Revenue
$4.00B
Fiscal year ended 2026-06-30Operating income
$89.92M
Fiscal year ended 2026-06-30Free cash flow
$315.29M
Fiscal year ended 2026-06-30Helmerich & Payne, Inc. (HP) reported revenue of $4.00B and net income of -$137.00M for the fiscal year ended 2026-06-30. This page shows 1 annual period 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 |
|---|---|
| Revenue | $4.00B |
| Cost of revenue | Unavailable |
| Gross profit | Unavailable |
| Operating income | $89.92M |
| Net income | -$137.00M |
| Research & development | Unavailable |
| Weighted-average diluted shares | Unavailable |
| Pretax income | -$41.85M |
| Income tax expense | $86.60M |
| Diluted EPS | Unavailable |
| Selling, general & administrative | $285.02M |
| General & administrative | Unavailable |
| Selling & marketing | Unavailable |
Balance
| Metric | 2026-06-30 |
|---|---|
| Cash & equivalents | $204.43M |
| Total assets | $6.29B |
| Current assets | $1.57B |
| Total liabilities | Unavailable |
| Current liabilities | $800.49M |
| Total equity incl. NCI | $2.67B |
| Temporary (mezzanine) equity | Unavailable |
| Inventory | $325.80M |
| Accounts receivable | $869.46M |
| Goodwill | $182.42M |
| Long-term debt | $1.86B |
| Accounts payable | $207.36M |
Cash flow
| Metric | 2026-06-30 |
|---|---|
| Operating cash flow | $579.63M |
| Capital expenditures | $264.34M |
| Investing cash flow | -$97.09M |
| Financing cash flow | -$456.61M |
| Net change in cash | $12.18M |
| Stock-based compensation | $36.77M |
| Common dividends paid | $101.28M |
| Common share repurchases | Unavailable |
| Depreciation & amortization | $732.47M |
Derived
| Metric | 2026-06-30 |
|---|---|
| Free cash flow | $315.29M |
| Gross margin | Unavailable |
| Operating margin | 2.3% |
| FCF margin | 7.9% |
| SBC / revenue | 0.9% |
| Current ratio | 1.96x |
| Revenue YoY growth | 16.7% |
| Net margin | -3.4% |
| R&D / revenue | Unavailable |
| CapEx / revenue | 6.6% |
| Long-term debt / equity | 0.69x |
| Effective tax rate | Unavailable |
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.