Helmerich & Payne, Inc. (HP) Financials

HP Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 6.3 billion 3.7 billion
Dec. 31, 2025 6.5 billion 3.8 billion
Sept. 30, 2025 6.7 billion 3.9 billion
June 30, 2025 6.9 billion 4.0 billion

HP Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 -26.3 million 10.4 million
Dec. 31, 2025 114.9 million 9.3 million
Sept. 30, 2025 142.8 million 8.8 million
June 30, 2025 24.6 million 7.9 million

HP Net Income
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DateNet Income
March 31, 2026 -67.1 million
Dec. 31, 2025 -83.7 million
Sept. 30, 2025 -57.4 million
June 30, 2025 -161.9 million

HP Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 224.7 million 1.9 billion -
Dec. 31, 2025 269.0 million 2.0 billion -
Sept. 30, 2025 245.8 million 2.2 billion 146.1 million
June 30, 2025 187.4 million 2.2 billion -

HP Shares Outstanding
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DateShares Outstanding
March 31, 2026 99.9 million
Dec. 31, 2025 99.3 million
Sept. 30, 2025 99.4 million
June 30, 2025 99.4 million

HP Expenses
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DateCapexR&DG&AS&M
March 31, 2026 62.9 million 7.0 million 71.1 million -
Dec. 31, 2025 67.6 million 6.6 million 59.4 million -
Sept. 30, 2025 64.1 million 7.6 million 77.6 million -
June 30, 2025 97.0 million 7.8 million 65.5 million -

HP Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 932.4 million 866.7 million
Dec. 31, 2025 1.0 billion 896.0 million
Sept. 30, 2025 1.0 billion 903.8 million
June 30, 2025 1.0 billion 883.7 million

HP Revenue by Segment
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HP

Price: $35.24

52 week price:
15.17
41.82

Dividend Yield: 3.19%

5-year range yield:
2.30%
6.46%

Forward Dividend Yield: 2.84%

Payout Ratio: 48.84%

Payout Ratio Range:
-960.73%
3182.31%

Dividend Per Share: 1.00 USD

Earnings Per Share: -3.79 USD

Exchange: NYQ

Sector: Energy

Industry: Oil & Gas Drilling

Country: United States

Volume: 905208

Ebitda: 149.0 million

Market Capitalization: 3.1 billion

Average Dividend Frequency: 4

Years Paying Dividends: 41

DGR3: 13.30%

DGR5: -4.98%

DGR10: -2.16%

DGR20: 26.30%

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