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HP FINANCIAL STATEMENTS

Helmerich and Payne Inc — balance sheet, income statement and cash flow trends

HPHelmerich and Payne Inc

🇺🇸 USA · NYSE · Energy · Oil & Gas Drilling

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
02 B4 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue3 B $Gross Profit294.7 M $ · 10%Operating Income54.3 M $ · 2%Pre-tax Income-192.4 M $ · -6%Net Income to Owners-213.4 M $ · -7%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue3 B $-13.6%
Gross Profit294.7 M $-55.7%
Operating Income54.3 M $-50.8%
EBITDA438.5 M $-40.5%
Net Income to Owners-213.4 M $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B4 B6 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets6.3 B
  • Equity2.7 B $42%
  • Current Liabilities800.5 M $13%
  • Long-term Liabilities2.8 B $45%

Key Figures

YoY change
Total Assets6.3 B $-8.4%
Total Liabilities3.6 B $-9.5%
Total Equity2.7 B $-3.4%
Cash & ST Investments231.4 M $+23.5%
Total Debt6.9 M $-99.7%
Net Debt-197.6 M $-109.8%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0250 M500 M750 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0200 M400 M600 M579.6 M $Operating-81.7 M $Investing-472 M $Financing25.9 M $Net Change

Key Figures

YoY change
Operating Cash Flow579.6 M $+14.8%
Capital Expenditures264.3 M $-43.5%
Free Cash Flow315.3 M $+762.7%
Dividends Paid-101.3 M $-250.8%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.