HP
Helmerich & Payne, Inc.
Price Chart
Latest Quote
$32.76
-2.83 (-7.95%)
Current Price
| Previous Close | $35.59 |
| Open | $34.65 |
| Day High | $34.77 |
| Day Low | $32.55 |
| Volume | 1,436,963 |
Stock Information
| Quarterly Dividend / Yield | $1.00 / 2.81% |
| Shares Outstanding | 99.93M |
| Quarterly Dividend Yield | 2.81% |
| Quarterly Dividend | $1.00 |
| Total Debt | $2.00B |
| Cash Equivalents | $199.15M |
| Revenue | $4.00B |
| Net Income | $-376.94M |
| Sector | Energy |
| Industry | Oil & Gas Drilling |
| Market Cap | $3.27B |
| EPS (TTM) | $-3.79 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $5.46B |
| Sales | $4.00B |
| Income | $-376.94M |
| Book/sh | $25.31 |
| Cash/sh | $1.99 |
| Employees | 16K |
Financial Ratios
| Quick Ratio | 1.17 |
| Current Ratio | 1.71 |
| Debt/Eq | 76.14 |
Returns & Margins
| ROA | 1.01% |
| ROE | -12.97% |
| Gross Margin | 31.46% |
| Operating Margin | -1.20% |
| Profit Margin | -9.38% |
Ownership
| Insider Ownership | 3.81% |
| Institutional Ownership | 105.86% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 23.70 |
| PEG | 6.81 |
| P/S | 0.82 |
| P/B | 1.29 |
Analyst Data
| Recommendation | buy |
| Target Price | $41.20 |
Technical Indicators
| SMA20 | $37.58 |
| SMA50 | $37.98 |
| SMA200 | $31.31 |
| RSI | 31.84 |
| ATR | 1.7743 |
| Shares Float | 95.94M |
| Short Float | 11.72% |
| Short Ratio | 6.82 |
| Volatility | 0.57 |
| Rel Volume | 1.23 |
Performance History
| Week | -9.90% |
| Month | -17.85% |
| Quarter | -11.56% |
| 6 Months | +18.90% |
| YTD | +10.96% |
| Year | +107.88% |
| 3 Years | +7.19% |
| 5 Years | +14.86% |
| 10 Years | -15.60% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-24 | $32.76 | 1,436,963 |
| 2026-06-23 | $35.59 | 886,600 |
| 2026-06-22 | $35.45 | 817,500 |
| 2026-06-18 | $34.97 | 2,141,700 |
| 2026-06-17 | $35.78 | 764,300 |
| 2026-06-16 | $36.36 | 1,427,700 |
| 2026-06-15 | $37.00 | 1,859,200 |
| 2026-06-12 | $39.25 | 691,300 |
| 2026-06-11 | $39.19 | 846,400 |
| 2026-06-10 | $39.37 | 889,600 |
| 2026-06-09 | $37.91 | 1,031,300 |
| 2026-06-08 | $39.14 | 1,348,600 |
| 2026-06-05 | $37.46 | 709,300 |
| 2026-06-04 | $39.60 | 1,157,000 |
| 2026-06-03 | $38.44 | 1,394,800 |
| 2026-06-02 | $39.36 | 969,700 |
| 2026-06-01 | $39.23 | 1,208,200 |
| 2026-05-29 | $38.15 | 1,412,900 |
| 2026-05-28 | $38.07 | 1,280,100 |
| 2026-05-27 | $38.49 | 1,086,100 |
| 2026-05-26 | $40.25 | 1,138,100 |
About Helmerich & Payne, Inc.
Helmerich & Payne, Inc., together with its subsidiaries, provides drilling solutions and technologies for oil and gas exploration and production companies. The company operates through North America Solutions, Offshore Solutions, and International Solutions segments. The North America Solutions segment conducts operations primarily in Texas. The Offshore Solutions segment has drilling operations in Louisiana and in U.S. federal waters the North Sea and Norwegian Sea off the coast of Norway, Caspian Sea and other international waters. The International Solutions segment conducts drilling operations in Saudi Arabia, Argentina, Bahrain, Oman, Germany, and Kuwait. The company focuses on developing, promoting, and commercializing technologies designed to enhance the drilling operations, as well as wellbore quality and placement. It also owns and operates commercial real estate properties. In addition, the company's real estate investments include a shopping center. Helmerich & Payne, Inc. was founded in 1920 and is headquartered in Tulsa, Oklahoma.
đ° Latest News
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StockStory âĸ 2026-06-22T11:39:19Z
Helmerich & Payne and SM Energy Shares Plummet, What You Need To Know
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Valaris, Transocean, and Helmerich & Payne Stocks Trade Down, What You Need To Know
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Core Laboratories and Helmerich & Payne Shares Are Soaring, What You Need To Know
StockStory âĸ 2026-06-10T21:45:28ZHow Is Helmerich & Payne's Stock Performance Compared to Other Oil & Gas Services Stocks?
Barchart âĸ 2026-06-10T18:30:49Z
Chord Energy, Helmerich & Payne, and Crescent Energy Shares Plummet, What You Need To Know
StockStory âĸ 2026-06-10T00:06:14ZHelmerich & Payne vs. Noble: Which Energy Services Stock Is a Better Buy in 2026?
Motley Fool âĸ 2026-06-09T18:47:26Z
Weatherford, ProFrac, and Helmerich & Payne Shares Skyrocket, What You Need To Know
StockStory âĸ 2026-06-08T23:09:50Z
Period:
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Income Statement (Annual)
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $3,136,493,000 | $2,022,025,000 | $2,090,913,000 | $1,829,759,000 |
| Cost Of Revenue | $3,136,493,000 | $2,022,025,000 | $2,090,913,000 | $1,829,759,000 |
| Total Revenue | $3,746,013,000 | $2,756,607,000 | $2,872,421,000 | $2,058,944,000 |
| Operating Revenue | $3,678,660,000 | $2,746,128,000 | $2,862,677,000 | $2,049,841,000 |
| Expenses | ||||
| Interest Expense | $107,808,000 | $29,093,000 | $17,283,000 | $19,203,000 |
| Total Expenses | $3,513,689,000 | $2,312,346,000 | $2,332,173,000 | $2,043,326,000 |
| Other Income Expense | $-233,836,000 | $24,684,000 | $42,021,000 | $16,814,000 |
| Other Non Operating Income Expenses | $27,229,000 | $3,093,000 | $9,081,000 | $-10,714,000 |
| Net Non Operating Interest Income Expense | $-72,601,000 | $12,075,000 | $11,110,000 | $-1,113,000 |
| Interest Expense Non Operating | $107,808,000 | $29,093,000 | $17,283,000 | $19,203,000 |
| Operating Expense | $377,196,000 | $290,321,000 | $241,260,000 | $213,567,000 |
| Other Operating Expenses | $56,019,000 | $4,483,000 | $4,477,000 | $4,638,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-163,695,000 | $344,165,000 | $434,100,000 | $6,953,000 |
| Net Interest Income | $-72,601,000 | $12,075,000 | $11,110,000 | $-1,113,000 |
| Interest Income | $35,207,000 | $41,168,000 | $28,393,000 | $18,090,000 |
| Normalized Income | $42,546,350 | $328,727,435 | $409,987,920 | $-14,794,120 |
| Net Income From Continuing And Discontinued Operation | $-163,695,000 | $344,165,000 | $434,100,000 | $6,953,000 |
| Total Operating Income As Reported | $3,318,000 | $457,449,000 | $568,308,000 | $45,292,000 |
| Average Dilution Earnings | $0 | $5,000 | $12,000 | $0 |
| Net Income Common Stockholders | $-165,094,000 | $339,439,000 | $428,237,000 | $5,445,000 |
| Net Income | $-163,695,000 | $344,165,000 | $434,100,000 | $6,953,000 |
| Net Income Including Noncontrolling Interests | $-159,948,000 | $344,165,000 | $434,100,000 | $6,953,000 |
| Net Income Continuous Operations | $-159,948,000 | $344,165,000 | $434,100,000 | $6,953,000 |
| Pretax Income | $-74,113,000 | $481,020,000 | $593,379,000 | $31,319,000 |
| Special Income Charges | $-229,006,000 | $13,188,000 | $28,060,000 | $-30,409,000 |
| Interest Income Non Operating | $35,207,000 | $41,168,000 | $28,393,000 | $18,090,000 |
| Operating Income | $232,324,000 | $444,261,000 | $540,248,000 | $15,618,000 |
| Gross Profit | $609,520,000 | $734,582,000 | $781,508,000 | $229,185,000 |
| Net Income Discontinuous Operations | - | - | - | $401,000 |
| Per Share | ||||
| Diluted EPS | $-1.66 | $3.43 | $4.16 | $0.05 |
| Basic EPS | $-1.66 | $3.43 | $4.18 | $0.05 |
| Other | ||||
| Tax Effect Of Unusual Items | $-54,823,650 | $6,153,435 | $8,827,920 | $5,780,880 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $919,845,000 | $885,866,000 | $960,036,000 | $426,164,000 |
| Total Unusual Items | $-261,065,000 | $21,591,000 | $32,940,000 | $27,528,000 |
| Total Unusual Items Excluding Goodwill | $-261,065,000 | $21,591,000 | $32,940,000 | $27,528,000 |
| Reconciled Depreciation | $625,085,000 | $397,344,000 | $382,314,000 | $403,170,000 |
| EBITDA (Bullshit earnings) | $658,780,000 | $907,457,000 | $992,976,000 | $453,692,000 |
| EBIT | $33,695,000 | $510,113,000 | $610,662,000 | $50,522,000 |
| Diluted Average Shares | $99,272,000 | $99,067,000 | $102,852,000 | $106,555,000 |
| Basic Average Shares | $99,272,000 | $98,857,000 | $102,447,000 | $105,891,000 |
| Diluted NI Availto Com Stockholders | $-165,094,000 | $339,444,000 | $428,249,000 | $5,445,000 |
| Otherunder Preferred Stock Dividend | $1,399,000 | $4,726,000 | $5,863,000 | $1,508,000 |
| Minority Interests | $-3,747,000 | $0 | $0 | - |
| Tax Provision | $85,835,000 | $136,855,000 | $159,279,000 | $24,366,000 |
| Gain On Sale Of Ppe | $-1,541,000 | $-5,139,000 | $-8,016,000 | $5,432,000 |
| Impairment Of Capital Assets | $160,632,000 | $-33,309,000 | $-36,076,000 | $-25,080,000 |
| Restructuring And Mergern Acquisition | $66,833,000 | $14,982,000 | $0 | $838,000 |
| Gain On Sale Of Security | $-32,059,000 | $8,403,000 | $4,880,000 | $57,937,000 |
| Research And Development | $34,125,000 | $40,955,000 | $30,096,000 | $26,563,000 |
| Selling General And Administration | $287,052,000 | $244,883,000 | $206,687,000 | $182,366,000 |
| Gain On Sale Of Business | - | - | - | $0 |
| Other Special Charges | - | - | - | $60,083,000 |
Fetched: 2026-06-22
Balance Sheet (Annual)
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $2,056,396,000 | $2,817,352,000 | $2,665,715,000 | $2,652,665,000 |
| Total Assets | $6,705,738,000 | $5,781,898,000 | $4,381,956,000 | $4,355,531,000 |
| Total Non Current Assets | $5,240,263,000 | $4,589,829,000 | $3,375,331,000 | $3,352,587,000 |
| Other Non Current Assets | $66,999,000 | $1,306,109,000 | $32,061,000 | $20,926,000 |
| Goodwill And Other Intangible Assets | $668,394,000 | $99,800,000 | $106,228,000 | $112,807,000 |
| Other Intangible Assets | $485,540,000 | $54,147,000 | $60,575,000 | $67,154,000 |
| Current Assets | $1,465,475,000 | $1,192,069,000 | $1,006,625,000 | $1,002,944,000 |
| Other Current Assets | $15,250,000 | $4,849,000 | $2,039,000 | $8,103,000 |
| Assets Held For Sale Current | $15,231,000 | $0 | $645,000 | $4,333,000 |
| Current Deferred Assets | $20,291,000 | $8,329,000 | $7,873,000 | $5,048,000 |
| Restricted Cash | $27,412,000 | $68,902,000 | $59,064,000 | $36,246,000 |
| Prepaid Assets | $52,522,000 | $51,972,000 | $53,126,000 | $37,309,000 |
| Inventory | $324,326,000 | $117,884,000 | $94,227,000 | $87,957,000 |
| Receivables | $792,099,000 | $429,873,000 | $438,877,000 | $474,716,000 |
| Other Receivables | $9,455,000 | $11,269,000 | $34,689,000 | $16,003,000 |
| Taxes Receivable | $29,836,000 | $18,000 | $1,097,000 | $27,769,000 |
| Accounts Receivable | $752,808,000 | $418,586,000 | $403,091,000 | $430,944,000 |
| Allowance For Doubtful Accounts Receivable | $-19,647,000 | $-2,977,000 | $-2,688,000 | $-2,975,000 |
| Gross Accounts Receivable | $772,455,000 | $421,563,000 | $405,779,000 | $433,919,000 |
| Cash Cash Equivalents And Short Term Investments | $218,344,000 | $510,260,000 | $350,774,000 | $349,232,000 |
| Cash And Cash Equivalents | $196,848,000 | $217,341,000 | $257,174,000 | $232,131,000 |
| Cash Financial | - | - | - | - |
| Debt | ||||
| Net Debt | $1,867,095,000 | $1,564,841,000 | $287,970,000 | $310,479,000 |
| Total Debt | $2,210,023,000 | $1,858,912,000 | $599,954,000 | $582,342,000 |
| Long Term Debt And Capital Lease Obligation | $2,167,204,000 | $1,841,915,000 | $586,182,000 | $569,960,000 |
| Long Term Debt | $2,057,084,000 | $1,782,182,000 | $545,144,000 | $542,610,000 |
| Current Debt And Capital Lease Obligation | $42,819,000 | $16,997,000 | $13,772,000 | $12,382,000 |
| Current Debt | $6,859,000 | - | - | - |
| Other Current Borrowings | $6,859,000 | - | - | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $3,876,400,000 | $2,864,746,000 | $1,610,013,000 | $1,590,059,000 |
| Total Non Current Liabilities Net Minority Interest | $3,061,564,000 | $2,417,797,000 | $1,191,082,000 | $1,195,249,000 |
| Other Non Current Liabilities | $25,902,000 | $961,000 | $3,623,000 | $5,570,000 |
| Non Current Deferred Liabilities | $654,121,000 | $505,604,000 | $525,944,000 | $540,874,000 |
| Non Current Deferred Taxes Liabilities | $624,000,000 | $495,481,000 | $517,809,000 | $537,712,000 |
| Current Liabilities | $814,836,000 | $446,949,000 | $418,931,000 | $394,810,000 |
| Current Deferred Liabilities | $59,823,000 | $32,168,000 | $33,688,000 | $28,780,000 |
| Payables And Accrued Expenses | $673,127,000 | $356,744,000 | $310,550,000 | $315,226,000 |
| Interest Payable | $21,898,000 | - | - | - |
| Payables | $329,000,000 | $203,467,000 | $213,078,000 | $221,278,000 |
| Dividends Payable | $25,199,000 | $25,024,000 | $25,194,000 | $26,693,000 |
| Total Tax Payable | $85,878,000 | $43,359,000 | $57,032,000 | $67,619,000 |
| Income Tax Payable | $11,871,000 | $7,020,000 | $24,495,000 | $40,833,000 |
| Accounts Payable | $217,923,000 | $135,084,000 | $130,852,000 | $126,966,000 |
| Liabilities Heldfor Sale Non Current | - | - | - | $1,540,000 |
| Equity | ||||
| Common Stock Equity | $2,724,790,000 | $2,917,152,000 | $2,771,943,000 | $2,765,472,000 |
| Total Equity Gross Minority Interest | $2,829,338,000 | $2,917,152,000 | $2,771,943,000 | $2,765,472,000 |
| Stockholders Equity | $2,724,790,000 | $2,917,152,000 | $2,771,943,000 | $2,765,472,000 |
| Gains Losses Not Affecting Retained Earnings | $44,964,000 | $-6,350,000 | $-7,981,000 | $-12,072,000 |
| Other Equity Adjustments | $44,964,000 | $-6,350,000 | $-7,981,000 | $-12,072,000 |
| Retained Earnings | $2,619,090,000 | $2,883,590,000 | $2,707,715,000 | $2,473,572,000 |
| Other | ||||
| Treasury Shares Number | $12,776,288 | $13,467,453 | $12,796,339 | $6,929,203 |
| Ordinary Shares Number | $99,446,577 | $98,755,412 | $99,426,526 | $105,293,662 |
| Share Issued | $112,222,865 | $112,222,865 | $112,222,865 | $112,222,865 |
| Tangible Book Value | $2,056,396,000 | $2,817,352,000 | $2,665,715,000 | $2,652,665,000 |
| Invested Capital | $4,788,733,000 | $4,699,334,000 | $3,317,087,000 | $3,308,082,000 |
| Working Capital | $650,639,000 | $745,120,000 | $587,694,000 | $608,134,000 |
| Capital Lease Obligations | $146,080,000 | $76,730,000 | $54,810,000 | $39,732,000 |
| Total Capitalization | $4,781,874,000 | $4,699,334,000 | $3,317,087,000 | $3,308,082,000 |
| Minority Interest | $104,548,000 | $0 | - | - |
| Treasury Stock | $463,536,000 | $489,393,000 | $464,382,000 | $235,528,000 |
| Additional Paid In Capital | $513,050,000 | $518,083,000 | $525,369,000 | $528,278,000 |
| Capital Stock | $11,222,000 | $11,222,000 | $11,222,000 | $11,222,000 |
| Common Stock | $11,222,000 | $11,222,000 | $11,222,000 | $11,222,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Employee Benefits | $214,337,000 | $69,317,000 | $75,333,000 | $78,845,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $132,611,000 | $28,277,000 | $33,048,000 | $40,423,000 |
| Non Current Deferred Revenue | $30,121,000 | $10,123,000 | $8,135,000 | $3,162,000 |
| Long Term Capital Lease Obligation | $110,120,000 | $59,733,000 | $41,038,000 | $27,350,000 |
| Current Deferred Revenue | $59,823,000 | $32,168,000 | $33,688,000 | $28,780,000 |
| Current Capital Lease Obligation | $35,960,000 | $16,997,000 | $13,772,000 | $12,382,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $39,067,000 | $41,040,000 | $60,921,000 | $38,422,000 |
| Current Accrued Expenses | $344,127,000 | $153,277,000 | $97,472,000 | $93,948,000 |
| Investments And Advances | $68,198,000 | $100,567,000 | $264,947,000 | $218,981,000 |
| Goodwill | $182,854,000 | $45,653,000 | $45,653,000 | $45,653,000 |
| Net PPE | $4,436,672,000 | $3,083,353,000 | $2,972,095,000 | $2,999,873,000 |
| Accumulated Depreciation | $-5,265,838,000 | $-4,824,128,000 | $-4,627,002,000 | $-4,516,730,000 |
| Gross PPE | $9,702,510,000 | $7,907,481,000 | $7,599,097,000 | $7,516,603,000 |
| Leases | $113,877,000 | $66,842,000 | $50,080,000 | $38,925,000 |
| Construction In Progress | $182,942,000 | $106,183,000 | $97,374,000 | $70,119,000 |
| Other Properties | $629,131,000 | $509,474,000 | $490,999,000 | $468,175,000 |
| Properties | $8,776,560,000 | $7,224,982,000 | $6,960,644,000 | $6,939,384,000 |
| Raw Materials | $324,326,000 | $117,884,000 | $94,227,000 | $87,957,000 |
| Other Short Term Investments | $21,496,000 | $292,919,000 | $93,600,000 | $117,101,000 |
| Investment Properties | - | - | - | $15,047,000 |
Fetched: 2026-06-22
Cash Flow Statement (Annual)
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $116,577,000 | $189,591,000 | $438,222,000 | $-38,626,000 |
| Operating Activities | ||||
| Operating Cash Flow | $542,950,000 | $684,663,000 | $833,682,000 | $233,913,000 |
| Cash Flow From Continuing Operating Activities | $542,950,000 | $684,663,000 | $833,682,000 | $233,913,000 |
| Operating Gains Losses | $-9,480,000 | $-42,123,000 | $-51,456,000 | $-32,729,000 |
| Cash From Discontinued Operating Activities | - | - | - | $-73,000 |
| Investing Activities | ||||
| Capital Expenditure | $-426,373,000 | $-495,072,000 | $-395,460,000 | $-272,539,000 |
| Investing Cash Flow | $-1,925,342,000 | $-458,748,000 | $-322,584,000 | $-167,315,000 |
| Cash Flow From Continuing Investing Activities | $-1,925,342,000 | $-458,748,000 | $-322,584,000 | $-167,315,000 |
| Net Other Investing Changes | $47,113,000 | $41,945,000 | $79,306,000 | $54,804,000 |
| Capital Expenditure Reported | $-426,373,000 | $-495,072,000 | $-395,460,000 | $-272,539,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $0 | $-51,302,000 | $-247,213,000 | $-76,999,000 |
| Financing Cash Flow | $66,661,000 | $986,507,000 | $-463,869,000 | $-734,305,000 |
| Cash Flow From Continuing Financing Activities | $66,661,000 | $986,507,000 | $-463,869,000 | $-734,305,000 |
| Net Other Financing Charges | $-32,604,000 | $-41,361,000 | $-15,200,000 | $-62,763,000 |
| Cash Dividends Paid | $-100,735,000 | $-168,459,000 | $-201,456,000 | $-107,395,000 |
| Common Stock Dividend Paid | $-100,735,000 | $-168,459,000 | $-201,456,000 | $-107,395,000 |
| Net Common Stock Issuance | $0 | $-51,302,000 | $-247,213,000 | $-76,999,000 |
| Other | ||||
| Repayment Of Debt | $-200,000,000 | $0 | $0 | $-487,148,000 |
| Issuance Of Debt | $400,000,000 | $1,247,629,000 | $0 | $0 |
| Interest Paid Supplemental Data | $82,295,000 | $15,947,000 | $17,099,000 | $18,909,000 |
| Income Tax Paid Supplemental Data | $205,618,000 | $181,349,000 | $199,139,000 | $17,731,000 |
| End Cash Position | $225,900,000 | $1,528,660,000 | $316,238,000 | $269,009,000 |
| Beginning Cash Position | $1,528,660,000 | $316,238,000 | $269,009,000 | $936,716,000 |
| Effect Of Exchange Rate Changes | $12,971,000 | $0 | $0 | - |
| Changes In Cash | $-1,315,731,000 | $1,212,422,000 | $47,229,000 | $-667,707,000 |
| Common Stock Payments | $0 | $-51,302,000 | $-247,213,000 | $-76,999,000 |
| Net Issuance Payments Of Debt | $200,000,000 | $1,247,629,000 | $0 | $-487,148,000 |
| Net Long Term Debt Issuance | $200,000,000 | $1,247,629,000 | $0 | $-487,148,000 |
| Long Term Debt Payments | $-200,000,000 | $0 | $0 | $-487,148,000 |
| Long Term Debt Issuance | $400,000,000 | $1,247,629,000 | $0 | $0 |
| Net Investment Purchase And Sale | $289,990,000 | $-5,621,000 | $-6,430,000 | $50,420,000 |
| Sale Of Investment | $410,343,000 | $204,152,000 | $195,311,000 | $266,770,000 |
| Purchase Of Investment | $-120,353,000 | $-209,773,000 | $-201,741,000 | $-216,350,000 |
| Net Business Purchase And Sale | $-1,836,072,000 | $0 | $0 | $0 |
| Purchase Of Business | $-1,836,072,000 | $0 | $0 | - |
| Change In Working Capital | $-79,778,000 | $-38,422,000 | $34,513,000 | $-155,728,000 |
| Change In Other Current Liabilities | $61,561,000 | $-4,051,000 | $4,898,000 | $-22,054,000 |
| Change In Other Current Assets | $-11,459,000 | $-20,740,000 | $-11,135,000 | $2,581,000 |
| Change In Payables And Accrued Expense | $-95,953,000 | $14,507,000 | $-5,902,000 | $98,311,000 |
| Change In Accrued Expense | $-74,607,000 | $16,798,000 | $-10,139,000 | $45,069,000 |
| Change In Payable | $-21,346,000 | $-2,291,000 | $4,237,000 | $53,242,000 |
| Change In Account Payable | $-21,346,000 | $-2,291,000 | $4,237,000 | $53,242,000 |
| Change In Prepaid Assets | $41,522,000 | $3,370,000 | $-1,803,000 | $6,224,000 |
| Change In Inventory | $-26,851,000 | $-20,764,000 | $-7,826,000 | $-5,228,000 |
| Change In Receivables | $-48,598,000 | $-10,744,000 | $56,281,000 | $-235,562,000 |
| Changes In Account Receivables | $-48,598,000 | $-10,744,000 | $56,281,000 | $-235,562,000 |
| Other Non Cash Items | $20,108,000 | $15,692,000 | $10,058,000 | $8,340,000 |
| Stock Based Compensation | $31,594,000 | $31,198,000 | $32,456,000 | $28,032,000 |
| Asset Impairment Charge | $194,030,000 | $0 | $12,097,000 | $4,363,000 |
| Deferred Tax | $-78,661,000 | $-23,191,000 | $-20,400,000 | $-28,488,000 |
| Deferred Income Tax | $-78,661,000 | $-23,191,000 | $-20,400,000 | $-28,488,000 |
| Depreciation Amortization Depletion | $625,085,000 | $397,344,000 | $382,314,000 | $403,170,000 |
| Depreciation And Amortization | $625,085,000 | $397,344,000 | $382,314,000 | $403,170,000 |
| Gain Loss On Investment Securities | $22,377,000 | $-13,953,000 | $-11,299,000 | $-57,937,000 |
| Gain Loss On Sale Of PPE | $-33,398,000 | $-33,309,000 | $-48,173,000 | $-29,443,000 |
| Net Income From Continuing Operations | $-159,948,000 | $344,165,000 | $434,100,000 | $6,953,000 |
| Net PPE Purchase And Sale | - | - | $0 | $0 |
| Sale Of PPE | - | - | $0 | $0 |
| Change In Other Working Capital | - | - | $-692,000 | $447,000 |
| Proceeds From Stock Option Exercised | - | - | - | $0 |
| Sale Of Business | - | - | - | $0 |
| Provisionand Write Offof Assets | - | - | - | $1,081,000 |
| Gain Loss On Sale Of Business | - | - | - | $0 |
Fetched: 2026-06-22