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Helmerich & Payne (HP)

Helmerich & Payne (HP)
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Helmerich & Payne Inc. is engaged in the contract drilling of oil and gas wells in the U.S. and internationally. The company supplies drilling rigs, equipment, personnel, and camps on a contractual basis to explore for and develop oil and gas from onshore areas and from fixed platforms, tension-leg platforms, and spars in offshore areas. The technologically advanced FlexRigs rigs, multi-pad drilling, hydraulic fracturing coupled with horizontal drilling, have greatly increased drilling efficiencies of the firm. Helmerich & Payne divides its operations into three business segments: North America Solutions, International Solutions and Offshore Gulf of Mexico.

Fiscal Year End Date: 09/30

(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 932,360 1,017,030 1,011,750 1,040,920 1,016,040
Sales Growth -8.33% +0.52% -2.80% +2.45% +50.01%
Net Income -58,610 -96,710 -57,360 -162,760 1,650
Net Income Growth +39.40% -68.60% +64.76% -9,964.24% -96.99%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 6,336,270 6,459,100 6,705,740 6,862,000 7,242,260
Total Assets Growth -1.90% -3.68% -2.28% -5.25% +24.51%
Total Liabilities 3,706,410 3,756,820 3,876,400 3,995,280 4,190,000
Total Liabilities Growth -1.34% -3.08% -2.98% -4.65% +46.00%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow 219,010 182,430 542,950 336,000 214,400
Operating Cash Flow Growth +20.05% -66.40% +61.59% +56.72% +35.39%
Net Cash Flow -21,870 53,610 -1,302,760 -1,301,530 -1,283,610
Change in Net Cash Flow -140.79% +104.12% -0.09% -1.40% -821.70%
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