HP
Helmerich & Payne, Inc.Company Information
- Company Name
- Helmerich & Payne, Inc.
- CIK
- CIK0000046765
- Category
- Large accelerated filer
- Ticker: Exchange
- HP: NYSE
- Fiscal Year End
- September 30
- Owner Organization
- 01 Energy & Transportation
- SIC
- 1381
- SIC Description
- Drilling Oil & Gas Wells
- Ticker
- HP
SEC filing data through
Insider Sentiment
- Last purchase
- 2025-02-18
- Last sale
- 2026-09-01
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 299,470
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 102,840,115
- Shares outstanding
- 99,931,000
- Ownership
- 102.91%
Earnings Market Reaction
- Filing date
- 2026-08-06
- Price on filing date
- —
- 1-month reaction
- 15.43%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 204 | 177 | 247 | 197 | 166 | 175 | 391 | 217 | 204 | 194 | 214 | 257 | ||||||
| Restricted Cash Current | 34 | 26 | 31 | 27 | 59 | 69 | 73 | 69 | 78 | 69 | 65 | 59 | ||||||
| Short Term Investments | 27 | 22 | 22 | 21 | 21 | 21 | 135 | 293 | 86 | 83 | 84 | 94 | ||||||
| Receivables Net Current | 869 | 811 | 727 | 783 | 783 | 786 | 427 | 419 | 415 | 432 | 436 | 404 | ||||||
| Inventory Net | 326 | 331 | 325 | 324 | 330 | 322 | 127 | 118 | 115 | 107 | 101 | 94 | ||||||
| Prepaid Expense And Other Assets Current | 98 | 82 | 85 | 98 | 117 | 121 | 71 | 76 | 72 | 64 | 88 | 98 | ||||||
| Assets Held For Sale Not Part Of Disposal Group Current | 13 | 25 | 26 | 15 | 14 | - | - | 0 | 0 | 0 | 0 | 1 | ||||||
| Assets Current | 1,570 | 1,473 | 1,462 | 1,465 | 1,491 | 1,493 | 1,225 | 1,192 | 970 | 949 | 989 | 1,007 | ||||||
| Long Term Investments | 73 | 86 | 71 | 68 | 102 | 132 | 102 | 101 | 292 | 274 | 263 | 265 | ||||||
| Property Plant And Equipment Net | 3,865 | 3,977 | 4,100 | 4,313 | 4,408 | 4,485 | 3,009 | 3,016 | 3,014 | 2,994 | 2,970 | 2,922 | ||||||
Assets Noncurrent | ||||||||||||||||||
| Goodwill | 182 | 184 | 183 | 183 | 167 | 344 | 46 | 46 | 46 | 46 | 46 | 46 | ||||||
| Intangible Assets Net Excluding Goodwill | 424 | 444 | 463 | 486 | 494 | 511 | 53 | 54 | 56 | 57 | 59 | 61 | ||||||
| Operating Lease Right Of Use Asset | 109 | 112 | 117 | 124 | 120 | 114 | 68 | 67 | 57 | 60 | 62 | 50 | ||||||
| Restricted Cash Noncurrent | - | 1 | 1 | 2 | 2 | 2 | 1,242 | 1,242 | 0 | - | - | 0 | ||||||
| Other Assets Noncurrent | 63 | 61 | 62 | 65 | 79 | 161 | 73 | 64 | 49 | 45 | 32 | 32 | ||||||
| Assets Noncurrent Other Than Noncurrent Investments And Property Plant And Equipment | 778 | 801 | 826 | 859 | 861 | 1,132 | 1,481 | 1,473 | 208 | 208 | 199 | 189 | ||||||
| Assets | 6,287 | 6,336 | 6,459 | 6,706 | 6,862 | 7,242 | 5,817 | 5,782 | 4,485 | 4,425 | 4,421 | 4,382 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable Current | 207 | 177 | 188 | 218 | 241 | 273 | 149 | 135 | 159 | 158 | 157 | 131 | ||||||
| Dividends Payable Current | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 42 | 42 | 42 | 25 | ||||||
| Accrued Liabilities Current | 561 | 514 | 501 | 565 | 537 | 583 | 262 | 287 | 256 | 238 | 270 | 263 | ||||||
| Long Term Debt Current | 7 | 146 | 7 | 7 | 7 | 7 | - | 0 | - | - | - | - | ||||||
| Liabilities Current | 800 | 863 | 722 | 815 | 810 | 888 | 436 | 447 | 457 | 439 | 469 | 419 | ||||||
Liabilities Noncurrent | ||||||||||||||||||
| Long Term Debt Noncurrent | 1,855 | 1,856 | 2,026 | 2,057 | 2,185 | 2,234 | 1,782 | 1,782 | 546 | 545 | 545 | 545 | ||||||
| Deferred Income Tax Liabilities Net | 592 | 618 | 631 | 624 | 615 | 646 | 486 | 495 | 494 | 502 | 510 | 518 | ||||||
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | 99 | 100 | 105 | 110 | 120 | 108 | - | 7 | - | - | - | - | ||||||
| Other Liabilities Noncurrent | 269 | 269 | 273 | 271 | 266 | 314 | 167 | 134 | 131 | 135 | 137 | 128 | ||||||
| Liabilities Noncurrent | 2,816 | 2,843 | 3,035 | 3,062 | 3,186 | 3,302 | 2,434 | 2,418 | 1,171 | 1,183 | 1,193 | 1,191 | ||||||
| Common Stock Value | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | ||||||
| Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital Common Stock | 514 | 507 | 500 | 513 | 506 | 498 | 502 | 518 | 510 | 503 | 507 | 525 | ||||||
| Retained Earnings Accumulated Deficit | 2,463 | 2,413 | 2,497 | 2,619 | 2,702 | 2,890 | 2,913 | 2,884 | 2,833 | 2,786 | 2,744 | 2,708 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | 30 | 43 | 43 | 45 | 10 | 1 | -6 | -6 | -8 | -8 | -8 | -8 | ||||||
| Treasury Stock Common Value | -445 | -445 | -448 | -464 | -464 | -465 | -473 | -489 | -489 | -490 | -494 | -464 | ||||||
| Minority Interest | 96 | 101 | 99 | 105 | 103 | 117 | - | 0 | - | - | - | - | ||||||
| Stockholders Equity | 2,670 | 2,630 | 2,702 | 2,829 | 2,867 | 3,052 | 2,947 | 2,917 | 2,857 | 2,803 | 2,760 | 2,772 | ||||||
| Liabilities And Stockholders Equity | 6,287 | 6,336 | 6,459 | 6,706 | 6,862 | 7,242 | 5,817 | 5,782 | 4,485 | 4,425 | 4,421 | 4,382 | ||||||
| Allowance For Doubtful Accounts Receivable Current | 21 | 20 | 20 | 20 | 17 | 17 | 3 | 3 | 2 | 3 | 4 | 3 | ||||||
Common Stock Number Of Shares Par Value And Other Disclosures | ||||||||||||||||||
| Common Stock Par Or Stated Value Per Share | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | ||||||
| Common Stock Shares Authorized | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | ||||||
| Common Stock Shares Issued | 112 | 112 | 112 | 112 | 112 | 112 | 112 | 112 | 112 | 112 | 112 | 112 | ||||||
| Shares Outstanding | 100 | 100 | 100 | 99 | 99 | 99 | 99 | 99 | 99 | 99 | 99 | 99 | ||||||
Preferred Stock Number Of Shares Par Value And Other Disclosures | ||||||||||||||||||
| Preferred Stock No Par Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Shares Authorized | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Treasury Stock Number Of Shares And Restriction Disclosures | ||||||||||||||||||
| Treasury Stock Common Shares | 12 | 12 | 12 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 14 | 13 | ||||||
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Recent filings
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
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Start 7-day free trialHelmerich & Payne, Inc. (HP) — SEC Financial Statements & Analysis
Helmerich & Payne, Inc. (HP) is a drilling oil & gas wells company, incorporated in DE. Helmerich & Payne, Inc. trades on NYSE as: HP. Helmerich & Payne, Inc. (HP)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06. Based on that filing, Helmerich & Payne, Inc. carries a market cap of $3.25B, a P/E ratio of -23.60x, a P/B ratio of 1.22x, a P/S ratio of 0.82x, an enterprise value of $4.88B, and an EV/EBITDA multiple of 5.93x. On profitability, it posts a gross margin of 31.28%, an operating margin of 2.27%, a net margin of -3.48%, a Return on Equity (ROE) of -4.98%, a Return on Assets (ROA) of -2.10%, and a Return on Invested Capital (ROIC) of 1.94%. Per share, it reports EPS of $-1.38, diluted EPS of $-1.38, free cash flow per share of $3.16, and a dividend per share of $1.01. Over the trailing year, it posted revenue growth of 15.53% year-over-year, net income growth of 359.56% year-over-year, and EPS growth of 357.22% year-over-year. On the balance sheet, it maintains a current ratio of 1.96x, a quick ratio of 1.43x, working capital of $769.97M, a debt-to-equity ratio of 1.35x, a debt ratio of 0.58, an interest coverage ratio of 0.87x, free cash flow of $315.29M (TTM), and net debt of $1.62B. Figures sourced from SEC EDGAR.
- Market Cap
- $3.25B
- P/E TTM
- -23.60x
- EPS TTM
- $-1.38
- P/B TTM
- 1.22x
- ROE TTM
- -4.98%
- ROA TTM
- -2.10%
- Debt To Equity
- 1.35x
- Free Cash Flow TTM
- $315.29M
- Net Revenue TTM Growth 1Y
- 15.53%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Helmerich & Payne, Inc. in?
Helmerich & Payne, Inc. (HP) operates in the Drilling Oil & Gas Wells industry.
What exchange does HP trade on?
Helmerich & Payne, Inc. (HP) trades on the NYSE.
Where is Helmerich & Payne, Inc. incorporated?
Helmerich & Payne, Inc. is incorporated in DE.
When was Helmerich & Payne, Inc. (HP)'s most recent SEC filing?
Helmerich & Payne, Inc. (HP)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06.
What is HP's market cap?
Helmerich & Payne, Inc. (HP) has a market capitalization of $3.25B as of 2026-06-30.
What is HP's EPS (earnings per share)?
Helmerich & Payne, Inc. (HP)'s trailing twelve month EPS is $-1.38 as of 2026-06-30.
What is HP's ROE (return on equity)?
Helmerich & Payne, Inc. (HP)'s trailing twelve month Return on Equity (ROE) is -4.98% as of 2026-06-30.
What is HP's ROA (return on assets)?
Helmerich & Payne, Inc. (HP)'s trailing twelve month Return on Assets (ROA) is -2.10% as of 2026-06-30.
What is HP's ROIC (return on invested capital)?
Helmerich & Payne, Inc. (HP)'s trailing twelve month Return on Invested Capital (ROIC) is 1.94% as of 2026-06-30.
What is HP's EV/EBITDA?
Helmerich & Payne, Inc. (HP)'s trailing twelve month EV/EBITDA is 5.93x as of 2026-06-30.