
| 2020 | 2020-09-30 | $140.8M | −$317.6M | −69.29% |
| 2019 | 2019-09-30 | $458.4M | −$8.2M | −1.75% |
| 2018 | 2018-09-30 | $466.6M | $69.0M | +17.36% |
| 2017 | 2017-09-30 | $397.6M | $140.4M | +54.59% |
| 2016 | 2016-09-30 | $257.2M | −$874.3M | −77.27% |
| 2015 | 2015-09-30 | $1.13B | $179.9M | +18.91% |
| 2014 | 2014-09-30 | $951.5M | $142.5M | +17.61% |
| 2013 | 2013-09-30 | $809.1M | −$288.6M | −26.29% |
| 2012 | 2012-09-30 | $1.10B | $403.4M | +58.11% |
| 2011 | 2011-09-30 | $694.3M | $364.7M | +110.66% |
| 2010 | 2010-09-30 | $329.6M | −$547.3M | −62.41% |
| 2009 | 2009-09-30 | $876.8M | $178.9M | +25.64% |
| 2008 | 2008-09-30 | $697.9M | −$196.3M | −21.95% |
| 2007 | 2007-09-30 | $894.2M | — | — |
Helmerich & Payne quarterly capital expenditures (capex)
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| Fiscal quarter | Period ended | Capital expenditures (CapEx) | Change | YoY change |
|---|---|---|---|---|
| Q3 2026 | 2026-06-30 | $69.8M | −$27.2M | −28.07% |
| Q2 2026 | 2026-03-31 | $62.9M | −$95.9M | −60.40% |
| Q1 2026 | 2025-12-31 | $67.6M | −$38.9M | −36.55% |
| Q4 2025 | 2025-09-30 | $64.1M | −$41.8M | −39.48% |
| Q3 2025 | 2025-06-30 | $97.0M | −$37.4M | −27.82% |
| Q2 2025 | 2025-03-31 | $158.7M | $40.4M | +34.19% |
| Q1 2025 | 2024-12-31 | $106.5M | −$29.9M | −21.94% |
| Q4 2024 | 2024-09-30 | $106.0M | — | — |
| Q3 2024 | 2024-06-30 | $134.4M | $34.1M | +33.97% |
| Q2 2024 | 2024-03-31 | $118.3M | $32.8M | +38.44% |
| Q1 2024 | 2023-12-31 | $136.4M | $40.4M | +42.05% |
| Q3 2023 · Jun 30 | 2023-06-30 | $100.3M | $29.8M | +42.33% |
| Q2 2023 | 2023-03-31 | $85.5M | $25.0M | +41.32% |
| Q1 2023 | 2022-12-31 | $96.0M | $52.0M | +118.17% |
| Q4 2022 | 2022-09-30 | $75.9M | — | — |
| Q3 2022 | 2022-06-30 | $70.5M | $52.0M | +282.44% |
| Q2 2022 | 2022-03-31 | $60.5M | $43.7M | +260.79% |
| Q1 2022 | 2021-12-31 | $44.0M | $30.0M | +214.72% |
| Q3 2021 · Jun 30 | 2021-06-30 | $18.4M | −$8.2M | −30.85% |
| Q2 2021 | 2021-03-31 | $16.8M | −$31.5M | −65.29% |
| Q1 2021 | 2020-12-31 | $14.0M | −$32.0M | −69.61% |
| Q4 2020 | 2020-09-30 | $19.8M | −$35.0M | −63.83% |
| Q3 2020 | 2020-06-30 | $26.6M | −$46.9M | −63.79% |
| Q2 2020 | 2020-03-31 | $48.3M | −$85.6M | −63.93% |
| Q1 2020 | 2019-12-31 | $46.0M | −$150.1M | −76.53% |
| Q4 2019 | 2019-09-30 | $54.8M | −$89.1M | −61.90% |
| Q3 2019 | 2019-06-30 | $73.6M | −$57.9M | −44.02% |
| Q2 2019 | 2019-03-31 | $133.9M | $34.4M | +34.55% |
| Q1 2019 | 2018-12-31 | $196.1M | $104.4M | +113.85% |
| Q4 2018 | 2018-09-30 | $143.9M | $46.6M | +47.93% |
| Q3 2018 | 2018-06-30 | $131.5M | $6.5M | +5.19% |
| Q2 2018 | 2018-03-31 | $99.5M | $6.3M | +6.79% |
| Q1 2018 | 2017-12-31 | $91.7M | $9.6M | +11.65% |
| Q4 2017 | 2017-09-30 | $97.3M | $59.7M | +158.62% |
| Q3 2017 | 2017-06-30 | $125.0M | $85.9M | +219.88% |
| Q2 2017 | 2017-03-31 | $93.2M | $27.2M | +41.15% |
| Q1 2017 | 2016-12-31 | $82.1M | −$32.3M | −28.25% |
| Q4 2016 | 2016-09-30 | $37.6M | −$122.2M | −76.46% |
| Q3 2016 | 2016-06-30 | $39.1M | −$166.5M | −81.00% |
| Q2 2016 | 2016-03-31 | $66.0M | −$330.0M | −83.33% |
| Q1 2016 | 2015-12-31 | $114.5M | −$255.5M | −69.06% |
| Q4 2015 | 2015-09-30 | $159.8M | −$169.7M | −51.49% |
| Q3 2015 | 2015-06-30 | $205.6M | −$59.7M | −22.51% |
| Q2 2015 | 2015-03-31 | $396.0M | $179.9M | +83.26% |
| Q1 2015 | 2014-12-31 | $370.0M | $229.3M | +163.06% |
| Q4 2014 | 2014-09-30 | $329.5M | $139.0M | +72.96% |
| Q3 2014 | 2014-06-30 | $265.3M | $85.2M | +47.31% |
| Q2 2014 | 2014-03-31 | $216.1M | −$2.9M | −1.33% |
| Q1 2014 | 2013-12-31 | $140.6M | −$78.8M | −35.91% |
| Q4 2013 | 2013-09-30 | $190.5M | −$132.9M | −41.10% |
| Q3 2013 | 2013-06-30 | $180.1M | −$101.5M | −36.04% |
| Q2 2013 | 2013-03-31 | $219.0M | −$16.7M | −7.10% |
| Q1 2013 | 2012-12-31 | $219.4M | −$37.5M | −14.59% |
| Q4 2012 | 2012-09-30 | $323.4M | $122.9M | +61.32% |
| Q3 2012 | 2012-06-30 | $281.5M | $74.0M | +35.67% |
| Q2 2012 | 2012-03-31 | $235.8M | $65.7M | +38.66% |
| Q1 2012 | 2011-12-31 | $256.9M | $140.7M | +121.08% |
| Q4 2011 | 2011-09-30 | $200.5M | $91.1M | +83.31% |
| Q3 2011 | 2011-06-30 | $207.5M | $129.6M | +166.46% |
| Q2 2011 | 2011-03-31 | $170.0M | $92.5M | +119.31% |
| Q1 2011 | 2010-12-31 | $116.2M | $51.4M | +79.38% |
| Q4 2010 | 2010-09-30 | $109.4M | −$33.0M | −23.16% |
| Q3 2010 | 2010-06-30 | $77.9M | −$130.7M | −62.67% |
| Q2 2010 | 2010-03-31 | $77.5M | −$198.0M | −71.86% |
| Q1 2010 | 2009-12-31 | $64.8M | −$185.6M | −74.12% |
| Q4 2009 | 2009-09-30 | $142.3M | — | — |
| Q3 2009 | 2009-06-30 | $208.6M | — | — |
| Q2 2009 | 2009-03-31 | $275.5M | — | — |
| Q1 2009 | 2008-12-31 | $250.4M | — | — |
Helmerich & Payne capital expenditures (capex) trends
Over the last five fiscal years, Helmerich & Payne's capital expenditures (capex) increased from $140.8M to $426.4M, a change of $285.6M. The latest reported quarter, Q3 2026, shows $69.8M.
About the metric
What capital expenditures (CapEx) mean
Capital expenditures, commonly called CapEx, are cash investments in long-lived assets such as property, plants, equipment, infrastructure, and productive software. CapEx can support future growth or maintain existing operations, but it reduces current-period free cash flow.
Calculation and source
SEC-reported capital expenditures
TickerStat standardizes cash payments for property, plant, equipment, and other productive assets reported in company SEC filings. When a filer reports separate qualifying CapEx components instead of a total, those components are combined for the same fiscal period. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Helmerich & Payne source filings ↗