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Helmerich & Payne, Inc.

HP

CIK 0000046765

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Revenue (TTM)
$3.94B
+34.0% YoY Q2 Apr 2026
Net Income (TTM)
−$316.42M
−147.6% YoY Q2 Apr 2026
EPS Diluted (TTM)
−$3.20
−148.4% YoY Q2 Apr 2026
Gross Margin
—
Q2 Apr 2026
Operating Margin
-4.6%
Q2 Apr 2026
Net Margin
-8.0%
Q2 Apr 2026
Free Cash Flow (TTM)
$294.47M
Q2 Apr 2026
Cash
$177.2M
Q2 Apr 2026
Total Debt
$1.86B
Q2 Apr 2026
Shares Outstanding
99.93M sh
Q2 Apr 2026

Revenue & Net Income

EPS (Diluted)

Margins

Cash Flow

Revenue Growth (YoY)

Balance Sheet

Cash vs Debt

Recent filings