Helmerich & Payne, Inc.
HP
$38.20
-$0.97-2.48%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Revenue | 906.43M | 981.13M | 953.78M | 1.04B | 1.01B |
| Total Other Revenue | 25.94M | 35.90M | 57.97M | 3.05M | 3.65M |
| Total Revenue | 932.36M | 1.02B | 1.01B | 1.04B | 1.02B |
| Cost of Revenue | 661.18M | 682.78M | 694.61M | 704.22M | 701.66M |
| Gross Profit | 271.18M | 334.25M | 317.14M | 336.70M | 314.38M |
| SG&A Expenses | 71.08M | 70.44M | 77.65M | 65.51M | 80.80M |
| Depreciation & Amortization | 179.43M | 181.82M | 195.76M | 171.59M | 156.46M |
| Other Operating Expenses | 24.80M | 31.26M | 20.32M | 31.06M | 3.49M |
| Total Operating Expenses | 943.51M | 972.95M | 995.90M | 980.16M | 951.82M |
| Operating Income | -11.15M | 44.08M | 15.85M | 60.77M | 64.22M |
| Income Before Tax | -46.56M | -83.73M | -62.07M | -132.91M | 44.45M |
| Income Tax Expenses | 9.30M | 11.20M | -6.27M | 28.99M | 41.46M |
| Earnings from Continuing Operations | -55.86M | -94.93M | -55.81M | -161.90M | 2.99M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -2.75M | -1.78M | -1.56M | -859.00K | -1.33M |
| Net Income | -58.61M | -96.71M | -57.36M | -162.76M | 1.65M |
| EBIT | -11.15M | 44.08M | 15.85M | 60.77M | 64.22M |
| EBITDA | 168.29M | 225.90M | 211.61M | 232.36M | 220.67M |
| EPS Basic | -0.59 | -0.98 | -0.58 | -1.64 | 0.01 |
| Normalized Basic EPS | -0.25 | 0.10 | -0.24 | 0.35 | 0.23 |
| EPS Diluted | -0.59 | -0.98 | -0.58 | -1.64 | 0.01 |
| Normalized Diluted EPS | -0.25 | 0.10 | -0.24 | 0.35 | 0.23 |
| Average Basic Shares Outstanding | 99.88M | 99.54M | 99.44M | 99.42M | 99.36M |
| Average Diluted Shares Outstanding | 99.88M | 99.54M | 99.44M | 99.42M | 99.38M |
| Dividend Per Share | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 |
| Payout Ratio | -43.37% | -26.10% | -43.93% | -15.49% | 1,530.05% |