Helmerich & Payne, Inc. financial data

Symbol
HP on NYSE
Location
222 N. Detroit Ave., Tulsa, OK
Fiscal year end
September 30
Latest financial report
10-K - Q3 2025 - Nov 21, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 192 % -15%
Quick Ratio 37.4 % +53.4%
Return On Equity -5.6 % -146%
Return On Assets -2.46 % -134%
Operating Margin 0.09 % -99.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 98.4M shares -0.31%
Common Stock, Shares, Outstanding 99.4M shares +0.7%
Entity Public Float 2.6B USD -38.1%
Common Stock, Value, Issued 11.2M USD 0%
Weighted Average Number of Shares Outstanding, Basic 99.3M shares +0.42%
Weighted Average Number of Shares Outstanding, Diluted 99.3M shares +0.21%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 3.75B USD +35.9%
Revenue from Contract with Customer, Excluding Assessed Tax 3.68B USD +34%
Costs and Expenses 3.74B USD +62.8%
Operating Income (Loss) 3.32M USD -99.3%
Nonoperating Income (Expense) -77.4M USD -429%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -74.1M USD -115%
Income Tax Expense (Benefit) 85.8M USD -37.3%
Net Income (Loss) Attributable to Parent -164M USD -148%
Earnings Per Share, Basic -1 USD/shares -148%
Earnings Per Share, Diluted -1 USD/shares -148%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 197M USD -9.43%
Accounts Receivable, after Allowance for Credit Loss, Current 753M USD +79.8%
Inventory, Net 324M USD +175%
Other Assets, Current 15.3M USD +214%
Assets, Current 1.47B USD +22.9%
Property, Plant and Equipment, Net 4.31B USD +43%
Operating Lease, Right-of-Use Asset 124M USD +84.3%
Intangible Assets, Net (Excluding Goodwill) 486M USD +797%
Goodwill 183M USD +301%
Other Assets, Noncurrent 65.4M USD +2.62%
Assets 6.71B USD +16%
Accounts Payable, Current 218M USD +61.3%
Employee-related Liabilities, Current 73.7M USD +32.6%
Accrued Liabilities, Current 565M USD +96.9%
Contract with Customer, Liability, Current 38.1M USD +265%
Liabilities, Current 815M USD +82.3%
Contract with Customer, Liability, Noncurrent 30.1M USD +198%
Deferred Income Tax Liabilities, Net 624M USD +25.9%
Operating Lease, Liability, Noncurrent 110M USD +84.4%
Other Liabilities, Noncurrent 271M USD +103%
Accumulated Other Comprehensive Income (Loss), Net of Tax 45M USD
Retained Earnings (Accumulated Deficit) 2.62B USD -9.17%
Stockholders' Equity Attributable to Parent 2.95B USD +6.78%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.83B USD -3.01%
Liabilities and Equity 6.71B USD +16%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 158M USD -9.41%
Net Cash Provided by (Used in) Financing Activities -33.2M USD +66.4%
Net Cash Provided by (Used in) Investing Activities 52.7M USD
Common Stock, Shares Authorized 160M shares 0%
Common Stock, Shares, Issued 112M shares 0%
Common Stock, Par or Stated Value Per Share 0.1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 178M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 226M USD -85.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD -100%
Deferred Tax Assets, Valuation Allowance 419M USD +3461%
Deferred Tax Assets, Gross 434M USD +342%
Depreciation 575M USD +47%
Payments to Acquire Property, Plant, and Equipment 106M USD -21.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -112M USD -132%
Lessee, Operating Lease, Liability, to be Paid 158M USD +116%
Property, Plant and Equipment, Gross 9.58B USD +22.2%
Operating Lease, Liability, Current 36M USD +112%
Lessee, Operating Lease, Liability, to be Paid, Year Two 17.7M USD +117%
Lessee, Operating Lease, Liability, to be Paid, Year One 31.1M USD +229%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) -9.92M USD -26.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 15.9M USD +108%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 20.5M USD +13053%
Lessee, Operating Lease, Liability, to be Paid, Year Four 14.7M USD +108%
Operating Lease, Payments 3.82M USD +17.2%
Amortization of Intangible Assets 50.6M USD +691%
Depreciation, Depletion and Amortization 625M USD +57.3%
Deferred Tax Assets, Net of Valuation Allowance 15.6M USD -82%
Interest Expense 22.3M USD +410%