Helmerich & Payne financials
$36.61−2.30%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q3 '26 Jun 30 | Q2 '26 Mar 31 | Q1 '26 Dec 31 | Q4 '25 Sep 30 | Q3 '25 Jun 30 | Q2 '25 Mar 31 | Q1 '25 Dec 31 | Q4 '24 Sep 30 | Q3 '24 Jun 30 | Q2 '24 Mar 31 | Q1 '24 Dec 31 | Q4 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.03B | $906.4M | $1.02B | $1.02B | $1.04B | $1.01B | $677.3M | $701.8M | $695.1M | $687.9M | $674.6M | $657.3M |
| Gross profit | $305.5M | $220.4M | $303.0M | $306.2M | $305.6M | $307.3M | $265.2M | $293.6M | $279.1M | $285.6M | $270.1M | $252.0M |
| Gross margin | 29.5% | 24.3% | 29.8% | 30.0% | 29.4% | 30.3% | 39.2% | 41.8% | 40.2% | 41.5% | 40.0% | 38.3% |
| Operating income | $68.2M | -$62.9M | -$58.0M | $22.6M | -$126.9M | $38.5M | $92.6M | $129.6M | $106.5M | $111.2M | $113.5M | $82.2M |
| Net income | $74.4M | -$58.6M | -$96.7M | -$57.7M | -$163.1M | $1.7M | $54.8M | $74.5M | $87.5M | $83.6M | $95.2M | $82.4M |
| Net margin | 7.2% | −6.5% | −9.5% | −5.6% | −15.7% | 0.2% | 8.1% | 10.6% | 12.6% | 12.2% | 14.1% | 12.5% |
| Diluted EPS | $0.74 | $-0.59 | $-0.98 | $-0.58 | $-1.64 | $0.01 | $0.54 | $0.76 | $0.88 | $0.84 | $0.94 | $0.83 |
| EBITDA | $110.5M | $278.8M | $232.0M | $243.5M | $237.3M | $229.7M | $202.2M | $238.0M | $211.0M | $209.1M | $207.5M | $82.2M |
| Operating cash flow | $153.7M | $36.6M | $182.4M | $206.9M | $121.6M | $56.0M | $158.4M | $168.8M | $197.4M | $143.7M | $174.8M | $214.7M |
| Free cash flow | $83.9M | -$26.3M | $114.9M | $142.8M | $24.6M | -$102.7M | $51.9M | $62.8M | $63.0M | $25.4M | $38.4M | $101.0M |
| Diluted shares | 100.0M | 99.9M | 99.5M | 99.1M | 99.4M | 99.4M | 99.2M | 98.6M | 99.0M | 99.0M | 99.6M | 99.4M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $204.4M | $177.2M | $247.2M | $196.8M | $166.1M | $174.8M |
| Short-term investments | $27.0M | $22.0M | $21.8M | $21.5M | $21.3M | $20.8M |
| Total debt | $1.86B | $2.00B | $2.03B | $2.06B | $2.19B | $2.24B |
| Total assets | $6.29B | $6.34B | $6.46B | $6.71B | $6.86B | $7.24B |
| Total liabilities | $3.62B | $3.71B | $3.76B | $3.88B | $4.00B | $4.19B |
| Shareholders' equity | $2.67B | $2.63B | $2.70B | $2.83B | $2.87B | $3.05B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology