4 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Helmerich & Payne, Inc. (HP) operates in the Oil & Gas Drilling industry and is headquartered in Tulsa, United States with about 15,700 employees. Its market capitalization is roughly $3 billion. In the fiscal year ended 2025-09-30, HP reported $3.7B in revenue and ($164M) in net income.
Helmerich & Payne, Inc., together with its subsidiaries, provides drilling solutions and technologies for oil and gas exploration and production companies. The company operates through North America Solutions, Offshore Solutions, and International Solutions segments.
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| Income statement | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Total Revenue | $3.7B | $2.8B | $2.9B | $2.1B | — |
| Gross Profit | $610M | $735M | $782M | $229M | — |
| Operating Income (EBIT) | $232M | $444M | $540M | $16M | — |
| Net Income | ($164M) | $344M | $434M | $7M | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|---|
| Total Revenue | $932M | $1.0B | $1.0B | $1.0B | $1.0B |
| Gross Profit | $90M | $152M | $128M | $157M | $157M |
| Operating Income (EBIT) | ($12M) | $44M | $23M | $53M | $63M |
| Net Income | ($59M) | ($97M) | ($57M) | ($163M) | $2M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Dividends Paid | ($101M) | ($168M) | ($202M) | ($107M) | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|---|---|
| Dividends Paid | ($25M) | ($25M) | ($25M) | ($25M) | ($25M) | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Total Assets | $6.7B | $5.8B | $4.4B | $4.4B | — |
| Total Liabilities | $3.9B | $2.9B | $1.6B | $1.6B | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive HP viewer.
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