Helmerich and Payne
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $1,040,924 | $1,016,039 | $677,302 | $693,793 |
Gross Profit | 126,150 | 156,725 | 166,365 | 184,758 |
EBITDA | 232,358 | 230,443 | 197,797 | 233,470 |
EBIT | 52,867 | 72,786 | 98,717 | 132,478 |
Net Income | -162,758 | 1,654 | 54,772 | 75,476 |
Net Change In Cash | 1,040,924 | 1,016,039 | 677,302 | 693,793 |
Free Cash Flow | 24,598 | -102,703 | 51,873 | 62,779 |
Cash | 166,074 | 174,763 | 391,179 | 217,341 |
Basic Shares | 99,381 | 99,381 | 99,159 | 98,995 |
Annual Financials
| Values in thousands | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|
Revenue | $2,756,607 | $2,872,421 | $2,058,944 | $1,218,568 |
Gross Profit | 729,038 | 775,009 | 224,547 | -158,896 |
EBITDA | 907,457 | 992,976 | 425,763 | 2,501 |
EBIT | 510,113 | 610,662 | 22,593 | -417,225 |
Net Income | 344,165 | 434,100 | 5,445 | -337,459 |
Net Change In Cash | 2,756,607 | 2,872,421 | 2,058,944 | 1,218,568 |
Cost of Revenue | -667,707 | 399,969 | ||
Free Cash Flow | 189,591 | 438,222 | -38,626 | 54,292 |
Cash | 217,341 | 257,174 | 232,131 | 917,534 |
Basic Shares | 99,067 | 102,852 | 106,555 | 107,818 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | $0.22 |
2025-03-31 | $0.02 |
2024-12-31 | $0.71 |
