Helmerich & Payne, Inc. Detailed Financials
Full historical quarterly statements
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 932.4M | 1.02B | 1.01B | 1.04B | 1.02B | 677.3M | 693.8M | 697.7M |
| Cost of Goods Sold | 866.7M | 896.0M | 903.8M | 883.7M | 859.3M | 510.9M | 509.0M | 513.9M |
| Gross Profit | 65.6M | 121.1M | 108.0M | 157.2M | 156.7M | 166.4M | 184.8M | 183.8M |
| R&D Expenses | 7.0M | 6.6M | 7.6M | 7.8M | 9.4M | 9.4M | 8.9M | 10.6M |
| Operating Expenses | 78.1M | 77.1M | 85.2M | 285.5M | 114.6M | 76.4M | 78.2M | 77.4M |
| Operating Income | -12.4M | 44.0M | 22.7M | -128.3M | 42.2M | 90.0M | 106.5M | 106.4M |
| Other Income / Gains | -34.1M | -127.7M | -84.8M | -4.6M | 2.3M | -13.6M | 9.8M | 16.0M |
| Net Income | -58.6M | -97.2M | -57.4M | -162.8M | 1.7M | 54.8M | 75.5M | 88.7M |
| EPS (Diluted) | -0.59 | -0.97 | -0.58 | -1.64 | 0.013 | 0.55 | 0.75 | 0.89 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.07 | 0.119 | 0.107 | 0.151 | 0.154 | 0.246 | 0.266 | 0.263 |
| General And Administrative Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling And Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling General And Administrative Expenses | 71.1M | 59.4M | 77.6M | 65.5M | 80.8M | 63.1M | 59.4M | 66.9M |
| Other Expenses | 0 | 11.0M | 0 | 212.2M | 24.3M | 4.0M | 10.0M | 0 |
| Cost And Expenses | 944.8M | 973.0M | 989.0M | 1.17B | 973.9M | 587.3M | 587.2M | 591.3M |
| Interest Income | 2.2M | 2.8M | 3.4M | 2.9M | 7.3M | 21.7M | 12.0M | 11.9M |
| Interest Expense | 25.8M | 25.6M | 28.0M | 29.2M | 28.3M | 22.3M | 16.1M | 4.3M |
| Depreciation And Amortization | 180.7M | 181.9M | 188.9M | 179.5M | 157.7M | 99.1M | 101.0M | 97.8M |
| Ebitda | 168.3M | 123.8M | 154.8M | 75.8M | 230.4M | 197.8M | 233.5M | 224.5M |
| Ebitdaratio | 0.18 | 0.122 | 0.153 | 0.073 | 0.227 | 0.292 | 0.337 | 0.322 |
| Operating Income Ratio | -0.013 | 0.043 | 0.022 | -0.123 | 0.041 | 0.133 | 0.154 | 0.153 |
| Income Before Tax | -46.6M | -83.7M | -62.1M | -132.9M | 44.4M | 76.4M | 116.4M | 122.4M |
| Income Before Tax Ratio | -0.05 | -0.082 | -0.061 | -0.128 | 0.044 | 0.113 | 0.168 | 0.175 |
| Income Tax Expense | 9.3M | 11.2M | -6.3M | 29.0M | 41.5M | 21.6M | 40.9M | 33.7M |
| Net Income Ratio | -0.063 | -0.096 | -0.057 | -0.156 | 0.002 | 0.081 | 0.109 | 0.127 |
| Epsdiluted | -0.59 | -0.97 | -0.58 | -1.64 | 0.013 | 0.54 | 0.75 | 0.88 |
| Weighted Average Shs Out | 99.9M | 99.3M | 99.4M | 99.4M | 99.4M | 98.9M | 98.8M | 98.8M |
| Weighted Average Shs Out Dil | 99.9M | 99.3M | 99.4M | 99.4M | 99.4M | 99.2M | 99.0M | 99.0M |