HP: financial statements from SEC — TradeAlmanac

Helmerich & Payne, Inc.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

Income statement

Metric	Sep 30, 2025	Sep 30, 2024
Revenue	3.75bn	2.76bn
Cost of revenue	2.51bn	1.62bn
Selling, general and administrative	287m	245m
Operating expenses	3.74bn	2.30bn
Operating income	3m	457m
Pre-tax income	−74m	481m
Income tax	86m	137m
Net income	−164m	344m
Earnings per share	−1.66	3.43
Earnings per share, diluted	−1.66	3.43
Weighted average shares	99m	99m
Weighted average shares, diluted	99m	99m

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Cash and equivalents	177m	247m	197m	166m	175m	391m	217m	204m
Short-term investments	22m	22m

Metric	Sep 30, 2025	Sep 30, 2024
Operating cash flow	543m	685m
Depreciation and amortisation	625m	397m
Share-based compensation	32m	31m
Capital expenditure	426m	495m
Investing cash flow	−1.93bn	−459m
Dividends paid	101m

Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)