Buy Day today: Poor (44) Weak market breadth · major macro event coming up

Helmerich and Payne Inc

Energy · Oil & Gas Drilling

39.60$ -0.6% vs. previous close Closing price · As of: Sep 23, 2026

Statements

Income Statement

Helmerich and Payne Inc (HP) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Revenue" came in at 3,746 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size % Per share

Last 12 Full history

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All figures in millions of USD.

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Income Statement HP
Line item	1996	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Revenue	388	518	637	564	631	827	511	515	621	801	1,225	1,630	2,037	1,895	1,875	2,544	3,152	3,388	3,720	3,165	1,624	1,805	2,487	2,798	1,774	1,219	2,059	2,872	2,757	3,746
Cost of Revenue	236	283	356	343	340	447	337	346	417	484	662	862	1,087	1,012	1,072	1,433	1,751	2,308	2,533	2,311	1,497	1,835	2,236	2,371	1,667	1,372	1,830	2,097	2,028	3,193
Gross Profit	152	235	280	222	291	379	174	170	204	316	563	767	950	883	803	1,111	1,401	1,079	1,186	854	127	-30	251	427	107	-154	229	775	729	554
Research & Development	–	–	–	–	–	22	–	–	–	–	–	–	1.8	9.7	12	16	16	15	16	16	10	12	18	27	22	22	27	30	41	34
Selling, General & Administrative	9.1	9.3	12	14	12	15	20	41	38	41	52	47	57	59	81	91	107	126	135	135	146	151	201	194	168	172	182	207	245	287
Total Operating Expenses	87	103	127	150	152	144	82	124	132	137	146	135	246	299	351	409	511	141	151	151	156	163	219	222	727	275	184	213	277	321
Operating Income	65	132	153	71	140	235	92	46	72	179	417	632	704	584	452	703	890	957	1,055	676	-26	-173	32	213	-620	-429	45	562	452	232
Interest Expense	0.0	0.0	0.0	0.0	0.0	24	0.0	0.0	0.0	0.0	0.0	0.0	0.0	13	17	17	8.7	6.1	4.7	15	23	20	24	25	24	24	19	17	29	108
Pre-Tax Income	71	130	158	69	137	235	91	34	8.0	213	441	690	700	576	438	687	903	1,114	1,096	666	-73	-185	16	-51	-636	-430	31	593	481	-74
Income Tax Expense	26	46	57	26	58	93	41	15	4.4	87	154	251	256	232	152	252	329	393	388	243	-20	-57	-477	-19	-140	-104	24	159	137	86
Net Income	73	84	101	43	82	144	64	18	4.4	128	294	449	462	354	156	434	581	737	709	422	-57	-128	483	-33	-494	-326	7.0	434	344	-165
EBITDA	131	204	243	182	146	185	155	117	115	235	519	778	915	826	718	1,020	1,299	1,576	1,625	1,285	549	421	624	532	-130	14	454	993	907	659

Data as of: September 23, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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Income Statement

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