HP · XBRL financial data

Helmerich & Payne financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In millions of dollars	FY 2020Sep 30, 2020	FY 2021Sep 30, 2021	FY 2022Sep 30, 2022	FY 2023Sep 30, 2023	FY 2024Sep 30, 2024	FY 2025Sep 30, 2025
Revenue	1,774	1,219	2,059	2,872	2,757	3,746
Revenue from contracts with customers	1,762	1,211	2,050	2,863	2,746	3,679
Selling, general and administrative	168	172	182	207	245	287
Operating income (loss)	(620)	(429)	45	562	452	3
Interest expense	24	24	19	17	29	108
Other income (expense)	(5)	(6)	(11)	9	3	27
Income tax expense (benefit)	(140)	(104)	24	159	137	86
Net income (loss)	(494)	(326)	7	434	344	(164)
Earnings per share, basic USD per share	(4.60)	(3.04)	0.05	4.18	3.43	(1.66)
Earnings per share, diluted USD per share	(4.60)	(3.04)	0.05	4.16	3.43	(1.66)
Weighted average shares, basic millions of shares	108	108	106	102	99	99
Weighted average shares, diluted millions of shares	108	108	107	103	99	99

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

In millions of dollars	FY 2020Sep 30, 2020	FY 2021Sep 30, 2021	FY 2022Sep 30, 2022	FY 2023Sep 30, 2023	FY 2024Sep 30, 2024	FY 2025Sep 30, 2025
Cash and cash equivalents	488	918	232	257	217	197
Short-term investments	89	199	117	94	293	21
Accounts receivable	150	204	431	403	419	753
Inventory	104	84	88	94	118	324
Prepaid and other current assets	89	86	66	98	76	98
Total current assets	963	1,587	1,003	1,007	1,192	1,465
Property and equipment, net	3,646	3,127	2,961	2,922	3,016	4,313
Right-of-use asset	45	49	39	50	67	124
Goodwill	46	46	46	46	46	183
Total assets	4,830	5,034	4,356	4,382	5,782	6,706
Accounts payable	36	72	127	131	135	218
Accrued liabilities	155	283	241	263	287	565
Current portion of long-term debt	0	483	0	—	0	7
Total current liabilities	219	866	395	419	447	815
Long-term debt	481	542	543	545	1,782	2,057
Lease liability, non-current	34	38	27	41	60	110
Retained earnings	3,010	2,573	2,474	2,708	2,884	2,619
Total stockholders' equity	3,319	2,913	2,765	2,772	2,917	—
Total liabilities and equity	4,830	5,034	4,356	4,382	5,782	6,706
Common shares outstanding (cover page) millions of shares	108	108	105	99	99	98

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

In millions of dollars	FY 2020Sep 30, 2020	FY 2021Sep 30, 2021	FY 2022Sep 30, 2022	FY 2023Sep 30, 2023	FY 2024Sep 30, 2024	FY 2025Sep 30, 2025
Net income (loss)	(494)	(326)	7	434	344	(164)
Stock-based compensation	36	28	28	32	31	32
Depreciation and amortization	482	420	403	382	397	625
Net cash from operating activities	539	136	234	834	685	543
Purchases of property and equipment	141	82	251	395	495	426
Net cash from investing activities	(88)	(162)	(167)	(323)	(459)	(1,925)
Dividends paid	260	109	107	201	168	101
Net cash from financing activities	(297)	426	(734)	(464)	987	67
Net change in cash	154	400	(668)	47	1,212	(1,303)

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.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Helmerich & Payne	204	1,035	154*	99.9M	Q3 FY26 10-QJun 30, 2026
Valaris	525	594	67*	69.4M	Q3 FY26 10-QSep 30, 2026
Transocean	499	937	not reported	1.1B	Q3 FY26 10-QSep 30, 2026
Patterson Uti Energy	337	1,336	301*	379.4M	Q3 FY26 10-QSep 30, 2026
Oceaneering International	735	785	163*	99.4M	Q3 FY26 10-QSep 30, 2026
Noble	337	729	144*	159.7M	Q3 FY26 10-QSep 30, 2026
Liberty Energy	119	1,196	223*	not reported	Q3 FY26 10-QSep 30, 2026
Expro	170	440	65*	111.8M	Q3 FY26 10-QSep 30, 2026
Select Water Solutions	33	396	87*	not reported	Q2 FY26 10-QJun 30, 2026

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