Helmerich & Payne, Inc.
HP
$43.55
-$0.55-1.25%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Revenue | 3.83B | 3.88B | 3.99B | 3.68B | 3.42B |
| Total Other Revenue | 167.78M | 122.86M | 100.57M | 67.35M | 11.88M |
| Total Revenue | 4.00B | 4.00B | 4.09B | 3.75B | 3.43B |
| Cost of Revenue | 2.72B | 2.74B | 2.78B | 2.51B | 2.22B |
| Gross Profit | 1.27B | 1.26B | 1.30B | 1.23B | 1.20B |
| SG&A Expenses | 285.02M | 284.68M | 294.40M | 287.05M | 276.33M |
| Depreciation & Amortization | 737.97M | 736.50M | 713.52M | 630.09M | 519.32M |
| Other Operating Expenses | 120.87M | 107.44M | 86.12M | 56.02M | 36.88M |
| Total Operating Expenses | 3.89B | 3.90B | 3.91B | 3.52B | 3.09B |
| Operating Income | 101.52M | 101.65M | 177.01M | 227.33M | 336.32M |
| Income Before Tax | -41.85M | -325.27M | -234.26M | -74.11M | 104.31M |
| Income Tax Expenses | 86.60M | 43.23M | 75.39M | 85.84M | 132.98M |
| Earnings from Continuing Operations | -128.44 | -368.50 | -309.65 | -159.95 | -28.67 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -8.55M | -6.94M | -5.52M | -3.75M | -2.19M |
| Net Income | -137.00M | -375.44M | -315.17M | -163.70M | -30.86M |
| EBIT | 101.52M | 101.65M | 177.01M | 227.33M | 336.32M |
| EBITDA | 840.89M | 840.05M | 892.43M | 859.31M | 857.54M |
| EPS Basic | -1.40 | -3.79 | -3.18 | -1.66 | -0.33 |
| Normalized Basic EPS | -0.22 | -0.09 | 0.39 | 0.88 | 1.87 |
| EPS Diluted | -1.41 | -3.79 | -3.19 | -1.67 | -0.33 |
| Normalized Diluted EPS | -0.22 | -0.09 | 0.39 | 0.87 | 1.87 |
| Average Basic Shares Outstanding | 398.79M | 398.29M | 397.77M | 397.09M | 396.40M |
| Average Diluted Shares Outstanding | 398.89M | 398.29M | 397.79M | 397.40M | 396.72M |
| Dividend Per Share | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Payout Ratio | -73.93% | -26.92% | -32.03% | -61.54% | -546.88% |