HP Helmerich & Payne Inc revenue, earnings and financials
For the quarter ended June 30, 2026, Helmerich & Payne Inc reported revenue of $1.03B (down 0.6% from a year earlier), net income of $75.7M and diluted EPS of $0.74; over the last four quarters revenue was $4.00B and net income −$137M; for the fiscal year ended September 2025 revenue was $3.75B, up 35.9% on the year before.
HP annual revenue and earnings
- Fiscal year ended Sep 2025: revenue $3.75B, gross profit n/a, operating income $3.32M, net income −$164M (margin -4.4%), EPS −$1.66
- Fiscal year ended Sep 2024: revenue $2.76B, gross profit n/a, operating income $457M, net income $344M (margin 12.5%), EPS $3.43
- Fiscal year ended Sep 2023: revenue $2.87B, gross profit n/a, operating income $568M, net income $434M (margin 15.1%), EPS $4.16
- Fiscal year ended Sep 2022: revenue $2.06B, gross profit n/a, operating income $45.3M, net income $6.95M (margin 0.3%), EPS $0.05
- Fiscal year ended Sep 2021: revenue $1.22B, gross profit n/a, operating income −$429M, net income −$326M (margin -26.8%), EPS −$3.04
HP quarterly revenue and earnings
- Quarter ended Jun 30, 2026: revenue $1.03B (down 0.6% year over year), net income $75.7M, EPS $0.74
- Quarter ended Mar 31, 2026: revenue $932M (down 8.2% year over year), net income −$58.6M, EPS −$0.59
- Quarter ended Dec 31, 2025: revenue $1.02B (up 50.2% year over year), net income −$96.7M, EPS −$0.98
- Quarter ended Sep 30, 2025 (from the annual report): revenue $1.01B (up 45.8% year over year), net income −$57.4M, EPS −$0.57
- Quarter ended Jun 30, 2025: revenue $1.04B (up 49.2% year over year), net income −$163M, EPS −$1.64
- Quarter ended Mar 31, 2025: revenue $1.02B (up 47.7% year over year), net income $1.65M, EPS $0.01
- Quarter ended Dec 31, 2024: revenue $677M (up 0.0% year over year), net income $54.8M, EPS $0.54
- Quarter ended Sep 30, 2024 (from the annual report): revenue $694M (up 5.2% year over year), net income $75.5M, EPS $0.77
- Quarter ended Jun 30, 2024: revenue $698M (down 3.6% year over year), net income $88.7M, EPS $0.88
- Quarter ended Mar 31, 2024: revenue $688M (down 10.6% year over year), net income $84.8M, EPS $0.84
- Quarter ended Dec 31, 2023: revenue $677M (down 5.9% year over year), net income $95.2M, EPS $0.94
- Quarter ended Sep 30, 2023 (from the annual report): revenue $660M (up 4.5% year over year), net income $77.6M, EPS $0.77
- Quarter ended Jun 30, 2023: revenue $724M (up 31.6% year over year), net income $95.3M, EPS $0.93
- Quarter ended Mar 31, 2023: revenue $769M (up 64.5% year over year), net income $164M, EPS $1.55
- Quarter ended Dec 31, 2022: revenue $720M (up 75.6% year over year), net income $97.1M, EPS $0.91
- Quarter ended Sep 30, 2022 (from the annual report): revenue $631M, net income $45.5M, EPS $0.42
- Quarter ended Jun 30, 2022: revenue $550M (up 65.6% year over year), net income $17.8M, EPS $0.16
- Quarter ended Mar 31, 2022: revenue $468M (up 57.9% year over year), net income −$4.98M, EPS −$0.05
- Quarter ended Dec 31, 2021: revenue $410M, net income −$51.4M, EPS −$0.48
- Quarter ended Jun 30, 2021: revenue $332M, net income −$55.6M, EPS −$0.52
HP cash flow, buybacks and dividends
- Fiscal year ended Sep 2025: operating cash flow $543M, share buybacks n/a, dividends $0.25 per share
- Fiscal year ended Sep 2024: operating cash flow $685M, share buybacks n/a, dividends $0.25 per share
- Fiscal year ended Sep 2023: operating cash flow $834M, share buybacks n/a, dividends $1.00 per share
- Fiscal year ended Sep 2022: operating cash flow $234M, share buybacks n/a, dividends $1.00 per share
- Fiscal year ended Sep 2021: operating cash flow $136M, share buybacks n/a, dividends $1.00 per share
HP balance sheet
- Jun 30, 2026: cash $204M, total assets $6.29B, total liabilities n/a, shareholders' equity n/a, long-term debt $1.86B
- Mar 31, 2026: cash $177M, total assets $6.34B, total liabilities n/a, shareholders' equity n/a, long-term debt $1.86B
- Dec 31, 2025: cash $247M, total assets $6.46B, total liabilities n/a, shareholders' equity n/a, long-term debt $2.03B
- Sep 30, 2025: cash $197M, total assets $6.71B, total liabilities n/a, shareholders' equity n/a, long-term debt $2.06B
- Jun 30, 2025: cash $166M, total assets $6.86B, total liabilities n/a, shareholders' equity n/a, long-term debt $2.18B
- Mar 31, 2025: cash $175M, total assets $7.24B, total liabilities n/a, shareholders' equity n/a, long-term debt $2.23B
- Dec 31, 2024: cash $391M, total assets $5.82B, total liabilities n/a, shareholders' equity $2.95B, long-term debt $1.78B
- Sep 30, 2024: cash $217M, total assets $5.78B, total liabilities n/a, shareholders' equity $2.92B, long-term debt $1.78B
What is HP's revenue?
Helmerich & Payne Inc reported $4.00B of revenue over its last four quarters, through June 30, 2026.
Is HP profitable?
No. Helmerich & Payne Inc lost $137M over the last four quarters.
What is HP's EPS?
Diluted earnings per share over the last four quarters were −$1.40; $0.74 in the latest quarter.
Does HP pay a dividend?
Helmerich & Payne Inc paid $0.25 per share in dividends in the fiscal year ended September 2025.