Helmerich & Payne, Inc. financial data

Symbol
HP on NYSE
Location
Tulsa, OK
Fiscal year end
30 September
Latest financial report
10-Q - Q4 2025 - 05 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 183% % -25%
Quick Ratio 40% % 53%
Return On Equity -11% % -204%
Return On Assets -4.6% % -178%
Operating Margin -3.6% % -123%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 99,849,488 shares 0.47%
Common Stock, Shares, Outstanding 99,849,488 shares 0.67%
Entity Public Float $2,600,000,000 USD -38%
Common Stock, Value, Issued $11,222,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 99,544,000 shares 0.68%
Weighted Average Number of Shares Outstanding, Diluted 99,544,000 shares 0.39%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $4,085,737,000 USD 48%
Revenue from Contract with Customer, Excluding Assessed Tax $3,985,172,000 USD 45%
Costs and Expenses $4,233,218,000 USD 82%
Operating Income (Loss) $147,481,000 USD -135%
Nonoperating Income (Expense) $86,781,000 USD -1286%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $234,262,000 USD -154%
Income Tax Expense (Benefit) $75,389,000 USD -41%
Net Income (Loss) Attributable to Parent $315,173,000 USD -204%
Earnings Per Share, Basic -3.19 USD/shares -205%
Earnings Per Share, Diluted -3.18 USD/shares -205%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $247,195,000 USD -37%
Accounts Receivable, after Allowance for Credit Loss, Current $752,808,000 USD 80%
Inventory, Net $324,814,000 USD 155%
Other Assets, Current $15,250,000 USD 214%
Assets, Current $1,462,337,000 USD 19%
Property, Plant and Equipment, Net $4,100,077,000 USD 36%
Operating Lease, Right-of-Use Asset $117,294,000 USD 74%
Intangible Assets, Net (Excluding Goodwill) $463,082,000 USD 781%
Goodwill $182,576,000 USD 300%
Other Assets, Noncurrent $61,763,000 USD -15%
Assets $6,459,096,000 USD 11%
Accounts Payable, Current $188,312,000 USD 27%
Employee-related Liabilities, Current $73,744,000 USD 33%
Accrued Liabilities, Current $501,264,000 USD 91%
Contract with Customer, Liability, Current $38,083,000 USD 265%
Liabilities, Current $721,852,000 USD 66%
Contract with Customer, Liability, Noncurrent $30,121,000 USD 198%
Deferred Income Tax Liabilities, Net $631,121,000 USD 30%
Operating Lease, Liability, Noncurrent $110,120,000 USD 84%
Other Liabilities, Noncurrent $272,738,000 USD 64%
Accumulated Other Comprehensive Income (Loss), Net of Tax $42,680,000 USD
Retained Earnings (Accumulated Deficit) $2,496,928,000 USD -14%
Stockholders' Equity Attributable to Parent $2,946,781,000 USD 6.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $2,702,276,000 USD -8.3%
Liabilities and Equity $6,459,096,000 USD 11%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $182,429,000 USD 15%
Net Cash Provided by (Used in) Financing Activities $69,788,000 USD -111%
Net Cash Provided by (Used in) Investing Activities $58,293,000 USD -211%
Common Stock, Shares Authorized 160,000,000 shares 0%
Common Stock, Shares, Issued 112,222,865 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 $53,608,000 USD -70%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $279,508,000 USD -84%
Interest Paid, Excluding Capitalized Interest, Operating Activities $36,424,000 USD
Deferred Tax Assets, Valuation Allowance $418,640,000 USD 3461%
Deferred Tax Assets, Gross $434,267,000 USD 342%
Depreciation $640,000,000 USD 62%
Payments to Acquire Property, Plant, and Equipment $67,565,000 USD -37%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $266,506,000 USD -187%
Lessee, Operating Lease, Liability, to be Paid $158,086,000 USD 116%
Property, Plant and Equipment, Gross $9,108,174,000 USD 15%
Operating Lease, Liability, Current $35,960,000 USD 112%
Lessee, Operating Lease, Liability, to be Paid, Year Two $17,672,000 USD 117%
Lessee, Operating Lease, Liability, to be Paid, Year One $31,067,000 USD 229%
Operating Lease, Weighted Average Discount Rate, Percent 0.052 pure 2%
Deferred Income Tax Expense (Benefit) $7,182,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year Three $15,888,000 USD 108%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1,000,000 shares 0%
Unrecognized Tax Benefits $18,800,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $14,677,000 USD 108%
Operating Lease, Payments $7,325,000 USD 92%
Amortization of Intangible Assets $68,400,000 USD 969%
Depreciation, Depletion and Amortization $707,924,000 USD 76%
Deferred Tax Assets, Net of Valuation Allowance $15,627,000 USD -82%
Interest Expense $22,298,000 USD 410%