Helmerich & Payne, Inc.
HP
$38.18
-$0.99-2.53%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Revenue | 3.88B | 3.99B | 3.68B | 3.42B | 3.07B |
| Total Other Revenue | 122.86M | 100.57M | 67.35M | 11.88M | 11.42M |
| Total Revenue | 4.00B | 4.09B | 3.75B | 3.43B | 3.08B |
| Cost of Revenue | 2.74B | 2.78B | 2.51B | 2.22B | 1.93B |
| Gross Profit | 1.26B | 1.30B | 1.23B | 1.20B | 1.15B |
| SG&A Expenses | 284.68M | 294.40M | 287.05M | 276.33M | 271.01M |
| Depreciation & Amortization | 728.60M | 705.62M | 622.19M | 511.42M | 437.55M |
| Other Operating Expenses | 107.44M | 86.12M | 56.02M | 36.88M | 6.96M |
| Total Operating Expenses | 3.89B | 3.90B | 3.51B | 3.08B | 2.69B |
| Operating Income | 109.55M | 184.91M | 235.23M | 344.22M | 396.68M |
| Income Before Tax | -325.27M | -234.26M | -74.11M | 104.31M | 359.61M |
| Income Tax Expenses | 43.23M | 75.39M | 85.84M | 132.98M | 137.69M |
| Earnings from Continuing Operations | -368.50 | -309.65 | -159.95 | -28.67 | 221.92 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -6.94M | -5.52M | -3.75M | -2.19M | -1.33M |
| Net Income | -375.44M | -315.17M | -163.70M | -30.86M | 220.59M |
| EBIT | 109.55M | 184.91M | 235.23M | 344.22M | 396.68M |
| EBITDA | 838.15M | 890.53M | 857.41M | 855.64M | 834.23M |
| EPS Basic | -3.79 | -3.18 | -1.66 | -0.33 | 2.20 |
| Normalized Basic EPS | -0.04 | 0.44 | 0.93 | 1.92 | 2.35 |
| EPS Diluted | -3.79 | -3.19 | -1.67 | -0.33 | 2.19 |
| Normalized Diluted EPS | -0.04 | 0.44 | 0.92 | 1.92 | 2.34 |
| Average Basic Shares Outstanding | 398.29M | 397.77M | 397.09M | 396.40M | 395.73M |
| Average Diluted Shares Outstanding | 398.29M | 397.79M | 397.40M | 396.72M | 396.30M |
| Dividend Per Share | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Payout Ratio | -26.92% | -32.03% | -61.54% | -546.88% | 84.13% |