For the quarter ending 2026-03-31, HP made $932,362K in revenue. -$58,609K in net income. Net profit margin of -6.29%.
| Income Statement | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Total operating revenues | 932,362 | 1,017,026 | 1,167,457* | 1,040,924 |
| Drilling services operating expenses, excluding depreciation and amortization | 661,180 | 682,780 | 1,104,147* | 704,224 |
| Other operating expenses | 24,799 | 31,260 | 7,697* | 31,059 |
| Depreciation and amortization | 180,734 | 181,919 | 207,229* | 179,491 |
| Research and development | 7,016 | 6,646 | 8,421* | 7,777 |
| Selling, general and administrative | 71,080 | 70,444 | 94,200* | 65,506 |
| Acquisition transaction and integration costs | 2,738 | 3,405 | 26,018* | 8,623 |
| Asset impairment charges | 26,101 | 103,086 | -325,744* | 173,258 |
| Restructuring charges | 2,882 | 1,591 | -1,912* | 4,681 |
| Gain on reimbursement of drilling equipment | 5,943 | 6,120 | 9,139* | 6,773 |
| Other (loss) gain on sale of assets | 1,305 | -1,926 | 2,989* | -1,347 |
| Total operating costs and expenses | 969,282 | 1,076,937 | 1,107,927* | 1,169,193 |
| Operating income (loss) | -36,920 | -59,911 | 59,530* | -128,269 |
| Interest and dividend income | 2,155 | 2,758 | -1,688* | 2,856 |
| Interest expense | 25,814 | 25,607 | 44,385* | 29,200 |
| Gain on investment securities | 14,391 | 929 | -1,821* | -337 |
| Foreign currency exchange loss (gain) | 2,952 | 27 | 17,966* | -9,216 |
| Other | -3,327 | -1,926 | -20,198* | 31,258 |
| Total other income (expense) | -9,643 | -23,819 | -50,126* | -4,639 |
| Income (gain) before income taxes | -46,563 | -83,730 | 9,403* | -132,908 |
| Income tax expense | 9,298 | 11,201 | 9,949* | 28,991 |
| Net income (gain) | -55,861 | -94,931 | -546* | -161,899 |
| Net income attributable to non-controlling interest | 2,748 | 1,775 | 1,170* | 859 |
| Net income (loss) attributable to helmerich & payne, inc | -58,609 | -96,706 | -1,716 | -162,758 |
| Basic EPS | -0.59 | -0.98 | -0.017 | -1.64 |
| Diluted EPS | -0.59 | -0.98 | -0.017 | -1.64 |
| Basic Average Shares | 99,878,000 | 99,544,000 | 99,527,000 | 99,422,000 |
| Diluted Average Shares | 99,878,000 | 99,544,000 | 99,235,000 | 99,422,000 |
Helmerich & Payne, Inc. (HP)
Helmerich & Payne, Inc. (HP)