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HP · XBRL financial data

Helmerich & Payne financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (HP's year ends in late September)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue660*677688698694*6771,0161,0411,012*1,0179321,035
Revenue from contracts with customers657*675685695691*6751,0121,038954*981906987
Selling, general and administrative56*57626759*63816678*707166
Operating income (loss)94*123111111107*9042(128)(1)*(60)(37)188
Interest expense4*44416*22282928*262624
Other income (expense)11*(1)030*0231(6)*(2)(3)(1)
Income tax expense (benefit)35*30323441*224129(6)*11972
Net income (loss)78*95858975*552(163)(57)*(97)(59)76
Earnings per share, basic USD per share0.78*0.950.850.890.76*0.550.01(1.64)(0.58)*(0.98)(0.59)0.74
Earnings per share, diluted USD per share0.78*0.940.840.880.77*0.540.01(1.64)(0.58)*(0.98)(0.59)0.74
Weighted average shares, basic millions of shares99*99999999*99999999*100100100
Weighted average shares, diluted millions of shares99*100999999*99999999*100100100

Balance sheet

CSV

Fiscal quarters (HP's year ends in late September)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents257214194204217391175166197247177204
Short-term investments94848386293135212121222227
Accounts receivable403———419———753———
Inventory94101107115118127322330324325331326
Prepaid and other current assets98886472767112111798858298
Total current assets1,0079899499701,1921,2251,4931,4911,4651,4621,4731,570
Property and equipment, net2,9222,9702,9943,0143,0163,0094,4854,4084,3134,1003,9773,865
Right-of-use asset506260576768114120124117112109
Goodwill464646464646344167183183184182
Total assets4,3824,4214,4254,4855,7825,8177,2426,8626,7066,4596,3366,287
Accounts payable131157158159135149273241218188177207
Accrued liabilities263270238256287262583537565501514561
Current portion of long-term debt————0—77771467
Total current liabilities419469439457447436888810815722863800
Long-term debt5455455455461,7821,7822,2342,1852,0572,0261,8561,855
Lease liability, non-current41———60——109110———
Retained earnings2,7082,7442,7862,8332,8842,9132,8902,7022,6192,4972,4132,463
Total stockholders' equity2,7722,7602,8032,8572,9172,947——————
Total liabilities and equity4,3824,4214,4254,4855,7825,8177,2426,8626,7066,4596,3366,287
Common shares outstanding (cover page) millions of shares999999999999999998100100100

Cash flows

CSV

Fiscal quarters (HP's year ends in late September)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)78*95858975*552(163)(57)*(97)(59)76
Stock-based compensation9*88*8*7*78*8*9*910*8*
Depreciation and amortization95*9410598101*99158179189*182181181
Net cash from operating activities215*175144*197*169*15856*122*207*18237*154*
Purchases of property and equipment114*136118*134*106*106159*97*64*6863*70*
Net cash from investing activities(132)*(113)(111)*(130)*(105)*53(1,868)*(57)*(53)*(58)(54)*68*
Dividends paid49*4242*42*42*2525*25*25*2525*25*
Net cash from financing activities(49)*(99)(49)*(48)*1,183*(33)344*(90)*(154)*(70)(58)*(175)*
Net change in cash34*(37)(17)*20*1,247*178(1,461)*(18)*(1)*54(75)*35*

Compare with peers

SIC 1381 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 1381 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingQuarter
Helmerich & Payne2041,035154*99.9M 10-QJun 30, 2026
Valaris52559467*69.4M 10-QSep 30, 2026
Transocean499937not reported1.1B 10-QSep 30, 2026
Patterson Uti Energy3371,336301*379.4M 10-QSep 30, 2026
Oceaneering International735785163*99.4M 10-QSep 30, 2026
Noble337729144*159.7M 10-QSep 30, 2026
Liberty Energy1191,196223*not reported 10-QSep 30, 2026
Expro17044065*111.8M 10-QSep 30, 2026
Select Water Solutions3339687*not reported 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.