Revenue
$1.03B
Fiscal year ended 2026-06-30Operating income
$188.21M
Fiscal year ended 2026-06-30Free cash flow
$83.90M
Fiscal year ended 2026-06-30Helmerich & Payne, Inc. (HP) reported revenue of $1.03B and net income of $75.68M for the fiscal year ended 2026-06-30. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from Helmerich & Payne, Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Drilling Oil & Gas Wells.
Income
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.03B | $932.36M | $1.02B | $1.01B | $1.04B | $1.02B | $677.30M | $691.29M | $697.72M | $687.94M |
| Cost of revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Gross profit | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Operating income | $188.21M | -$36.92M | -$59.91M | -$1.46M | -$128.27M | $42.16M | $90.89M | $107.59M | $113.46M | $111.17M |
| Net income | $75.68M | -$58.61M | -$96.71M | -$57.36M | -$162.76M | $1.65M | $54.77M | $75.48M | $88.68M | $84.83M |
| Research & development | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Weighted-average diluted shares | shares 100.03M | shares 99.88M | shares 99.54M | Unavailable | shares 99.42M | shares 99.38M | shares 99.16M | Unavailable | shares 99.01M | shares 99.05M |
| Pretax income | $150.52M | -$46.56M | -$83.73M | -$62.07M | -$132.91M | $44.45M | $76.42M | $116.35M | $122.39M | $117.02M |
| Income tax expense | $72.36M | $9.30M | $11.20M | -$6.26M | $28.99M | $41.46M | $21.65M | $40.88M | $33.70M | $32.19M |
| Diluted EPS | $0.74 | $-0.59 | $-0.98 | Unavailable | $-1.64 | $0.01 | $0.54 | Unavailable | $0.88 | $0.84 |
| Selling, general & administrative | $65.85M | $71.08M | $70.44M | $77.64M | $65.51M | $80.80M | $63.10M | $66.92M | $60.19M | $61.18M |
| General & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $204.43M | $177.20M | $247.20M | $196.85M | $166.07M | $174.76M | $391.18M | $217.34M | $203.63M | $193.64M |
| Total assets | $6.29B | $6.34B | $6.46B | $6.71B | $6.86B | $7.24B | $5.82B | $5.78B | $4.48B | $4.42B |
| Current assets | $1.57B | $1.47B | $1.46B | $1.47B | $1.49B | $1.49B | $1.22B | $1.19B | $970.32M | $948.78M |
| Total liabilities | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Current liabilities | $800.49M | $863.31M | $721.85M | $814.84M | $809.77M | $887.56M | $435.71M | $446.95M | $456.79M | $438.84M |
| Total equity incl. NCI | $2.67B | $2.63B | $2.70B | $2.83B | $2.87B | $3.05B | $2.95B | $2.92B | $2.86B | $2.80B |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | $325.80M | $330.54M | $324.81M | $324.33M | $329.98M | $321.62M | $127.29M | $117.88M | $115.31M | $107.21M |
| Accounts receivable | $869.46M | $810.61M | $726.82M | $782.64M | $782.62M | $786.34M | $426.93M | $418.59M | $415.40M | $431.68M |
| Goodwill | $182.42M | $183.80M | $182.58M | $182.85M | $166.56M | $343.82M | $45.65M | $45.65M | $45.65M | $45.65M |
| Long-term debt | $1.86B | $1.86B | $2.03B | $2.06B | $2.18B | $2.23B | $1.78B | $1.78B | $545.59M | $545.44M |
| Accounts payable | $207.36M | $177.21M | $188.31M | $217.92M | $240.86M | $272.80M | $148.75M | $135.08M | $158.90M | $158.30M |
Cash flow
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $153.67M | $36.58M | $182.43M | $206.95M | $121.60M | $56.05M | $158.36M | $168.76M | $197.39M | $143.72M |
| Capital expenditures | $69.77M | $62.86M | $67.56M | $64.14M | $97.00M | $158.75M | $106.48M | $105.98M | $134.38M | $118.30M |
| Investing cash flow | $68.06M | -$54.03M | -$58.29M | -$52.83M | -$56.99M | -$1.87B | $52.65M | -$104.75M | -$129.52M | -$111.41M |
| Financing cash flow | -$174.54M | -$58.29M | -$69.79M | -$153.99M | -$90.45M | $344.26M | -$33.15M | $1.18B | -$48.05M | -$49.37M |
| Net change in cash | $35.28M | -$75.48M | $53.61M | -$1.23M | -$17.93M | -$1.46B | $177.86M | $1.25B | $19.82M | -$17.06M |
| Stock-based compensation | $8.34M | $10.39M | $9.29M | $8.76M | $7.89M | $8.10M | $6.85M | $7.42M | $7.68M | $8.43M |
| Common dividends paid | $25.42M | $25.42M | $25.24M | $25.20M | $25.21M | $25.31M | $25.02M | $42.04M | $42.05M | $42.08M |
| Common share repurchases | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Depreciation & amortization | $180.96M | $180.73M | $181.92M | $188.86M | $179.49M | $157.66M | $99.08M | $100.99M | $97.82M | $104.54M |
Derived
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | $83.90M | -$26.28M | $114.86M | $142.81M | $24.60M | -$102.70M | $51.87M | $62.78M | $63.01M | $25.42M |
| Gross margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Operating margin | 18.2% | -4.0% | -5.9% | -0.1% | -12.3% | 4.1% | 13.4% | 15.6% | 16.3% | 16.2% |
| FCF margin | 8.1% | -2.8% | 11.3% | 14.1% | 2.4% | -10.1% | 7.7% | 9.1% | 9.0% | 3.7% |
| SBC / revenue | 0.8% | 1.1% | 0.9% | 0.9% | 0.8% | 0.8% | 1.0% | 1.1% | 1.1% | 1.2% |
| Current ratio | 1.96x | 1.71x | 2.03x | 1.80x | 1.84x | 1.68x | 2.81x | 2.67x | 2.12x | 2.16x |
| Revenue YoY growth | -0.6% | -8.2% | 50.2% | 46.4% | 49.2% | 47.7% | 0.0% | 5.2% | -3.6% | -10.6% |
| Net margin | 7.3% | -6.3% | -9.5% | -5.7% | -15.6% | 0.2% | 8.1% | 10.9% | 12.7% | 12.3% |
| R&D / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| CapEx / revenue | 6.7% | 6.7% | 6.6% | 6.3% | 9.3% | 15.6% | 15.7% | 15.3% | 19.3% | 17.2% |
| Long-term debt / equity | 0.69x | Unavailable | Unavailable | 0.73x | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | 48.1% | Unavailable | Unavailable | Unavailable | Unavailable | 93.3% | 28.3% | 35.1% | 27.5% | 27.5% |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open HP in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-08-06View SEC filing
10-Q · Filed 2026-05-07View SEC filing
10-Q · Filed 2026-02-05View SEC filing
10-K · Filed 2025-11-21View SEC filing
10-Q · Filed 2025-08-11View SEC filing
10-Q · Filed 2025-05-09View SEC filing
Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.