Helmerich & Payne, Inc.
Financial highlights
| Metric | FY 09/30/25 | FY 09/30/24 | FY 09/30/23 | FY 09/30/22 | FY 09/30/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.7 | $2.7 | $2.9 | $2.0 | $1.2 |
| Operating income | $<0.1 | $0.5 | $0.6 | $<0.1 | -$0.4 |
| Net income | -$0.2 | $0.3 | $0.4 | $<0.1 | -$0.3 |
| Balance Sheet | |||||
| Total debt | $2.1 | $1.8 | — | $0.6 | $1.0 |
| Cash Flow Statement | |||||
| Free cash flow | $0.1 | $0.2 | $0.4 | -$<0.1 | $0.1 |
| Dividends | $0.1 | $0.2 | $0.2 | $0.1 | $0.1 |
| Share repurchases | $0.0 | $0.1 | $0.2 | $0.1 | $0.0 |
Shares outstanding 99.9M · Free float 95.5%
Annual filing data through FY ended September 30, 2025; float as of September 16, 2026.