Q3 FY2026 · ended Sep 30, 2026 · Revenue $5.70B, +1.8% YoY · Filed Oct 23, 2026
Halliburton Company (HAL) files with the SEC under industry code 1389, Oil & Gas Field Services, NEC. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $5.7 billion and net income of $417.0 million. Free cash flow was $102.0 million. As of Sep 30, 2026 it held $1.8 billion in cash and investments and $8.1 billion in total debt.
Revenue
$5.70B
+1.8% vs year-ago quarter
Net income
$417.00M
+2216.7% vs year-ago quarter
Operating cash flow
$368.00M
-24.6% vs year-ago quarter
Free cash flow
$102.00M
-55.1% vs year-ago quarter
EPS
$0.50
+2400.0% vs year-ago quarter
Dividend per share
$0.17
+0.0% vs year-ago quarter
Shares outstanding
827.13M
-1.7% vs year-ago quarter
Net cash
$-6.26B
Q3 FY2026
Operating margin
12.6%
TTM
Company profile
- Industry
- Oil & Gas Field Services, NEC (SIC 1389)
- Listed as
- HAL (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Houston, TX
- SEC filer status
- Large accelerated filer
- SEC CIK
- 45012
Other Oil & Gas Field Services, NEC companies
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $5.7B | $5.7B | $5.4B | $5.7B | $5.6B |
| Operating income | $624.0M | $778.0M | $679.0M | $746.0M | $356.0M |
| Net income | $417.0M | $534.0M | $461.0M | $589.0M | $18.0M |
| Diluted EPS | $0.50 | $0.64 | $0.55 | $0.70 | $0.02 |
| Operating cash flow | $368.0M | $824.0M | $273.0M | $1.2B | $488.0M |
| Free cash flow | $102.0M | $589.0M | $81.0M | $828.0M | $227.0M |
| Total assets | $26.1B | $25.8B | $25.1B | $25.0B | $25.2B |
| Total liabilities | $14.9B | $14.8B | $14.3B | $14.5B | $14.9B |
| Stockholders' equity | $11.1B | $11.0B | $10.8B | $10.5B | $10.2B |
| Cash and investments | $1.8B | $2.0B | $2.0B | $2.2B | $2.0B |
| Total debt | $8.1B | $8.1B | $8.0B | $8.3B | $8.2B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Oct 23, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Oct 20, 2026 | Oct 20, 2026 |
| 8-K |
Current report
Officer or director change, Regulation FD disclosure
|
Oct 15, 2026 | Oct 15, 2026 |
| 8-K |
Current report
Other events
|
Sep 16, 2026 | Sep 15, 2026 |
| 10-Q | Quarterly report | Jul 24, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Jul 21, 2026 | Jul 21, 2026 |
All 1002 Halliburton Company SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.