Price Alert

Helmerich & Payne Inc. (HP)

NYSE: HP · Real-Time Price · USD

17.70

-0.65 (-3.54%)

At close: Aug 15, 2025, 10:01 AM

Helmerich & Payne Income Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020
Revenue	1.04B	1.02B	677.3M	693.79M	697.72M	687.94M	677.15M	659.61M	723.96M	769.22M	719.64M	631.33M	550.23M	467.6M	409.78M	343.81M	332.21M	296.17M	246.38M
Cost of Revenue	n/a	859.31M	510.94M	509.04M	514.84M	505.85M	497.29M	503.15M	523.99M	545.37M	524.91M	511.25M	478M	443.88M	401.27M	371.1M	361.44M	338M	306.91M
Gross Profit	126.15M	156.72M	166.37M	184.76M	182.88M	182.1M	179.85M	156.46M	199.96M	223.86M	194.73M	120.09M	72.23M	23.72M	8.51M	-27.3M	-29.23M	-41.83M	-60.53M
Operating Income	52.87M	42.16M	89.98M	106.55M	111.31M	111.17M	123.47M	93.72M	148.74M	175.21M	144.22M	-34.93M	24.95M	-26.8M	-42.61M	-97.04M	-77.37M	-160.92M	-93.22M
Interest Income	2.86M	7.26M	21.74M	11.98M	11.89M	6.57M	10.73M	7.88M	10.75M	5.05M	4.71M	6.79M	5.31M	3.4M	2.59M	2.03M	1.53M	4.82M	1.88M
Pretax Income	-132.91M	44.45M	76.42M	116.35M	122.39M	117.03M	125.25M	113.58M	135.96M	215.03M	128.82M	72.56M	19.2M	-1.95M	-58.9M	-104.86M	-80.36M	-159.92M	-96.04M
Net Income	-162.76M	1.65M	54.77M	75.48M	88.69M	84.83M	95.17M	77.62M	95.29M	164.04M	97.14M	45.54M	17.75M	-4.62M	-51.36M	-79.16M	-55.55M	-121M	-70.43M
Selling & General & Admin	65.51M	80.8M	63.06M	59.39M	66.87M	61.18M	56.58M	56.08M	49.27M	52.85M	48.45M	46.67M	44.93M	47.05M	43.72M	51.82M	41.72M	39.35M	39.3M
Research & Development	7.78M	9.42M	9.36M	8.86M	10.55M	12.91M	8.61M	7.33M	7.08M	8.7M	6.93M	7.14M	6.51M	6.39M	6.53M	5.2M	5.61M	5.33M	5.58M
Other Expenses	-73.28M	24.34M	3.96M	9.96M	-5.86M	-3.15M	-8.8M	-663K	-5.13M	-12.9M	1.13M	n/a	n/a	-476K	n/a	n/a	n/a	n/a	n/a
Operating Expenses	n/a	114.56M	76.38M	78.21M	71.57M	70.93M	56.38M	62.74M	51.22M	48.65M	56.51M	53.8M	51.44M	53.44M	50.24M	57.02M	47.33M	44.68M	44.89M
Interest Expense	n/a	28.34M	22.3M	16.12M	4.34M	4.26M	4.37M	4.37M	4.32M	4.24M	4.36M	4.33M	4.37M	4.39M	6.11M	6.09M	5.96M	5.76M	6.14M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	12.52M	n/a	n/a	n/a
Cost & Expenses	988.06M	973.88M	587.32M	587.25M	586.41M	576.78M	553.68M	565.89M	575.21M	594.02M	581.42M	565.05M	529.45M	497.31M	451.51M	428.12M	408.77M	382.69M	351.8M
Income Tax Expense	28.99M	41.46M	21.65M	40.88M	33.7M	32.19M	30.08M	35.09M	40.66M	51.13M	32.4M	27.53M	1.73M	2.67M	-7.57M	-25.32M	-23.66M	-36.62M	-18.11M
Shares Outstanding (Basic)	99.36M	99.36M	98.87M	98.75M	98.75M	98.77M	99.14M	99.43M	101.16M	103.97M	105.25M	105.29M	105.29M	100.4M	107.57M	107.9M	107.65M	107.52M	107.24M
Shares Outstanding (Diluted)	99.38M	99.38M	99.16M	99M	99.01M	99.05M	99.63M	99.88M	101.55M	104.36M	106.1M	106.08M	106.02M	105.39M	107.57M	107.9M	107.9M	107.86M	107.62M
EPS (Basic)	-1.64	0.01	0.55	0.75	0.89	0.85	0.95	0.77	0.93	1.56	0.91	0.43	0.17	-0.05	-0.48	-0.73	-0.52	-1.13	-0.66
EPS (Diluted)	-1.64	0.01	0.54	0.75	0.88	0.84	0.94	0.77	0.93	1.55	0.91	0.43	0.17	-0.04	-0.48	-0.73	-0.51	-1.12	-0.65
EBITDA	232.36M	230.44M	197.8M	233.47M	224.54M	225.83M	223.62M	212.54M	235.1M	315.65M	229.83M	175.95M	124.32M	105.38M	47.65M	3.19M	30.09M	-47.74M	16.96M
EBIT	52.87M	72.79M	98.72M	132.48M	126.72M	121.29M	129.63M	117.95M	140.28M	219.41M	133.9M	76.89M	23.58M	2.44M	-52.78M	-98.76M	-74.4M	-154.16M	-89.9M
Depreciation & Amortization	179.49M	157.66M	99.08M	100.99M	97.82M	104.55M	93.99M	94.59M	94.82M	96.25M	96.66M	99.06M	100.74M	102.94M	100.44M	101.95M	104.49M	106.42M	106.86M