What is Helmerich & Payne, Inc. Quarterly Revenue?

Helmerich & Payne, Inc. Quarterly Revenue Helmerich & Payne Inc Jun-2026 Quarterly Revenue is $1,035 Million which is growth of -0.6% YoY.

What is Helmerich & Payne, Inc. Quarterly Net Profit?

Helmerich & Payne, Inc. Quarterly Net Profit Helmerich & Payne Inc Jun-2026 Quarterly Net Profit is $76 Million which is growth of 146.5% YoY.

What is Helmerich & Payne, Inc. Annual Revenue?

Helmerich & Payne, Inc. Annual Revenue Helmerich & Payne Inc Sep-2025 Annual Revenue is $3,746 Million which is growth of 35.9% YoY.

What is Helmerich & Payne, Inc. Annual Net Profit?

Helmerich & Payne, Inc. Annual Net Profit Helmerich & Payne Inc Sep-2025 Annual Net Profit is $-164 Million which is growth of -147.6% YoY.

What is Helmerich & Payne, Inc. Total Shareholders Fund?

Helmerich & Payne, Inc. Total Shareholders Fund Helmerich & Payne Inc Sep-2025 Total Shareholders Fund is $2,725 Million which is growth of -6.6% YoY.

What is Helmerich & Payne, Inc. Total Assets?

Helmerich & Payne, Inc. Total Assets Helmerich & Payne Inc Sep-2025 Total Assets is $6,706 Million which is growth of 16.0% YoY.

What is Helmerich & Payne, Inc. Book Value Per Share?

Helmerich & Payne, Inc. Book Value Per Share Helmerich & Payne Inc Book Value Per Share is $26 which is growth of -7.3% YoY.

What is Helmerich & Payne, Inc. ROE?

Helmerich & Payne, Inc. ROE Helmerich & Payne Inc ROE is -6% which is growth of 17.8% YoY.

What is Helmerich & Payne, Inc. Cash From Operating Activity?

Helmerich & Payne, Inc. Cash From Operating Activity Helmerich & Payne Inc Sep-2025 Cash From Operating Activity is $543 Million which is growth of -20.7% YoY.

What is Helmerich & Payne, Inc. Net Cash Flow?

Helmerich & Payne, Inc. Net Cash Flow Helmerich & Payne Inc Sep-2025 Net Cash Flow is $-1,316 Million which is growth of -208.5% YoY.

Helmerich & Payne, Inc.

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Helmerich & Payne Inc has an upcoming dividend of $0.250 per share due on 18 Nov 2026See details

Helmerich & Payne Inc quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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Forecaster Analyst Estimates for Helmerich & Payne Inc share price target, revenues, EPS, net income and more

Helmerich & Payne Inc quarterly results: revenue, profit, and P&L – 13 quarter history

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NEGATIVE
Quarterly Revenue Helmerich & Payne Inc Jun-2026 Quarterly Revenue is $1,035 Million which is growth of -0.6% YoY.
POSITIVE
Quarterly Net Profit Helmerich & Payne Inc Jun-2026 Quarterly Net Profit is $76 Million which is growth of 146.5% YoY.

Helmerich & Payne, Inc., Earnings Report - Quarterly Results, standalone, All financials are in USD Million and price data in USD
Indicator	Jun '26	Mar '26	Dec '25	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24	Mar '24	Dec '23	Sep '23	Jun '23
SR_Q Operating Rev.	1,034.9	932.4	1,017	1,011.8	1,040.9	1,016	677.3	693.8	697.7	687.9	677.2	659.6	724
CostOfRevenue_Q Cost Of Rev.	865.9	841.9	864.7	883.5	883.7	859.3	510.9	509	514.8	506.4	497.3	503.2	524
GrossProfit_Q Gross Profit	169	90.5	152.3	128.3	157.2	156.7	166.4	184.8	182.9	181.6	179.9	156.5	200
OEXPNS_Q Operating Exp. ⌄	102.7	102.9	108.4	105.5	104.3	93.7	73.6	69.4	78.6	76	66.3	64.6	57.4
AdminAndSellingExpenses_Q Admin Plus Selling Exp.	65.9	71.1	70.4	77.6	65.5	80.8	63.1	59.4	66.9	62	56.6	56.1	49.3
ResearchAndDevlopmentExpenses_Q RnD Exp.	5.9	7	6.7	7.6	7.8	9.4	9.4	8.9	10.6	12.9	8.6	7.3	7.1
OP_Q Operating Profit	66.3	-12.5	44	22.8	52.9	63	92.8	115.3	104.3	105.5	113.5	91.9	142.6
NetNonOperIntIncExp_Q Net Non Operations Interest Incuding Expenses ⌄	-22.2	-23.7	-22.9	-24.6	-26.3	-21.1	-0.6	-4.1	7.6	2.3	6.4	3.5	6.4
Others_Q Other Interest Earned	2.3	2.2	2.8	3.4	2.9	7.3	21.7	12	11.9	6.6	10.7	7.9	10.8
IntExpNonOperating_Q Interest Exp. Non Operating	24.4	25.8	25.6	28	29.2	28.3	22.3	16.1	4.3	4.3	4.4	4.4	4.3
PBT_Q Profit Before Tax	150.5	-46.6	-83.7	-62.1	-132.9	44.5	76.4	116.4	122.4	117	125.3	113.6	135.9
TAX_Q Tax	72.4	9.3	11.2	-6.3	29	41.5	21.7	40.9	33.7	32.2	30.1	35.1	40.7
NICommonStockholders_Q Net Income Common Stockholders ⌄	74.4	-59.1	-97.2	-57.7	-163.1	1.3	54	74.5	87.5	83.6	93.9	71.8	95.3
NP_Q Net Profit	75.7	-58.6	-96.7	-57.4	-162.8	1.7	54.8	75.5	88.7	84.8	95.2	77.6	95.3
NIIncludingNoncontrollingInterests_Q Net Income Including Non controlling Interests	78.2	-55.9	-94.9	-55.8	-161.9	3	54.8	75.5	88.7	84.8	95.2	77.6	95.3
DilutedNIAvailtoComStockholders_Q Diluted NI Avail to Com Stockholders Ann.	74.4	-59.1	-97.2	-57.7	-163.1	1.3	54	74.5	87.5	83.6	93.9	71.8	95.3
EPS_Q Basic EPS	0.7	-0.6	-1	-0.6	-1.6	0	0.6	0.8	0.9	0.9	1	0.8	0.9
AfterDilutedEPS_Q Diluted EPS After ExtraOrdinary	0.1	-0.6	-0.2	-0.1	-0.2		0.7	0.7	0.8	0.8	0.9	0.7	1
SHARE_Q Number Of Shares End	99.9	99.9	99.5	99.5	99.4	99.4	98.9	98.8	98.8	98.8	99.1	99.4	101.2
NIContinuingDiscontinuedOper_Q Net Income Continuing Discontinued Operations	75.7	-58.6	-96.7	-57.4	-162.8	1.7	54.8	75.5	88.7	84.8	95.2	77.6	95.3
NormalizedIncome_Q Normalized Income	11	-54.3	-20.1	-8.6	-20.8	1	66.4	72.2	83.3	78.5	90.7	73.7	104
InterestIncome_Q Interest Income	2.3	2.2	2.8	3.4	2.9	7.3	21.7	12	11.9	6.6	10.7	7.9	10.8
INT_Q Interest	24.4	25.8	25.6	28	29.2	28.3	22.3	16.1	4.3	4.3	4.4	4.4	4.3
NetInterestIncome_Q Net Interest Income	-22.2	-23.7	-22.9	-24.6	-26.3	-21.1	-0.6	-4.1	7.6	2.3	6.4	3.5	6.4
EBIT_Q EBIT	175	-20.8	-58.1	-34.1	-103.7	72.8	98.7	132.5	126.7	121.3	129.6	118	140.3
EBITDA_Q EBITDA	355.9	160	123.8	154.8	75.8	230.4	197.8	233.5	224.6	225.8	223.6	212.5	235.1
ReconciledCostOfRevenue_Q Reconciled Cost Of Rev.	865.9	841.9	864.7	883.5	883.7	859.3	510.9	509	514.8	506.4	497.3	503.2	524
ReconciledDepreciation_Q Reconciled Depr.	181	180.7	181.9	188.9	179.5	157.7	99.1	101	97.9	104.5	94	94.6	94.8
ProfitLossFromContinuingOperations_Q Profit From Continuing Operations	78.2	-55.9	-94.9	-55.8	-161.9	3	54.8	75.5	88.7	84.8	95.2	78.5	95.3
NormalizedEBITDA_Q Normalized EBITDA	248.2	167.1	226.7	209	266.5	229.5	214	228.4	217.2	217	217.7	205.5	247.5

*All financials are in USD Million and price data in USD

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Helmerich & Payne Inc competitor comparison and performance snapshot within industry

Helmerich & Payne Inc annual results: revenue, profit, P&L, and margins as of Sep 2025 – 11 year history

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POSITIVE
Annual Revenue Helmerich & Payne Inc Sep-2025 Annual Revenue is $3,746 Million which is growth of 35.9% YoY.
NEGATIVE
Annual Net Profit Helmerich & Payne Inc Sep-2025 Annual Net Profit is $-164 Million which is growth of -147.6% YoY.

Helmerich & Payne, Inc., Earnings Report - Annual Results, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	TTM	Sep '25	Sep '24	Sep '23	Sep '22	Sep '21	Sep '20	Sep '19	Sep '18	Sep '17	Sep '16	Sep '15
SR_A Total Rev. Ann. ⌄	22.1%	16.1%		3,746	2,756.6	2,872.4	2,058.9	1,218.6	1,773.9	2,798.5	2,487.3	1,804.7	1,624.2	3,165.4
TotalOperatingRevenues_A Operating Rev. Ann.	21.5%	15.9%	3,996	3,678.7	2,746.1	2,862.7	2,049.8	1,210.8	1,761.7	2,785.6	2,449.1	1,788.8	1,611	3,151.3
CostOfRevenue_A Cost Of Rev. Ann.	19.7%	13.5%	3,456	3,136.5	2,027.6	2,097.4	1,829.8	1,372.3	1,666.7	2,366	2,210.2	1,834.9	1,497.4	2,311.2
GrossProfit_A Gross Profit Ann.	38.5%	41.5%	540	609.5	729	775	229.2	-153.8	107.3	432.5	277.1	-30.1	126.8	854.3
OEXPNS_A Operating Exp. Ann.	20.9%	14.1%	419.4	377.2	290.3	241.2	213.6	199.1	194.9	227.3	245	163.1	156.5	151
OP_A Operating Profit Ann.	146%	-	120.6	232.3	438.7	533.8	15.6	-352.8	-87.7	205.2	32.1	-193.2	-29.6	703.3
NetNonOperIntIncExp_A Net Non Operations Interest Incuding Expenses Ann, ⌄	-	-	-93.3	-72.6	12.1	11.1	-1.1	-13.7	-17.2	-15.7	-16.3	-13.8	-19.8	-9.2
Others_A Other Interest Earned Ann.	24.8%	37%	10.5	35.2	41.2	28.4	18.1	10.3	7.3	9.5	8	5.9	3.2	5.8
IntExpNonOperating_A Interest Exp. Non Operating Ann.	77.7%	34.5%	103.8	107.8	29.1	17.3	19.2	24	24.5	25.2	24.3	19.8	22.9	15
OtherExpenses_A Other Exp. Ann.	-	-		-233.8	30.2	48.4	16.4	-74.7	-531.7	-240.7	0	22.4	-23.3	-28.4
PBT_A PBT Ann.	-	-	-41.8	-74.1	481	593.4	30.9	-441.2	-636.5	-51.2	15.8	-184.6	-72.7	665.7
TAX_A Tax Ann.	52.1%	-	86.6	85.8	136.9	159.3	24.4	-103.7	-140.1	-18.7	-477.2	-56.7	-19.7	243.4
NICommonStockholders_A Net Income Common Stockholders Ann. ⌄	-	-	-139.5	-165.1	339.4	428.2	5.5	-326.2	-497.1	-36.8	478.3	-130	-58.7	420.1
NP_A Net Profit Ann.	-	-	-137	-163.7	344.2	434.1	7	-326.2	-494.5	-33.7	482.7	-128.2	-56.8	422.2
NIIncludingNoncontrollingInterests_A Net Income Including Non controlling Interests Ann.	-	-	-128.4	-160	344.2	434.1	7	-326.2	-494.5	-33.7	482.7	-128.2	-56.8	422.2
DilutedNIAvailtoComStockholders_A Diluted NI Avail to Com Stockholders Ann.	-	-	-139.5	-165.1	339.4	428.3	5.5	-326.2	-497.1	-36.8	478.3	-130	-58.7	420.1
EPS_A EPS Ann.	-	-		-1.7	3.4	4.2	0.1	-3	-4.6	-0.3	4.4	-1.2	-0.5	3.9
DilutedEPS_A Diluted EPS Ann.	-	-		-1.7	3.4	4.2	0.1	-3	-4.6	-0.3	4.4	-1.2	-0.5	3.9
SHARE_Q Number Of Shares End	-1.9%	-1.5%		99.5	98.8	99.4	105.3	107.9	107.5	108.9	109	108.6	108.1	107.7
TotalExpenses_A Total Exp. Ann.	19.8%	13.5%		3,513.7	2,317.9	2,338.6	2,043.3	1,571.4	1,861.6	2,593.3	2,455.2	1,997.9	1,653.8	2,462.2
NIContinuingDiscontinuedOper_A Net Income Continuing Discontinued Operations Ann.	-	-	-137	-163.7	344.2	434.1	7	-326.2	-494.5	-33.7	482.7	-128.2	-56.8	422.2
NormalizedIncome_A Normalized Income Ann.	-	-	-72	30.6	324.8	405.3	-13.9	-284.7	-85.9	119.3	493.4	-142.2	-36.7	439.7
InterestIncome_A Interest Income Ann.	24.8%	37%	10.5	35.2	41.2	28.4	18.1	10.3	7.3	9.5	8	5.9	3.2	5.8
INT_A Interest Ann.	77.7%	34.5%	103.8	107.8	29.1	17.3	19.2	24	24.5	25.2	24.3	19.8	22.9	15
EBITDA_A EBITDA Ann.	13.3%	-	794.5	658.8	907.5	993	453.3	2.5	-130.1	536.8	623.9	420.7	548.8	1,287.7
ReconciledCostOfRevenue_A Reconciled Cost Of Rev. Ann.	19.7%	13.5%	3,456	3,136.5	2,027.6	2,097.4	1,829.8	1,372.3	1,666.7	2,366	2,210.2	1,834.9	1,497.4	2,311.2
ReconciledDepreciation_A Reconciled Depr. Ann.	15.7%	5.3%	732.5	625.1	397.3	382.3	403.2	419.7	481.9	562.8	583.8	585.5	598.6	607
ProfitLossFromContinuingOperations_A Profit From Continuing Operations Ann.	-	-	-128.4	-160	344.2	434.1	6.6	-337.5	-496.4	-32.5	493	-127.9	-53	422.3
NormalizedEBITDA_A Normalized EBITDA Ann.	29.3%	18.4%	851	919.9	880.3	953.6	425.8	71.5	396.1	775.9	624.4	400.1	571.2	1,315.2

*All financials are in USD Million and price data in USD

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Total Rev. Ann.

1Y CHG

35.9%

2Y CAGR

14.2%

3Y CAGR

22.1%

5Y CAGR

16.1%

7Y CAGR

10Y CAGR

1.7%

Total Revenue Annual growth is higher than historical averages.

Operating Exp. Ann.

1Y CHG

29.9%

2Y CAGR

25.1%

3Y CAGR

20.9%

5Y CAGR

14.1%

7Y CAGR

6.4%

10Y CAGR

9.6%

Operating Expenses Annual Cr growth is higher than historical averages.

Helmerich & Payne Inc balance sheet as of Sep 2025: assets, liabilities, reserves, and borrowings – 11 year history

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NEGATIVE
Total Shareholders Fund Helmerich & Payne Inc Sep-2025 Total Shareholders Fund is $2,725 Million which is growth of -6.6% YoY.
POSITIVE
Total Assets Helmerich & Payne Inc Sep-2025 Total Assets is $6,706 Million which is growth of 16.0% YoY.

Helmerich & Payne, Inc., Balance Sheet, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Sep '25	Sep '24	Sep '23	Sep '22	Sep '21	Sep '20	Sep '19	Sep '18	Sep '17	Sep '16	Sep '15
TA_A Total Assets Ann. ⌄	15.5%	6.8%	6,705.7	5,781.9	4,382	4,355.5	5,034.1	4,829.6	5,839.5	6,214.9	6,440	6,832	7,152
CA_A Total Current Assets Ann.	13.5%	8.8%	1,465.5	1,192.1	1,006.6	1,002.9	1,586.6	963.3	1,115.1	1,115.6	1,235.3	1,572.7	1,439
CashEquivalentsShortTermInvestments_A Cash Equivalents and Short Term Investments Ann.	-14.5%	-17.7%	218.3	510.3	350.8	349.2	1,116.2	577.2	400.9	325.8	565.9	949.7	763.5
Receivables_A Change In Account Receivables Ann.	19.4%	32.4%	792.1	429.9	438.9	465	233.4	195	497.8	565.2	477.1	375.2	449.3
Inventories_A Inventories Ann.	54.5%	25.5%	324.3	117.9	94.2	88	84.1	104.2	149.7	158.1	137.2	124.3	128.7
OtherCurrentAssets_A Other Current Assets Ann.	-4.9%	2.7%	15.3	4.9	2	17.8	20.8	13.4	5	2.2	8.3	8.7	15.3
TotalNonCurrentAssets_A Total Non Current Assets Ann.	16.1%	6.3%	5,240.3	4,589.8	3,375.3	3,352.6	3,447.6	3,866.3	4,724.4	5,099.3	5,204.7	5,259.3	5,713
NetPPE_A Net PPE Ann.	14.1%	3.8%	4,436.7	3,083.4	2,972.1	2,984.8	2,745.6	3,675.1	4,473.2	4,788.5	4,977.2	5,122.6	5,545.1
InvestmentsAndAdvances_A Investments & Advances Ann.	-32.2%	16.6%	68.2	100.6	265	219	135.4	31.6	32	98.7	84	85	104.4
OtherNonCurrentAssets_A Other Non Current Assets Ann.	47.4%	31.4%	67	1,306.1	32.1	20.9	16.2	17.1	20.9	5.3	17.2	29.6	41.4
TotalLiabilitiesNetMinorityInterest_A Total Liabilities Net Minority Interest Ann. ⌄	34.6%	20.7%	3,876.4	2,864.8	1,610	1,590.1	2,121.5	1,511.1	1,827.3	1,832.1	2,275.4	2,271.1	2,254.6
CL_A Total Current Liabilities Ann.	27.3%	30%	814.8	447	418.9	394.8	866.3	219.1	410.2	377.2	344.4	330.1	351.2
PayablesAndAccruedExpenses_A Payables & Accrued Exp.s Ann.	28.8%	33.9%	673.1	356.7	310.6	315.2	230.4	156.3	333	331.1	286.4	262.7	237.1
CurrentDebtCapLeaseObligation_A Current Debt Cap Lease Obligation Ann.	51.1%	30.3%	42.8	17	13.8	12.4	496.1	11.4	-	-	-	-	39.1
CurrentDeferredLiabilities_Q Current Deferred Liabilities	27.6%	31.9%	59.8	32.2	33.7	28.8	99.7	15	40.2	30.2	35.7	52.6	60.9
OtherCurrentLiabilities_A Other Current Liabilities Ann.	-	-	-	-	-	-	-	-	-	-	0.1	0.1	3.4
TotalNonCurrentLiabilities_A Total Non Current Liabilities Ann.	36.8%	18.8%	3,061.6	2,417.8	1,191.1	1,195.3	1,255.2	1,292	1,417.1	1,455	1,931	1,941	1,903.3
LongTermDebtAndCapitalLeaseObligation_Q LT Debt & Capital Lease Obligation	56.1%	33.3%	2,167.2	1,841.9	586.2	570	579.9	514.6	479.4	494	492.9	491.9	492.4
TradeandOtherPayablesNonCurrent_A Trade & Other Payables Non Current Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalDeferredCreditsAndOtherNonCurrentLiabilities_A Total Deferred Credits & Other Non Current Liabilities Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalShareHoldersFunds_A Total ShareHolders Funds Ann. ⌄	-0.5%	-3.9%	2,724.8	2,917.2	2,771.9	2,765.5	2,912.6	3,318.5	4,012.2	4,382.7	4,164.6	4,560.9	4,897.5
EQCAP_A Equity Share Capital Ann.	-0.5%	-3.9%	2,724.8	2,917.2	2,771.9	2,765.5	2,912.6	3,318.5	4,012.2	4,382.7	4,164.6	4,560.9	4,897.5
CapitalStock_A Capital Stock Ann.	0%	0%	11.2	11.2	11.2	11.2	11.2	11.2	11.2	11.2	11.2	11.1	11.1
RetainedEarnings_A Retained Earnings Ann.	1.9%	-2.7%	2,619.1	2,883.6	2,707.7	2,473.6	2,573.4	3,010	3,714.3	4,027.8	3,855.7	4,289.8	4,650
GainsLossesNotAffectingRetainedEarnings_A Gains Losses Not Affecting Retained Earnings Ann.	-	-	45	-6.4	-8	-12.1	-20.2	-26.2	-28.6	16.6	2.3	-0.2	-1.4
TotalCapitalization_A Total Capitalization Ann.	13.1%	4.7%	4,781.9	4,699.3	3,317.1	3,308.1	3,454.6	3,799.2	4,491.6	4,876.7	4,657.5	5,052.8	5,389.9
TangibleAssets_A Tangible Assets Ann.	-8.1%	-8.4%	2,056.4	2,817.4	2,665.7	2,652.7	2,793.1	3,191.8	3,842.7	4,244.8	4,062.1	4,560.9	4,897.5
WC_A Working Capital Ann.	2.3%	-2.7%	650.6	745.1	587.7	608.1	720.3	744.2	704.9	738.4	890.9	1,242.6	1,087.8
InvestedCapital_A Invested Capital Ann.	13.1%	4.7%	4,788.7	4,699.3	3,317.1	3,308.1	3,938.1	3,799.2	4,491.6	4,876.7	4,657.5	5,052.8	5,429
TangibleBookValue_A Tangible Book Value Ann.	-8.1%	-8.4%	2,056.4	2,817.4	2,665.7	2,652.7	2,793.1	3,191.8	3,842.7	4,244.8	4,062.1	4,560.9	4,897.5
Borrowings_A Borrowings Ann.	56%	33.3%	2,210	1,858.9	600	582.3	1,076	526	479.4	494	492.9	491.9	531.5
NetDebt_A Net Debt Ann.	81.8%	-	1,867.1	1,564.8	288	310.5	108	-	131.4	209.6	-	-	-
ShareIssued_A Share Issued Ann.	0%	0%	112.2	112.2	112.2	112.2	112.2	112.2	112.1	112	112	111.4	111
SHARE_Q Number Of Shares End	-1.9%	-1.5%	99.5	98.8	99.4	105.3	107.9	107.5	108.9	109	108.6	108.1	107.7

*All financials are in USD Million and price data in USD

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Total Assets Ann.

1Y CHG

16%

2Y CAGR

23.7%

3Y CAGR

15.5%

5Y CAGR

6.8%

7Y CAGR

1.1%

10Y CAGR

-0.6%

Total Assets Annual growth is higher than historical averages.

Total Current Liabilities Ann.

1Y CHG

82.3%

2Y CAGR

39.5%

3Y CAGR

27.3%

5Y CAGR

30%

7Y CAGR

11.6%

10Y CAGR

8.8%

Total Current Liabilities Annual Cr growth is higher than historical averages.

Total ShareHolders Funds Ann.

1Y CHG

-6.6%

2Y CAGR

-0.9%

3Y CAGR

-0.5%

5Y CAGR

-3.9%

7Y CAGR

-6.6%

10Y CAGR

-5.7%

Total ShareHolders Funds Annual is falling faster than historical averages.

Helmerich & Payne Inc ROE, ROCE, book value, and debt-to-equity ratio as of Sep 2025 – 11 year history

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NEGATIVE
Book Value Per Share Helmerich & Payne Inc Book Value Per Share is $26 which is growth of -7.3% YoY.
POSITIVE
ROE Helmerich & Payne Inc ROE is -6% which is growth of 17.8% YoY.

Helmerich & Payne, Inc., Ratios, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Sep '25	Sep '24	Sep '23	Sep '22	Sep '21	Sep '20	Sep '19	Sep '18	Sep '17	Sep '16	Sep '15
ROA_A RoA Ann. %	-	-	-2.64%	6.68%	9.80%	0.12%	-6.61%	-9.32%	-0.61%	7.56%	-1.96%	-0.84%	6.06%
ROE_A ROE Ann. %	-	-	-5.85%	11.93%	15.47%	0.19%	-10.47%	-13.56%	-0.88%	11.19%	-2.98%	-1.24%	8.58%
ROIC_Q ROIC %	-	-	-0.7	1.9	2.1	1.3	-1.9	-1.4	1	0.1	-0.5	-1.4	-0.3
OPMPCT_A OPM Ann. %	101.3%	-	6.20%	15.91%	18.58%	0.76%	-28.95%	-4.94%	7.33%	1.29%	-10.70%	-1.82%	22.22%
NBTO_A Inventory Turnover Ratio Ann.	-12.6%	1.6%	14.2	19.1	23	21.3	14.6	13.1	15.4	15	14	11.8	19.7
ASETTO_A Asset Turnover Ann. %	14.5%	14.9%	0.6	0.5	0.7	0.4	0.3	0.3	0.5	0.4	0.3	0.2	0.5
WCTO_A Working Capital Turnover Ann.	19.5%	19.3%	5.8	3.7	4.9	3.4	1.7	2.4	4	3.4	2	1.3	2.9
QuickRatio_A Quick Ratio Ann.	-17%	-19.3%	1.2	2.1	1.9	2.1	1.6	3.5	2.2	2.4	3	4	3.5
CRATIO_A Current Ratio Ann.	-10.4%	-16.4%	1.8	2.7	2.4	2.5	1.8	4.4	2.7	3	3.6	4.8	4.1
IC_A Interest Coverage Ratio Ann.	-51.3%	-	0.3	17.5	35.3	2.6	-17.4	-25	-1	1.7	-8.4	-2.2	45.3
LTDE_A LT Debt To Equity Ann.	58.7%	32%	0.8	0.6	0.2	0.2	0.2	0.2	0.1	0.1	0.1	0.1	0.1

*All financials are in USD Million and price data in USD

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Current Ratio Ann.

1Y CHG

-33.3%

2Y CAGR

-13.4%

3Y CAGR

-10.4%

5Y CAGR

-16.4%

7Y CAGR

-7%

10Y CAGR

-7.9%

Current Ratio Annual is falling faster than historical averages.

Helmerich & Payne Inc cash flow: net, operating, investing, and financing flows as of Sep 2025 – 11 year history

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NEGATIVE
Cash From Operating Activity Helmerich & Payne Inc Sep-2025 Cash From Operating Activity is $543 Million which is growth of -20.7% YoY.
NEGATIVE
Net Cash Flow Helmerich & Payne Inc Sep-2025 Net Cash Flow is $-1,316 Million which is growth of -208.5% YoY.

Helmerich & Payne, Inc., Cash Flow, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Sep '25	Sep '24	Sep '23	Sep '22	Sep '21	Sep '20	Sep '19	Sep '18	Sep '17	Sep '16	Sep '15
CFO_A Cash from Operating Act. Ann. ⌄	32.4%	0.2%	543	684.7	833.7	234	136.5	538.9	855.8	544.7	357.4	753.6	1,418.8
ProfitLossFromContinuingOperations_A Profit From Continuing Operations Ann.	-	-	-160	344.2	434.1	6.6	-337.5	-496.4	-32.5	493	-127.9	-53	422.3
DepreciationAmortizationDepletion_A Depreciation Amortization Depletion Ann.	15.7%	5.3%	625.1	397.3	382.3	403.2	419.7	481.9	562.8	583.8	585.5	598.6	607
DepreciationAndAmortization_A Depreciation And Amortization Ann.	15.7%	5.3%	625.1	397.3	382.3	403.2	419.7	481.9	562.8	583.8	585.5	598.6	607
DeferredTax_A Deferred Tax Ann.	-	-	-78.7	-23.2	-20.4	-28.5	-89.8	-157.6	-44.6	-486.8	-24.1	60.1	131.6
DeferredIncomeTax_A Deferred Income Tax Ann.	-	-	-78.7	-23.2	-20.4	-28.5	-89.8	-157.6	-44.6	-486.8	-24.1	60.1	131.6
EmployeesStockOptions_A ESOPs Ann.	4.1%	-2.7%	31.6	31.2	32.5	28	27.9	36.3	34.3	31.7	26.2	24.4	25.2
OtherNonCashItems_A Other Non Cash Items Ann.	37.7%	65.9%	20.1	15.7	10.1	7.7	15.2	1.6	-3.5	7.8	1.6	1.3	0.4
ChangeInWorkingCapital_A Change In Working Capital Ann.	-	-	-79.8	-38.4	34.5	-155.7	37.6	160.6	95.9	-88.4	-87	96.9	195.9
ChangeInReceivables_A Change In Receivables Ann.	-	-	-48.6	-10.7	56.3	-235.6	-28.4	300.8	70.3	-85.2	-97.1	72.8	249.9
ChangeInInventory_A Change In Inventory Ann.	-	-	-26.9	-20.8	-7.8	-5.2	19.9	7.2	1.8	-22.4	-10.6	1.9	-22.5
ChangePayablesAccruedExpense_A Change Payables Accrued Expense Ann.	-	-	-96	14.5	-5.9	98.3	65	-147.8	31.7	28.7	3.3	38.7	-57.1
ChangeInOtherCurrentAssets_A Change In Other Current Assets Ann.	-	-	-11.5	-20.7	-11.1	2.6	2.8	2.8	-10.4	-	-	-	-
ChangeInOtherCurrentLiabilities_A Change In Other Current Liabilities Ann.	-	94.7%	61.6	-4.1	5.6	-22.5	-1.3	2.2	2.3	-10.8	-13.1	-16.8	38.8
ChangeInOtherWorkingCapital_A Change In Other Working Capital Ann.	-	-	-65.7	-	-0.7	0.5	1.1	0.9	0.4	2.3	-0.9	2.8	0.6
CFI_A Cash from Investing Act. Ann. ⌄	-	-	-1,925.3	-458.8	-322.6	-167.3	-162	-87.9	-422.6	-472.4	-445	-234.2	-1,156.6
NetPPEPurchaseAndSale_A Net PPE Purchase & Sale Ann.	-	-	-	-			86.5	-	-	-	-	-	-
PurchaseOfPPE_A Purchase Of PPE Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
NetBusinessPurchaseAndSale_A Net Business Purchase & Sale Ann.	-	-	-1,836.1	-	-			15.1	-16.2	-47.9	-70.4	-	-
PurchaseOfBusiness_A Purchase Of Business Ann.	-	-	-1,836.1	-	-	-			-16.2	-47.9	-70.4	-	-
PurchaseOfInvestment_A Purchase Of Investment Ann.	-	-	-120.4	-209.8	-201.7	-216.4	-417.6	-134.6	-97.7	-71.1	-69.9	-57.3	-45.6
SaleOfInvestment_A Sale Of Investment Ann.	15.4%	34.1%	410.3	204.2	195.3	266.8	207.7	94.7	98.8	68.8	69.5	58.4
NetOtherInvestingChanges_A Net Other Investing Changes Ann.	-4.9%	-9.6%	47.1	42	79.3	54.8	43.5	77.9	50.8	44.4	23.4	21.8	22.5
CFA_A Cash from Financing Act. Ann. ⌄	-	-	66.7	986.5	-463.9	-734.3	425.5	-297.2	-376.3	-309.2	-296.4	-343.2	94.9
NetIssuancePaymentsOfDebt_A Net Issuance Payments Of Debt Ann.	-	-	200	1,247.6			548.7	-	-			-40	457.1
NetLongTermDebtIssuance_A Net Long Term Debt Issuance Ann.	-	-	200	1,247.6			548.7	-	-			-40	457.1
NetShortTermDebtIssuance_A Net ST Debt Issuance Ann.	-	-	-	-	-	-	-	-	-	-
NetCommonStockIssuance_A Net Common Stock Issuance Ann.	-	-		-51.3	-247.2	-77		-28.5	-42.8	-			-59.7
CommonStockIssuance_A Common Stock Issuance Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
CommonStockPayments_A Common Stock Payments Ann.	-	-		-51.3	-247.2	-77		-28.5	-42.8	-			-59.7
dividend_1Y_actual Dividend 1year	0%	-16.1%	1	1.7	1.9	1	1	2.4	2.8	2.8	2.8	2.8	2.8
DividendPerShare_A Dividend Per Share Ann.	-	-	-100.7	-168.5	-	-	-109.1	-260.3	-313.4	-308.4	-305.5	-300.2	-298.4
NetOtherFinancingCharges_A Net Other Financing Charges Ann.	-	-	-32.6	-41.4	-15.2	-549.9	-14.1	-12.5	-23.2	-7.1	-1.4	-4.1	-6.8
CashAndCashEquivalentEndOfYear_A Cash Plus Cash Eqv. End Of Year Ann.	-5.7%	-15.9%	225.9	1,528.7	316.2	269	936.7	536.8	383	284.4	521.4	905.6	718
NetIncDecInCashAndCashEquivalents_A Net Increase In Cash Plus Cash Eqv.s Ann.	-	-	-1,315.7	1,212.4	47.2	-667.7	400	153.8	56.8	-237	-384.2	176.2	357.1
CashAndCashEquivalentBeginOfYear_A Cash Plus Cash Eqv. Begin Of Year Ann.	17.7%	31.9%	1,528.7	316.2	269	936.7	536.8	383	326.2	521.4	905.6	729.4	360.9
IncomeTaxPaidSupplementalData_A Income Tax Paid Supplemental Data Ann.	126.5%	34.5%	205.6	181.4	199.1	17.7	-	46.7	16.2	-	3.8	15.6	131.1
InterestPaidSupplementalData_A Interest Paid Supplemental Data Ann.	63.3%	29.2%	82.3	16	17.1	18.9	26.7	22.9	26.7	20.5	22.9	28	11.7
CapitalExpenditure_A Capex Ann.	-	-	-426.4	-495.1	-395.5	-272.5	-82.2	-140.8	-458.4	-466.6	-397.6	-257.2	-1,133.5
IssuanceOfCapitalStock_A Issuance Of Capital Stock Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
IssuanceOfDebt_A Issuance Of Debt Ann.	-	-	400	1,247.6			548.7	-	-	-			498.1
RepaymentOfDebt_A Repayment Of Debt Ann.	-	-	-200		-	-	-	-	-			-40	-41
RepurchaseOfCapitalStock_A Repurchase Of Capital Stock Ann.	-	-		-51.3	-247.2	-77		-28.5	-42.8	-			-59.7
FreeCashFlow_A Free Cash Flow Ann.	-	-21.8%	116.6	189.6	438.2	-38.6	54.3	398.1	397.4	78	-40.4	496.4	285.3

*All financials are in USD Million and price data in USD

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Cash from Operating Act. Ann.

1Y CHG

-20.7%

2Y CAGR

-19.3%

3Y CAGR

32.4%

5Y CAGR

0.2%

7Y CAGR

10Y CAGR

-9.2%

Cash from Operating Activity Annual is falling faster than historical averages.

Cash from Financing Act. Ann.

1Y CHG

-93.2%

10Y CAGR

-3.5%

Cash from Financing Annual Activity is falling faster than historical averages.

Forecaster
Quarterly
Competitors/Peers
Annual
Balance Sheet
Ratios
Cash Flow

82.34% Gain from 52W Low

Helmerich & Payne Inc quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

Helmerich & Payne Inc - Forecaster

Forecaster Analyst Estimates for Helmerich & Payne Inc share price target, revenues, EPS, net income and more

Helmerich & Payne Inc - Earnings Report - Quarterly Results

Helmerich & Payne Inc quarterly results: revenue, profit, and P&L – 13 quarter history

Quarterly Revenue Helmerich & Payne Inc Jun-2026 Quarterly Revenue is $1,035 Million which is growth of -0.6% YoY.

Quarterly Net Profit Helmerich & Payne Inc Jun-2026 Quarterly Net Profit is $76 Million which is growth of 146.5% YoY.

Helmerich & Payne Inc - Competitors/Peers

Helmerich & Payne Inc competitor comparison and performance snapshot within industry

Helmerich & Payne Inc - Earnings Report - Annual Results

Helmerich & Payne Inc annual results: revenue, profit, P&L, and margins as of Sep 2025 – 11 year history

Annual Revenue Helmerich & Payne Inc Sep-2025 Annual Revenue is $3,746 Million which is growth of 35.9% YoY.

Annual Net Profit Helmerich & Payne Inc Sep-2025 Annual Net Profit is $-164 Million which is growth of -147.6% YoY.

Helmerich & Payne Inc - Balance Sheet

Helmerich & Payne Inc balance sheet as of Sep 2025: assets, liabilities, reserves, and borrowings – 11 year history

Total Shareholders Fund Helmerich & Payne Inc Sep-2025 Total Shareholders Fund is $2,725 Million which is growth of -6.6% YoY.

Total Assets Helmerich & Payne Inc Sep-2025 Total Assets is $6,706 Million which is growth of 16.0% YoY.

Helmerich & Payne Inc - Ratios

Helmerich & Payne Inc ROE, ROCE, book value, and debt-to-equity ratio as of Sep 2025 – 11 year history

Book Value Per Share Helmerich & Payne Inc Book Value Per Share is $26 which is growth of -7.3% YoY.

ROE Helmerich & Payne Inc ROE is -6% which is growth of 17.8% YoY.

Helmerich & Payne Inc - Cash Flow

Helmerich & Payne Inc cash flow: net, operating, investing, and financing flows as of Sep 2025 – 11 year history

Cash From Operating Activity Helmerich & Payne Inc Sep-2025 Cash From Operating Activity is $543 Million which is growth of -20.7% YoY.

Net Cash Flow Helmerich & Payne Inc Sep-2025 Net Cash Flow is $-1,316 Million which is growth of -208.5% YoY.