Helmerich & Payne, Inc.
HP
$33.20
$0.581.78%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 981.13M | 953.78M | 1.04B | 1.01B | 674.61M |
| Total Other Revenue | 35.90M | 57.97M | 3.05M | 3.65M | 2.69M |
| Total Revenue | 1.02B | 1.01B | 1.04B | 1.02B | 677.30M |
| Cost of Revenue | 682.78M | 694.61M | 704.22M | 701.66M | 410.92M |
| Gross Profit | 334.25M | 317.14M | 336.70M | 314.38M | 266.39M |
| SG&A Expenses | 70.44M | 77.65M | 65.51M | 80.80M | 63.10M |
| Depreciation & Amortization | 181.82M | 195.76M | 171.59M | 156.46M | 98.38M |
| Other Operating Expenses | 31.26M | 20.32M | 31.06M | 3.49M | 1.16M |
| Total Operating Expenses | 972.95M | 995.90M | 980.16M | 951.82M | 582.91M |
| Operating Income | 44.08M | 15.85M | 60.77M | 64.22M | 94.39M |
| Income Before Tax | -83.73M | -62.07M | -132.91M | 44.45M | 76.42M |
| Income Tax Expenses | 11.20M | -6.27M | 28.99M | 41.46M | 21.65M |
| Earnings from Continuing Operations | -94.93M | -55.81M | -161.90M | 2.99M | 54.77M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -1.78M | -1.56M | -859.00K | -1.33M | -- |
| Net Income | -96.71M | -57.36M | -162.76M | 1.65M | 54.77M |
| EBIT | 44.08M | 15.85M | 60.77M | 64.22M | 94.39M |
| EBITDA | 225.90M | 211.61M | 232.36M | 221.87M | 192.77M |
| EPS Basic | -0.98 | -0.58 | -1.64 | 0.01 | 0.55 |
| Normalized Basic EPS | 0.10 | -0.24 | 0.35 | 0.23 | 0.60 |
| EPS Diluted | -0.98 | -0.58 | -1.64 | 0.01 | 0.54 |
| Normalized Diluted EPS | 0.10 | -0.24 | 0.35 | 0.23 | 0.59 |
| Average Basic Shares Outstanding | 99.54M | 99.44M | 99.42M | 99.36M | 98.87M |
| Average Diluted Shares Outstanding | 99.54M | 99.44M | 99.42M | 99.38M | 99.16M |
| Dividend Per Share | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 |
| Payout Ratio | -26.10% | -43.93% | -15.49% | 1,530.05% | 45.68% |