Helmerich and Payne Financials

Values in thousands	2026-06-30	2026-03-31	2025-12-31	2025-09-30
Revenue	$1,034,856	$932,362	$1,017,026	$1,011,748
Gross Profit	124,494	65,648	121,067	107,961
EBITDA	355,918	159,985	123,796	154,757
EBIT	174,958	-20,749	-58,123	-34,100
Net Income	75,682	-58,609	-97,160	-57,363
Net Change In Cash	1,034,856	932,362	1,017,026	1,011,748
Free Cash Flow	83,897	-26,281	114,864	142,809
Cash	204,427	202,717	247,195	224,260
Basic Shares	100,030	99,878	99,272	99,441

Values in thousands	2025-09-30	2024-09-30	2023-09-30	2022-09-30
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