Helmerich and Payne

Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$932,362
$1,017,026
$1,011,748
$1,040,924
Gross Profit
65,648
121,067
107,961
157,209
EBITDA
168,287
123,796
154,757
75,783
EBIT
-12,447
-58,123
-34,100
-103,708
Net Income
-58,609
-97,160
-57,363
-162,758
Net Change In Cash
932,362
1,017,026
1,011,748
1,040,924
Free Cash Flow
-26,281
114,864
142,809
24,598
Cash
202,717
247,195
224,260
166,074
Basic Shares
99,878
99,272
99,441
99,381

Annual Financials

Values in thousands2025-09-302024-09-302023-09-302022-09-30
Revenue
$3,746,013
$2,756,607
$2,872,421
$2,058,944
Gross Profit
553,501
729,038
775,009
229,185
EBITDA
658,780
907,457
992,976
453,692
EBIT
33,695
510,113
610,662
50,522
Net Income
-165,094
344,165
434,100
6,953
Net Change In Cash
3,746,013
2,756,607
2,872,421
2,058,944
Cost of Revenue
-667,707
Free Cash Flow
116,577
189,591
438,222
-38,626
Cash
224,260
217,341
316,238
268,377
Basic Shares
99,272
99,067
102,852
106,555

Earnings Calls

QuarterEPS
2026-03-31
-$0.38
2025-12-31
-$0.15
2025-09-30
-$0.01
2025-06-30
$0.22