Helmerich & Payne, Inc. (HP) Financial Statements

Helmerich & Payne, Inc. (HP) reported trailing twelve-month revenue of $4.0B (up 16.6% year on year) and net income of -$137.0M as of 2026-06-30, according to EquiReason's reading of its SEC filings. Free cash flow over the same period: $315.3M.

Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason

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Market cap: 3.9B
P/E TTM: —
Dividend yield: 2.6%
52-week: —
Next earnings: 19 Nov, in 26 days

Fiscal-year columns end in the month shown. The current fiscal year appears once its annual report is filed; until then TTM = the last four reported quarters, to Jun 26. Results for the next quarter were released 7 Oct; these figures move once the 10-Q is filed.

Line	FY2009 Sep 09	FY2010 Sep 10	FY2011 Sep 11	FY2012 Sep 12	FY2013 Sep 13	FY2014 Sep 14	FY2015 Sep 15	FY2016 Sep 16	FY2017 Sep 17	FY2018 Sep 18	FY2019 Sep 19	FY2020 Sep 20	FY2021 Sep 21	FY2022 Sep 22	FY2023 Sep 23	FY2024 Sep 24	FY2025 Sep 25	TTM Jun 26
Revenue	1.84	1.88	2.54	3.15	3.39	3.72	3.16	1.62	1.80	2.49	2.80	1.77	1.22	2.06	2.87	2.76	3.75	4.00
Gross profit	—	—	—	—	—	—	—	—	—	—	1.00	0.59	0.27	0.63	1.16	1.13	1.23	1.27
Research & development	0.01	0.01	0.02	0.02	0.02	0.02	0.02	0.01	0.01	0.02	0.03	0.02	0.02	0.03	0.03	0.04	0.03	0.03
Operating income	0.61	0.45	0.70	0.91	0.96	1.05	0.67	-0.03	-0.17	0.03	0.02	-0.62	-0.43	0.05	0.57	0.46	0.00	0.09
Pre-tax income	0.60	0.44	0.69	0.90	1.11	1.10	0.66	-0.07	-0.18	0.02	-0.05	-0.64	-0.43	0.03	0.59	0.48	-0.07	-0.04
Income tax	0.23	0.15	0.25	0.33	0.39	0.39	0.24	-0.02	-0.06	-0.48	-0.02	-0.14	-0.10	0.02	0.16	0.14	0.09	0.09
Net income	0.35	0.16	0.43	0.58	0.74	0.71	0.42	-0.06	-0.13	0.48	-0.03	-0.49	-0.33	0.01	0.43	0.34	-0.16	-0.14
Diluted EPS ($)	3.31	1.45	3.99	5.34	6.79	6.44	3.85	-0.54	-1.20	4.37	-0.34	-4.60	-3.04	0.05	4.16	3.43	-1.66	-1.41
Diluted shares (bn)	0.107	0.107	0.109	0.108	0.108	0.109	0.109	0.108	0.108	0.109	0.109	0.108	0.108	0.107	0.103	0.099	0.099	—

USD billions · SEC XBRL

Helmerich & Payne, Inc. — questions

What is Helmerich & Payne, Inc.'s revenue?: $4.0B over the twelve months to 2026-06-30, up 16.6% year on year, from its 10-Q and 10-K filings.
What is Helmerich & Payne, Inc.'s net income?: -$137.0M over the twelve months to 2026-06-30.
What is Helmerich & Payne, Inc.'s free cash flow?: $315.3M over the twelve months to 2026-06-30.
What are Helmerich & Payne, Inc.'s diluted earnings per share?: $-1.41 over the twelve months to 2026-06-30.

Every figure on this page comes from Helmerich & Payne, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.

How these figures are read: methodology · EquiReason.

Important information. Figures on this page are taken from filings submitted to the U.S. Securities and Exchange Commission (SEC) and processed automatically by EquiReason. They may contain errors, omissions or delays, and EquiReason makes no representation or warranty as to their accuracy, completeness or timeliness. Always verify figures against the original filing on SEC EDGAR before relying on them.

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