Helmerich and Payne Financials

Values in thousands	2025-12-31	2025-09-30	2025-06-30	2025-03-31
Revenue	$1,017,026	$1,011,748	$1,040,924	$1,016,039
Gross Profit	121,067	107,961	157,209	156,725
EBITDA	123,796	154,757	75,783	230,443
EBIT	-58,123	-34,100	-103,708	72,786
Net Income	-97,160	-57,363	-162,758	1,654
Net Change In Cash	1,017,026	1,011,748	1,040,924	1,016,039
Free Cash Flow	114,864	142,809	24,598	-102,703
Cash	247,195	224,260	166,074	174,763
Basic Shares	99,272	99,441	99,381	99,381

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