MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Income Overview
Revenue
$1,034,856K
Net Income
$75,682K
Net Profit Margin
7.31%
EPS
$0.74
Unit: Thousand (K) dollars
Revenue Breakdown
North America Solutions
International Solutions Segment
Offshore Solutions
Material Reconciling Items
Revenue Breakdown
Operating Segments
Material Reconciling Items
Intersegment Elimination
Revenue Breakdown
US
Other Foreign
NO
Others
Revenue Breakdown
Drilling services
Other
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Total operating revenues
1,034,856
932,362
1,017,026
1,167,457*
Drilling services operating expenses, excluding depreciation and amortization
684,913
661,180
682,780
1,104,147*
Other operating expenses
44,489
24,799
31,260
7,697*
Depreciation and amortization
180,960
180,734
181,919
207,229*
Research and development
5,909
7,016
6,646
8,421*
Selling, general and administrative
65,849
71,080
70,444
94,200*
Acquisition transaction and integration costs
1,671
2,738
3,405
26,018*
Asset impairment charges
1,153
26,101
103,086
-325,744*
Restructuring charges
1,362
2,882
1,591
-1,912*
Gain on involuntary conversion
13,581
-
-
-
Gain on reimbursement of drilling equipment
6,036
5,943
6,120
9,139*
Other (loss) gain on sale of assets
120,044
1,305
-1,926
2,989*
Total operating costs and expenses
846,645
969,282
1,076,937
1,107,927*
Operating income (loss)
188,211
-36,920
-59,911
59,530*
Interest and dividend income
2,280
2,155
2,758
-1,688*
Interest expense
24,439
25,814
25,607
44,385*
Gain (loss) on investment securities
-16,007
14,391
929
-1,821*
Foreign currency exchange loss (gain)
1,885
2,952
27
17,966*
Other
-1,411
-3,327
-1,926
-20,198*
Total other income (expense)
-37,692
-9,643
-23,819
-50,126*
Income (gain) before income taxes
150,519
-46,563
-83,730
9,403*
Income tax expense
72,362
9,298
11,201
9,949*
Net income (gain)
78,157
-55,861
-94,931
-546*
Net income attributable to non-controlling interest
2,475
2,748
1,775
1,170*
Net income (loss) attributable to helmerich & payne, inc
75,682
-58,609
-96,706
-1,716
Basic EPS
0.74
-0.59
-0.98
-0.017
Diluted EPS
0.74
-0.59
-0.98
-0.017
Basic Average Shares
99,931,000
99,878,000
99,544,000
99,527,000
Diluted Average Shares
100,030,000
99,878,000
99,544,000
99,235,000
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Income Statement
1
2
3
4
North America
Solutions
$562,902K
International Solutions
Segment
$250,117K
Offshore Solutions
$174,409K
Operating Segments
Excluding Intersegment...
$987,428K
Material Reconciling
Items
$69,765K
Total operating
revenues
$1,034,856K
(-0.58%↓ Y/Y)
Eliminations And Reconciling
Items
-$22,337K
Operating income (loss)
$188,211K
(246.73%↑ Y/Y)
Total operating costs
and expenses
$846,645K
(-27.59%↓ Y/Y)
Other (loss) gain on
sale of assets
$120,044K
(9011.95%↑ Y/Y)
Gain on involuntary
conversion
$13,581K
Gain on
reimbursement of drilling...
$6,036K
(-10.88%↓ Y/Y)
Income (gain) before
income taxes
$150,519K
(213.25%↑ Y/Y)
Total other income
(expense)
-$37,692K
(-712.50%↓ Y/Y)
Interest and dividend
income
$2,280K
(-20.17%↓ Y/Y)
Foreign currency
exchange loss (gain)
$1,885K
(120.45%↑ Y/Y)
Drilling services
operating expenses,...
$684,913K
(-2.74%↓ Y/Y)
Depreciation and
amortization
$180,960K
(0.82%↑ Y/Y)
Selling, general and
administrative
$65,849K
(0.52%↑ Y/Y)
Other operating
expenses
$44,489K
(43.24%↑ Y/Y)
Research and development
$5,909K
(-24.02%↓ Y/Y)
Acquisition transaction and
integration costs
$1,671K
(-80.62%↓ Y/Y)
Restructuring charges
$1,362K
(-70.90%↓ Y/Y)
Asset impairment
charges
$1,153K
(-99.33%↓ Y/Y)
Net income (gain)
$78,157K
(148.28%↑ Y/Y)
Income tax expense
$72,362K
(149.60%↑ Y/Y)
Interest expense
$24,439K
(-16.30%↓ Y/Y)
Gain (loss) on
investment securities
-$16,007K
(-4649.85%↓ Y/Y)
Other
-$1,411K
(-104.51%↓ Y/Y)
Net income (loss)
attributable to helmerich &...
$75,682K
(146.50%↑ Y/Y)
Net income
attributable to...
$2,475K
(188.13%↑ Y/Y)
Buy us a coffee
Helmerich & Payne, Inc. (HP)
Helmerich & Payne, Inc. (HP)