Latest Quarter
2025-12-31
Helmerich Payne Inc (0J4G.L)
Revenue
$1.0B
Net Income
-$97.2M
Operating Margin
4.3%
Free Cash Flow
$117M
Debt / Assets
57.8%
Values are in USD and rounded to the nearest whole number unless noted.
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| Income Statement (Quarterly) | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
| Revenue | 1,017,026,000 | 1,011,748,000 | 1,040,924,000 | 1,016,039,000 |
| Cost of Revenue | 895,959,000 | 903,787,000 | 883,715,000 | 859,314,000 |
| Gross Profit | 121,067,000 | 107,961,000 | 157,209,000 | 156,725,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 59,428,000 | 77,645,000 | 65,506,000 | 80,802,000 |
| Operating Expenses | 77,090,000 | 85,212,000 | 285,478,000 | 114,562,000 |
| Operating Income | 43,977,000 | 22,749,000 | -128,269,000 | 42,163,000 |
| Interest Expense | 25,607,000 | 27,972,000 | 29,200,000 | 28,338,000 |
| Income Before Tax | -83,730,000 | -62,072,000 | -132,908,000 | 44,448,000 |
| Income Tax Expense | 11,201,000 | -6,265,000 | 28,991,000 | 41,462,000 |
| Net Income | -97,160,000 | -57,363,000 | -162,758,000 | 1,654,000 |
| Per Share | ||||
| EPS | -0.97 | -0.58 | -1.64 | 0.01 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Revenue | 3,746,013,000 | 2,756,607,000 | 2,872,421,000 | 2,058,944,000 |
| Cost of Revenue | 3,192,512,000 | 2,027,569,000 | 2,097,412,000 | 1,828,497,000 |
| Gross Profit | 553,501,000 | 729,038,000 | 775,009,000 | 230,447,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 287,052,000 | 244,877,000 | 206,657,000 | 182,366,000 |
| Operating Expenses | 321,177,000 | 277,139,000 | 213,120,000 | 208,929,000 |
| Operating Income | 232,324,000 | 451,899,000 | 561,889,000 | 21,518,000 |
| Interest Expense | 107,808,000 | 29,093,000 | 17,283,000 | 19,203,000 |
| Income Before Tax | -74,113,000 | 481,020,000 | 593,379,000 | 30,918,000 |
| Income Tax Expense | 85,835,000 | 136,855,000 | 159,279,000 | 24,366,000 |
| Net Income | -165,094,000 | 344,165,000 | 434,100,000 | 5,445,000 |
| Per Share | ||||
| EPS | -1.66 | 3.43 | 4.18 | 0.05 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 224,260,000 | 217,341,000 | 257,174,000 | 268,377,000 |
| Short Term Investments | 21,496,000 | 292,919,000 | 93,600,000 | 117,101,000 |
| Net Receivables | 787,613,000 | 429,873,000 | 409,651,000 | 465,032,000 |
| Inventory | 324,326,000 | 117,884,000 | 94,227,000 | 87,957,000 |
| Total Current Assets | 1,465,475,000 | 1,192,069,000 | 1,006,625,000 | 997,896,000 |
| Property Plant Equipment | 4,436,672,000 | 3,083,353,000 | 2,972,095,000 | 2,954,316,000 |
| Goodwill and Intangibles | 668,394,000 | 99,800,000 | 106,228,000 | 112,807,000 |
| Total Assets | 6,705,738,000 | 5,781,898,000 | 4,381,956,000 | 4,410,338,000 |
| Liabilities | ||||
| Account Payables | 217,923,000 | 135,084,000 | 130,852,000 | 126,966,000 |
| Short Term Debt | 42,819,000 | 16,997,000 | 13,772,000 | 12,382,000 |
| Total Current Liabilities | 814,836,000 | 446,949,000 | 418,931,000 | 394,810,000 |
| Long Term Debt | 2,277,324,000 | 1,841,915,000 | 586,182,000 | 542,610,000 |
| Total Liabilities | 3,876,400,000 | 2,864,746,000 | 1,610,013,000 | 1,644,866,000 |
| Shareholders Equity | ||||
| Retained Earnings | 2,619,090,000 | 2,883,590,000 | 2,707,715,000 | 2,473,572,000 |
| Total Shareholders Equity | 2,724,790,000 | 2,917,152,000 | 2,771,943,000 | 2,765,472,000 |
| Balance Sheet (Annual) | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 224,260,000 | 217,341,000 | 257,174,000 | 268,377,000 |
| Short Term Investments | 21,496,000 | 292,919,000 | 93,600,000 | 117,101,000 |
| Net Receivables | 787,613,000 | 429,873,000 | 409,651,000 | 465,032,000 |
| Inventory | 324,326,000 | 117,884,000 | 94,227,000 | 87,957,000 |
| Total Current Assets | 1,465,475,000 | 1,192,069,000 | 1,006,625,000 | 997,896,000 |
| Property Plant Equipment | 4,436,672,000 | 3,083,353,000 | 2,972,095,000 | 2,954,316,000 |
| Goodwill and Intangibles | 668,394,000 | 99,800,000 | 106,228,000 | 112,807,000 |
| Total Assets | 6,705,738,000 | 5,781,898,000 | 4,381,956,000 | 4,410,338,000 |
| Liabilities | ||||
| Account Payables | 217,923,000 | 135,084,000 | 130,852,000 | 126,966,000 |
| Short Term Debt | 42,819,000 | 16,997,000 | 13,772,000 | 12,382,000 |
| Total Current Liabilities | 814,836,000 | 446,949,000 | 418,931,000 | 394,810,000 |
| Long Term Debt | 2,277,324,000 | 1,841,915,000 | 586,182,000 | 542,610,000 |
| Total Liabilities | 3,876,400,000 | 2,864,746,000 | 1,610,013,000 | 1,644,866,000 |
| Shareholders Equity | ||||
| Retained Earnings | 2,619,090,000 | 2,883,590,000 | 2,707,715,000 | 2,473,572,000 |
| Total Shareholders Equity | 2,724,790,000 | 2,917,152,000 | 2,771,943,000 | 2,765,472,000 |
| Cash Flow Statement (Quarterly) | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | -159,948,000 | 344,165,000 | 434,100,000 | 5,044,000 |
| Depreciation & Amortization | 625,085,000 | 397,344,000 | 382,314,000 | 403,170,000 |
| Stock Based Compensation | 31,594,000 | 31,198,000 | 32,456,000 | 28,032,000 |
| Change in Working Capital | -79,778,000 | -38,422,000 | 30,968,000 | -156,175,000 |
| Operating Cash Flow | 542,950,000 | 684,663,000 | 833,682,000 | 233,913,000 |
| Investing Activities | ||||
| Capital Expenditure | -426,373,000 | -495,072,000 | -395,460,000 | -250,894,000 |
| Investments | -426,373,000 | -495,072,000 | -395,460,000 | -250,894,000 |
| Investing Cash Flow | -1,925,342,000 | -458,748,000 | -322,584,000 | -167,315,000 |
| Financing Activities | ||||
| Debt Repayment | 197,371,000 | 1,247,629,000 | 0 | -487,148,000 |
| Common Stock Issued/Repurchased | 0 | -51,302,000 | -247,213,000 | 492,653,000 |
| Dividends Paid | -100,735,000 | -168,459,000 | -201,456,000 | -107,395,000 |
| Financing Cash Flow | 66,661,000 | 986,507,000 | -463,869,000 | -734,305,000 |
| Summary | ||||
| Free Cash Flow | 116,577,000 | 189,591,000 | 438,222,000 | -16,981,000 |
| Net Change in Cash | -1,302,760,000 | 1,212,422,000 | 47,229,000 | -667,507,000 |
| Cash Flow Statement (Annual) | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | -159,948,000 | 344,165,000 | 434,100,000 | 5,044,000 |
| Depreciation & Amortization | 625,085,000 | 397,344,000 | 382,314,000 | 403,170,000 |
| Stock Based Compensation | 31,594,000 | 31,198,000 | 32,456,000 | 28,032,000 |
| Change in Working Capital | -79,778,000 | -38,422,000 | 30,968,000 | -156,175,000 |
| Operating Cash Flow | 542,950,000 | 684,663,000 | 833,682,000 | 233,913,000 |
| Investing Activities | ||||
| Capital Expenditure | -426,373,000 | -495,072,000 | -395,460,000 | -250,894,000 |
| Investments | -426,373,000 | -495,072,000 | -395,460,000 | -250,894,000 |
| Investing Cash Flow | -1,925,342,000 | -458,748,000 | -322,584,000 | -167,315,000 |
| Financing Activities | ||||
| Debt Repayment | 197,371,000 | 1,247,629,000 | 0 | -487,148,000 |
| Common Stock Issued/Repurchased | 0 | -51,302,000 | -247,213,000 | 492,653,000 |
| Dividends Paid | -100,735,000 | -168,459,000 | -201,456,000 | -107,395,000 |
| Financing Cash Flow | 66,661,000 | 986,507,000 | -463,869,000 | -734,305,000 |
| Summary | ||||
| Free Cash Flow | 116,577,000 | 189,591,000 | 438,222,000 | -16,981,000 |
| Net Change in Cash | -1,302,760,000 | 1,212,422,000 | 47,229,000 | -667,507,000 |