HELMERICH & PAYNE, INC.

HP ·Energy, Oil & Gas Equipment & Services, United States
Financial Statements Income Statement
Annual Quarterly

Income Statement

Line Item Jul 2026 Jun 2026 Apr 2026 Mar 2026 Jan 2026 Dec 2025 Nov 2025 Sep 2025
Revenue $1.03B $932.4M $1.02B
Cost of Revenue
Gross Profit
Gross Margin
Operating Expenses
Research & Development
SG&A Expense $65.8M $71.1M $70.4M
Operating Income $188.2M $-36.9M $-59.9M
Operating Margin 18.2% -4.0% -5.9%
Interest Expense
Pretax Income $150.5M $-46.6M $-83.7M
Income Tax Expense $72.4M $9.3M $11.2M
Net Income $75.7M $-58.6M $-96.7M
Net Margin 7.3% -6.3% -9.5%
EPS (Basic) $0.74 $-0.59 $-0.98
EPS (Diluted) $0.74 $-0.59 $-0.98
Shares Outstanding (Basic) 99.9M 99.9M 99.9M 99.9M 99.8M 99.5M 98.4M 99.4M
Shares Outstanding (Diluted) 99.9M 100.0M 99.9M 99.9M 99.8M 99.5M 98.4M 99.4M
Dividends Per Share $0.25
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