FY2025 · ended Sep 30, 2025 · Revenue $3.68B, +34.0% YoY · Filed Nov 21, 2025
Helmerich & Payne, Inc. (HP) files with the SEC under industry code 1381, Drilling Oil & Gas Wells. In fiscal 2025, which ended Sep 30, 2025, it reported revenue of $3.7 billion and a net loss of $163.7 million. Free cash flow was $116.6 million. As of Jun 30, 2026 it held $304.2 million in cash and investments and $1.9 billion in total debt.
Revenue (TTM)
$3.83B
+12.1% vs year-ago TTM
Net income (TTM)
$-137.00M
-344.0% vs year-ago TTM
Operating cash flow (TTM)
$579.63M
+14.8% vs year-ago TTM
Free cash flow (TTM)
$315.29M
+762.7% vs year-ago TTM
EPS (TTM)
$-1.37
-341.5% vs year-ago TTM
Dividend per share (TTM)
$0.25
Shares outstanding
98.45M
-0.3% vs prior year
Net cash
$-1.56B
as of Jun 30, 2026
Operating margin
2.3%
FY 2026
Company profile
- Industry
- Drilling Oil & Gas Wells (SIC 1381)
- Listed as
- HP (NYSE)
- Fiscal year ends
- September 30
- Incorporated in
- DE
- Headquarters
- Tulsa, OK
- SEC filer status
- Large accelerated filer
- SEC CIK
- 46765
- Former names
- HELMERICH & PAYNE INC (until Aug 7, 2015)
Other Drilling Oil & Gas Wells companies
- Noble Corp plc NE
- Transocean Ltd. RIG
- Valaris Ltd VAL
- Patterson Uti Energy Inc PTEN
- Baytex Energy Corp. BTE
- SEADRILL Ltd SDRL
- Nabors Industries Ltd NBR
- PRECISION DRILLING Corp PDS
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Sep 30, 2025 |
FY 2024 Sep 30, 2024 |
FY 2023 Sep 30, 2023 |
FY 2022 Sep 30, 2022 |
FY 2021 Sep 30, 2021 |
|---|---|---|---|---|---|
| Revenue | $3.7B | $2.7B | $2.9B | $2.0B | $1.2B |
| Operating income | $3.3M | $457.4M | $568.3M | $45.3M | -$428.5M |
| Net income | -$163.7M | $344.2M | $434.1M | $7.0M | -$326.1M |
| Diluted EPS | -$1.66 | $3.43 | $4.16 | $0.05 | -$3.04 |
| Operating cash flow | $543.0M | $684.7M | $833.7M | $233.9M | $136.4M |
| Free cash flow | $116.6M | $189.6M | $438.2M | -$17.0M | $54.3M |
| Total assets | $6.7B | $5.8B | $4.4B | $4.4B | $5.0B |
| Stockholders' equity | $2.8B | — | — | — | — |
| Cash and investments | $286.5M | $610.8M | $615.7M | $568.2M | $1.3B |
| Total debt | $2.2B | $1.9B | $600.0M | $582.3M | $1.1B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Results of operations
|
Oct 7, 2026 | Oct 7, 2026 |
| 8-K |
Current report
Officer or director change
|
Sep 22, 2026 | Sep 16, 2026 |
| 8-K |
Current report
Other events
|
Sep 16, 2026 | Sep 16, 2026 |
| 10-Q | Quarterly report | Aug 6, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 5, 2026 | Aug 5, 2026 |
| 8-K |
Current report
Other events
|
Jun 3, 2026 | Jun 3, 2026 |
All 1000 Helmerich & Payne, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.