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 | $3.7B | $2.7B | $2.9B | $2.0B | $1.2B |
| Selling, general & administrative | $287.1M | $244.9M | $206.7M | $182.4M | $172.2M |
| Research and development | $34.1M | $41.0M | $30.1M | $26.6M | $21.7M |
| Operating income | $3.3M | $457.4M | $568.3M | $45.3M | -$428.5M |
| Interest expense | $107.8M | $29.1M | $17.3M | $19.2M | $24.0M |
| Pretax income | -$74.1M | $481.0M | $593.4M | $31.3M | -$429.9M |
| Income tax expense | $85.8M | $136.9M | $159.3M | $24.4M | -$103.7M |
| Net income | -$163.7M | $344.2M | $434.1M | $7.0M | -$326.1M |
| Balance Sheet | |||||
| Cash and equivalents | $196.8M | $217.3M | $257.2M | $232.1M | $917.5M |
| Current assets | $1.5B | $1.2B | $1.0B | $1.0B | $1.6B |
| Total assets | $6.7B | $5.8B | $4.4B | $4.4B | $5.0B |
| Current liabilities | $814.8M | $446.9M | $418.9M | $394.8M | $866.3M |
| Total debt | $2.1B | $1.8B | — | $550.0M | $1.0B |
| Stockholders' equity | $2.8B | $2.9B | $2.8B | $2.8B | $2.9B |
| Cash Flow Statement | |||||
| Cash from operations | $543.0M | $684.7M | $833.7M | $233.9M | $136.4M |
| Depreciation and amortization | $625.1M | $397.3M | $382.3M | $403.2M | $419.7M |
| Stock-based compensation | $31.6M | $31.2M | $32.5M | $28.0M | $27.9M |
| Capital expenditure | $426.4M | $495.1M | $395.5M | $250.9M | $82.1M |
| Free cash flow | $116.6M | $189.6M | $438.2M | -$17.0M | $54.3M |
| Dividends paid | $100.7M | $168.5M | $201.5M | $107.4M | $109.1M |
| Share repurchases | $0 | $51.3M | $247.2M | $77.0M | $0 |
| Impairments | $194.0M | $0 | $12.1M | $4.4M | $70.8M |
Shares outstanding 99.9M · Free float 95.5%
Annual filing data through FY ended September 30, 2025; float as of July 8, 2026.