For the quarter ending 2025-12-31, HP made $1,017,026K in revenue. -$96,706K in net income. Net profit margin of -9.51%.
| Income Statement | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2024-12-31 |
|---|---|---|---|---|
| Total operating revenues | 1,017,026 | 1,167,457* | 1,040,924 | 677,302 |
| Drilling services operating expenses, excluding depreciation and amortization | 682,780 | 1,104,147* | 704,224 | 411,857 |
| Other operating expenses | 31,260 | 7,697* | 31,059 | 1,156 |
| Depreciation and amortization | 181,919 | 207,229* | 179,491 | 99,080 |
| Research and development | 6,646 | 8,421* | 7,777 | 9,359 |
| Selling, general and administrative | 70,444 | 94,200* | 65,506 | 63,062 |
| Acquisition transaction costs | 3,405 | 26,018* | 8,623 | 10,500 |
| Asset impairment charges | 103,086 | -325,744* | 173,258 | - |
| Restructuring charges | 1,591 | -1,912* | 4,681 | - |
| Gain on reimbursement of drilling equipment | 6,120 | 9,139* | 6,773 | 9,400 |
| Other gain on sale of assets | -1,926 | 2,989* | -1,347 | -1,673 |
| Total operating costs and expenses | 1,076,937 | 1,107,927* | 1,169,193 | 587,319 |
| Operating income (loss) | -59,911 | 59,530* | -128,269 | 89,983 |
| Interest and dividend income | 2,758 | -1,688* | 2,856 | 21,741 |
| Interest expense | 25,607 | 44,385* | 29,200 | 22,298 |
| Gain (loss) on investment securities | 929 | -1,821* | -337 | -13,367 |
| Foreign currency exchange loss (gain) | 27 | 17,966* | -9,216 | - |
| Other | -1,926 | -20,198* | 31,258 | 360 |
| Total other income (expense) | -23,819 | -50,126* | -4,639 | -13,564 |
| Income (gain) before income taxes | -83,730 | 9,403* | -132,908 | 76,419 |
| Income tax expense | 11,201 | 9,949* | 28,991 | 21,600 |
| Net income (gain) | -94,931 | -546* | -161,899 | - |
| Net income attributable to non-controlling interest | 1,775 | 1,170* | 859 | - |
| Net income (loss) attributable to helmerich & payne, inc | -96,706 | -1,716 | -162,758 | 54,772 |
| Basic EPS | -0.98 | -0.017 | -1.64 | 0.55 |
| Diluted EPS | -0.98 | -0.017 | -1.64 | 0.54 |
| Basic Average Shares | 99,544,000 | 99,527,000 | 99,422,000 | 98,867,000 |
| Diluted Average Shares | 99,544,000 | 99,235,000 | 99,422,000 | 99,159,000 |
Helmerich & Payne, Inc. (HP)
Helmerich & Payne, Inc. (HP)