Q3 FY2026 · ended Jun 30, 2026 · Revenue $986.88M, -4.9% YoY · Filed Aug 6, 2026
Helmerich & Payne, Inc. (HP) files with the SEC under industry code 1381, Drilling Oil & Gas Wells. In Q3 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $986.9 million and net income of $75.7 million. Free cash flow was $83.9 million. As of Jun 30, 2026 it held $304.2 million in cash and investments and $1.9 billion in total debt.
Revenue
$986.88M
-4.9% vs year-ago quarter
Net income
$75.68M
+146.5% vs year-ago quarter
Operating cash flow
$153.67M
+26.4% vs year-ago quarter
Free cash flow
$83.90M
+241.1% vs year-ago quarter
EPS
$0.74
+145.1% vs year-ago quarter
Dividend per share
$0.00
-100.0% vs year-ago quarter
Shares outstanding
99.94M
+0.5% vs year-ago quarter
Net cash
$-1.56B
Q3 FY2026
Operating margin
2.3%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Jun 30, 2026 |
Q2 FY2026 Mar 31, 2026 |
Q1 FY2026 Dec 31, 2025 |
Q4 FY2025 Sep 30, 2025 |
Q3 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $986.9M | $906.4M | $981.1M | $953.8M | $1.0B |
| Operating income | $188.2M | -$36.9M | -$59.9M | -$1.5M | -$128.3M |
| Net income | $75.7M | -$58.6M | -$96.7M | -$57.4M | -$162.8M |
| Diluted EPS | $0.74 | -$0.59 | -$0.98 | $0.19 | -$1.64 |
| Operating cash flow | $153.7M | $36.6M | $182.4M | $206.9M | $121.6M |
| Free cash flow | $83.9M | -$26.3M | $114.9M | $142.8M | $24.6M |
| Total assets | $6.3B | $6.3B | $6.5B | $6.7B | $6.9B |
| Stockholders' equity | $2.7B | $2.6B | $2.7B | $2.8B | $2.9B |
| Cash and investments | $304.2M | $284.8M | $339.5M | $286.5M | $289.8M |
| Total debt | $1.9B | $2.0B | $2.0B | $2.2B | $2.3B |
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.