Helmerich & Payne Inc.

HP | NYSE

Price Alert Chart Builder DCF Calculator

$40.29

-$0.62 (-1.52%)

At close: Sep 21, 2026, 4:00 PM ET

$40.15

-$0.14 (-0.35%)

Pre-market: Sep 22, 2026, 7:00 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q3 2026 Jun 29, 2026	Q2 2026 Mar 30, 2026	Q1 2026 Dec 30, 2025	Q4 2025 Sep 29, 2025	Q3 2025 Jun 29, 2025	Q2 2025 Mar 30, 2025	Q1 2025 Dec 30, 2024	Q4 2024 Sep 29, 2024	Q3 2024 Jun 29, 2024	Q2 2024 Mar 30, 2024	Q1 2024 Dec 30, 2023	Q4 2023 Sep 29, 2023	Q3 2023 Jun 29, 2023	Q2 2023 Mar 30, 2023	Q1 2023 Dec 30, 2022	Q4 2022 Sep 29, 2022	Q3 2022 Jun 29, 2022	Q2 2022 Mar 30, 2022	Q1 2022 Dec 30, 2021	Q4 2021 Sep 29, 2021	Q3 2021 Jun 29, 2021	Q2 2021 Mar 30, 2021	Q1 2021 Dec 30, 2020
Revenue	1.03B	932.36M	1.02B	1.01B	1.04B	1.02B	677.3M	693.79M	697.72M	687.94M	677.15M	659.61M	723.96M	769.22M	719.64M	631.33M	550.23M	467.6M	409.78M	343.81M	332.21M	296.17M	246.38M
Cost of Revenue	729.4M	866.71M	895.96M	903.79M	883.72M	859.31M	510.94M	509.04M	513.89M	505.85M	497.29M	503.15M	523.99M	545.37M	525.83M	509.85M	476.8M	446.28M	402.27M	360.9M	362.15M	340.4M	308.71M
Gross Profit	305.45M	65.65M	121.07M	107.96M	157.21M	156.73M	166.37M	184.76M	183.84M	182.1M	179.85M	156.46M	199.96M	223.86M	193.81M	121.49M	73.43M	21.32M	7.51M	-17.1M	-29.93M	-44.23M	-62.34M
Operating Income	188.21M	-12.45M	43.98M	22.75M	-128.27M	42.16M	89.98M	106.55M	106.41M	111.17M	123.47M	93.72M	148.74M	175.21M	138.42M	67.68M	21.99M	-32.12M	-42.73M	-74.12M	-77.26M	-88.92M	-107.22M
Interest Income	2.28M	2.16M	2.76M	3.35M	2.86M	7.26M	21.74M	11.98M	11.89M	6.57M	10.73M	7.89M	10.75M	5.06M	4.71M	6.79M	5.31M	3.4M	2.59M	2.03M	1.53M	4.82M	1.88M
Pretax Income	150.52M	-46.56M	-83.73M	-62.07M	-132.91M	44.45M	76.42M	116.35M	122.39M	117.03M	125.25M	113.58M	135.96M	215.03M	129.54M	72.56M	19.21M	-1.95M	-58.9M	-104.86M	-80.36M	-159.92M	-96.04M
Net Income	75.68M	-58.61M	-97.16M	-57.36M	-162.76M	1.65M	54.77M	75.48M	88.69M	84.83M	95.17M	77.62M	95.29M	164.04M	96.15M	45.17M	17.38M	-5.37M	-51.74M	-79.51M	-55.9M	-121.36M	-70.79M
Selling & General & Admin	65.85M	71.08M	59.43M	77.65M	65.51M	80.8M	63.06M	59.39M	66.87M	61.18M	56.58M	56.08M	49.27M	52.86M	48.46M	46.67M	44.93M	47.05M	43.72M	51.82M	41.72M	39.35M	39.3M
Research & Development	5.91M	7.02M	6.65M	7.57M	7.78M	9.42M	9.36M	8.86M	10.56M	12.91M	8.61M	7.33M	7.09M	8.7M	6.93M	7.14M	6.51M	6.39M	6.53M	5.2M	5.61M	5.33M	5.58M
Other Expenses	45.49M	n/a	11.02M	n/a	212.2M	24.34M	3.96M	9.96M	n/a	-3.15M	-8.8M	-663K	-5.14M	-12.91M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	117.24M	78.1M	77.09M	85.21M	285.48M	114.56M	76.38M	78.21M	77.43M	70.93M	56.39M	62.74M	51.22M	48.65M	55.39M	53.81M	51.44M	53.44M	50.24M	57.02M	47.33M	44.68M	44.89M
Interest Expense	24.44M	25.81M	25.61M	27.97M	29.2M	28.34M	22.3M	16.12M	4.34M	4.26M	4.37M	4.37M	4.32M	4.24M	4.36M	4.33M	4.37M	4.39M	6.11M	6.09M	5.96M	5.76M	6.14M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	846.65M	944.81M	973.05M	989M	1.17B	973.88M	587.32M	587.25M	591.31M	576.78M	553.68M	565.89M	575.21M	594.02M	581.22M	563.65M	528.25M	499.72M	452.51M	417.92M	409.47M	385.09M	353.6M
Income Tax Expense	72.36M	9.3M	11.2M	-6.27M	28.99M	41.46M	21.65M	40.88M	33.7M	32.19M	30.08M	35.09M	40.66M	51.13M	32.4M	27.53M	1.73M	2.67M	-7.57M	-25.32M	-23.66M	-36.62M	-18.12M
Shares Outstanding (Basic)	99.93M	99.88M	99.27M	99.44M	99.36M	99.36M	98.87M	98.76M	98.75M	98.77M	99.14M	99.43M	101.16M	103.97M	105.25M	105.29M	105.29M	100.4M	107.57M	107.9M	107.65M	107.52M	107.24M
Shares Outstanding (Diluted)	100.03M	99.88M	99.27M	99.44M	99.38M	99.38M	99.16M	99M	99.01M	99.05M	99.63M	99.88M	101.55M	104.36M	106.1M	106.08M	106.02M	105.39M	107.57M	107.9M	107.9M	107.86M	107.62M
EPS (Basic)	0.74	-0.59	-0.97	-0.58	-1.64	0.01	0.55	0.75	0.89	0.85	0.95	0.77	0.93	1.56	0.91	0.43	0.17	-0.05	-0.48	-0.73	-0.52	-1.13	-0.66
EPS (Diluted)	0.74	-0.59	-0.97	-0.58	-1.64	0.01	0.54	0.75	0.88	0.84	0.94	0.77	0.93	1.55	0.91	0.43	0.17	-0.04	-0.48	-0.73	-0.51	-1.12	-0.65
EBITDA	718.57M	159.99M	123.8M	154.76M	75.78M	230.44M	197.8M	233.47M	224.54M	225.83M	223.62M	212.54M	235.1M	315.65M	230.55M	175.95M	124.32M	105.38M	47.65M	3.19M	30.09M	-47.74M	16.96M
EBIT	174.96M	-20.75M	-58.12M	-34.1M	-103.71M	72.79M	98.72M	132.48M	126.72M	121.29M	129.63M	117.95M	140.28M	219.41M	133.9M	76.89M	23.58M	2.44M	-52.79M	-98.76M	-74.4M	-154.16M	-89.9M
Depreciation & Amortization	543.61M	180.73M	181.92M	188.86M	179.49M	157.66M	99.08M	100.99M	97.82M	104.55M	93.99M	94.59M	94.82M	96.25M	96.66M	99.06M	100.74M	102.94M	100.44M	101.96M	104.49M	106.42M	106.86M