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Helmerich and Payne Inc (HP) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

ENERGY · OIL & GAS DRILLING · DATA UPDATED 2026-08-23

Helmerich and Payne Inc (HP) operates in the OIL & GAS DRILLING industry and is headquartered in Tulsa, United States with about 15,700 employees. Its market capitalization is roughly $4 billion. In the fiscal year ended 2025-09-30, HP reported $3.7B in revenue and ($165M) in net income.

Helmerich & Payne, Inc., together with its subsidiaries, provides drilling solutions and technologies for oil and gas exploration and production companies. The company operates through North America Solutions, Offshore Solutions, and International Solutions segments.

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HP Revenue & Earnings History — Annual Income Statement

Income statement	TTM → 2026-06-30	2025-09-30	2024-09-30	2023-09-30	2022-09-30	2021-09-30	2020-09-30	2019-09-30	2018-09-30	2017-09-30	2016-09-30	2015-09-30	2014-09-30	2013-09-30	2012-09-30	2011-09-30	2010-09-30	2009-09-30	2008-09-30	2007-09-30	2006-09-30
Total Revenue	$4.0B	$3.7B	$2.8B	$2.9B	$2.1B	$1.2B	$1.8B	$2.8B	$2.5B	$1.8B	$1.6B	$3.2B	$3.7B	$3.4B	$3.2B	$2.5B	$1.9B	$1.9B	$2.0B	$1.6B	$1.2B
Gross Profit	$419M	$554M	$729M	$775M	$229M	($154M)	$107M	$427M	$251M	($30M)	$127M	$854M	$1.2B	$1.1B	$1.4B	$1.1B	$803M	$883M	$950M	$767M	$563M
Gross Margin %	10.5%	14.8%	26.5%	27.0%	11.1%	-12.6%	6.0%	15.3%	10.1%	-1.7%	7.8%	27.0%	31.9%	31.9%	44.5%	43.7%	42.8%	46.6%	46.6%	47.1%	46.0%
Operating Income (EBIT)	$242M	$232M	$452M	$562M	$45M	($429M)	($620M)	$213M	$32M	($173M)	($26M)	$676M	$1.1B	$957M	$890M	$703M	$452M	$584M	$704M	$632M	$417M
Operating Margin %	6.1%	6.2%	16.4%	19.6%	2.2%	-35.2%	-35.0%	7.6%	1.3%	-9.6%	-1.6%	21.3%	28.4%	28.2%	28.2%	27.6%	24.1%	30.8%	34.6%	38.8%	34.1%
Net Income	($137M)	($165M)	$344M	$434M	$7M	($326M)	($494M)	($33M)	$483M	($128M)	($57M)	$422M	$709M	$737M	$581M	$434M	$156M	$354M	$462M	$449M	$294M
Net Margin %	-3.4%	-4.4%	12.5%	15.1%	0.3%	-26.8%	-27.9%	-1.2%	19.4%	-7.1%	-3.5%	13.3%	19.1%	21.8%	18.4%	17.1%	8.3%	18.7%	22.7%	27.6%	24.0%
EBITDA	$794M	$659M	$907M	$993M	$454M	$14M	($130M)	$532M	$624M	$421M	$549M	$1.3B	$1.6B	$1.6B	$1.3B	$1.0B	$718M	$826M	$915M	$778M	$519M
Earnings Per Share (EPS)	$-1.39	$-1.66	$3.47	$4.22	$0.07	$-3.03	$-4.58	$-0.30	$4.41	$-1.18	$-0.53	$3.89	$6.49	$6.83	$5.36	$4.00	$1.45	$3.32	$4.34	$4.27	$2.77
Shares Outstanding (M)	100M	99M	99M	103M	107M	108M	108M	109M	109M	108M	108M	109M	109M	108M	108M	109M	107M	107M	106M	105M	106M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

HP Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Total Revenue	$1.0B	$932M	$1.0B	$1.0B	$1.0B	$1.0B	$677M	$694M
Gross Profit	$124M	$66M	$121M	$108M	$157M	$157M	$166M	$185M
Gross Margin %	12.0%	7.0%	11.9%	10.7%	15.1%	15.4%	24.6%	26.6%
Operating Income (EBIT)	$188M	($12M)	$44M	$23M	($128M)	$42M	$90M	$107M
Operating Margin %	18.2%	-1.3%	4.3%	2.2%	-12.3%	4.2%	13.3%	15.4%
Net Income	$76M	($59M)	($97M)	($57M)	($163M)	$2M	$55M	$75M
Net Margin %	7.3%	-6.3%	-9.6%	-5.7%	-15.6%	0.2%	8.1%	10.9%
EBITDA	$356M	$160M	$124M	$155M	$76M	$230M	$198M	$233M
Earnings Per Share (EPS)	$0.76	$-0.59	$-0.98	$-0.58	$-1.64	$0.02	$0.55	$0.76
Shares Outstanding (M)	100M	100M	99M	99M	99M	99M	99M	99M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

HP Free Cash Flow History

Cash flow	TTM → 2026-06-30	2025-09-30	2024-09-30	2023-09-30	2022-09-30	2021-09-30	2020-09-30	2019-09-30	2018-09-30	2017-09-30	2016-09-30	2015-09-30	2014-09-30	2013-09-30	2012-09-30	2011-09-30	2010-09-30	2009-09-30	2008-09-30	2007-09-30	2006-09-30
Cash from Operations (CFO)	$580M	$543M	$685M	$834M	$234M	$136M	$539M	$856M	$545M	$357M	$754M	$1.4B	$1.1B	$997M	$1.0B	$978M	$462M	$897M	$611M	$561M	$296M
Capital Expenditures (CapEx)	$264M	$426M	$495M	$395M	$273M	$82M	$141M	$458M	$467M	$398M	$257M	$1.1B	$953M	$809M	$1.1B	$694M	$330M	$881M	$706M	$894M	$529M
Free Cash Flow (FCF)	$315M	$117M	$190M	$438M	($39M)	$54M	$398M	$397M	$78M	($40M)	$496M	$285M	$166M	$188M	($97M)	$283M	$133M	$17M	($95M)	($333M)	($233M)
FCF Margin %	7.9%	3.1%	6.9%	15.3%	-1.9%	4.5%	22.4%	14.2%	3.1%	-2.2%	30.6%	9.0%	4.5%	5.5%	-3.1%	11.1%	7.1%	0.9%	-4.7%	-20.4%	-19.0%
Dividends Paid	$101M	$101M	$168M	$201M	$107M	$109M	$260M	$313M	$308M	$306M	$300M	$298M	$264M	$93M	$30M	$27M	$22M	$21M	$19M	$19M	$18M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

HP Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Cash from Operations (CFO)	$154M	$37M	$182M	$207M	$122M	$56M	$158M	$169M
Capital Expenditures (CapEx)	$70M	$63M	$68M	$64M	$97M	$159M	$106M	$106M
Free Cash Flow (FCF)	$84M	($26M)	$115M	$143M	$25M	($103M)	$52M	$63M
FCF Margin %	8.1%	-2.8%	11.3%	14.1%	2.4%	-10.1%	7.7%	9.0%
Dividends Paid	$25M	$25M	$25M	$25M	$25M	$25M	$25M	$42M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

HP Balance Sheet History

Balance sheet	2026-06-30	2025-09-30	2024-09-30	2023-09-30	2022-09-30	2021-09-30	2020-09-30	2019-09-30	2018-09-30	2017-09-30	2016-09-30	2015-09-30	2014-09-30	2013-09-30	2012-09-30	2011-09-30	2010-09-30	2009-09-30	2008-09-30	2007-09-30	2006-09-30
Total Assets	$6.3B	$6.7B	$5.8B	$4.4B	$4.4B	$5.0B	$4.8B	$5.8B	$6.2B	$6.4B	$6.8B	$7.2B	$6.7B	$6.3B	$5.7B	$5.0B	$4.3B	$4.2B	$3.6B	$2.9B	$2.1B
Cash & Cash Equivalents	$204M	$224M	$217M	$316M	$268M	$918M	$488M	$348M	$284M	$521M	$906M	$718M	$361M	$448M	$96M	$364M	$63M	$141M	$122M	$89M	$34M
Total Liabilities	$3.6B	$3.9B	$2.9B	$1.7B	$1.6B	$2.1B	$1.5B	$1.8B	$1.8B	$2.3B	$2.3B	$2.3B	$1.8B	$1.8B	$1.9B	$1.7B	$1.5B	$1.5B	$1.3B	$1.1B	$753M
Total Debt (Short + Long-Term)	$1.9B	$2.1B	$1.8B	$559M	$555M	$1.0B	$492M	$479M	$552M	$664M	$640M	$532M	$80M	$195M	$235M	$350M	$498M	$525M	$502M	$445M	$204M
Total Shareholders' Equity	$2.6B	$2.7B	$2.9B	$2.8B	$2.8B	$2.9B	$3.3B	$4.0B	$4.4B	$4.2B	$4.6B	$4.9B	$4.9B	$4.4B	$3.8B	$3.3B	$2.8B	$2.7B	$2.3B	$1.8B	$1.4B

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive HP viewer.

Other Companies in OIL & GAS DRILLING

RIG · Transocean Ltd — $6 billion
VAL · Valaris Ltd — $6 billion
PTEN · Patterson-UTI Energy Inc — $4 billion
SDRL · Seadrill Limited — $3 billion
BORR · Borr Drilling Ltd — $1 billion
NBR · Nabors Industries Ltd. — $1 billion
PDS · Precision Drilling Corporation — $1 billion
SOC · Sable Offshore Corp. — $875 million

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