# Helmerich & Payne, Inc.: financial statements, quarterly HP · NYSE · CIK 46765 · [Energy](/sectors/energy.md) · fiscal year ends Sep 30 Pages: [Overview](/companies/hp.md) · [Financials](/companies/hp/financials.md) · [Filings](/companies/hp/filings.md) · [Insiders](/companies/hp/insiders.md) Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/hp/financials.md?period=annual). ## Income statement | Line item | Unit | Q4 FY2023 (2023-09-30) | Q1 FY2024 (2023-12-31) | Q2 FY2024 (2024-03-31) | Q3 FY2024 (2024-06-30) | Q4 FY2024 (2024-09-30) | Q1 FY2025 (2024-12-31) | Q2 FY2025 (2025-03-31) | Q3 FY2025 (2025-06-30) | Q4 FY2025 (2025-09-30) | Q1 FY2026 (2025-12-31) | Q2 FY2026 (2026-03-31) | Q3 FY2026 (2026-06-30) | | --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | | Revenue | $m | [657 d](/filings/0000046765-25-000071.md) | [675](/filings/0000046765-25-000008.md) | [685](/filings/0000046765-25-000030.md) | [695](/filings/0000046765-25-000051.md) | [691 d](/filings/0000046765-25-000071.md) | [675](/filings/0000046765-26-000012.md) | [1,012](/filings/0000046765-26-000034.md) | [1,038](/filings/0000046765-26-000042.md) | [954 d](/filings/0000046765-25-000071.md) | [981](/filings/0000046765-26-000012.md) | [906](/filings/0000046765-26-000034.md) | [987](/filings/0000046765-26-000042.md) | | Selling, general and administrative | $m | [56.1 d](/filings/0000046765-25-000071.md) | [56.6](/filings/0000046765-25-000008.md) | [61.2](/filings/0000046765-25-000030.md) | [60.2](/filings/0000046765-25-000051.md) | [66.9 d](/filings/0000046765-25-000071.md) | [63.1](/filings/0000046765-26-000012.md) | [80.8](/filings/0000046765-26-000034.md) | [65.5](/filings/0000046765-26-000042.md) | [77.6 d](/filings/0000046765-25-000071.md) | [70.4](/filings/0000046765-26-000012.md) | [71.1](/filings/0000046765-26-000034.md) | [65.8](/filings/0000046765-26-000042.md) | | Operating income | $m | [100 d](/filings/0000046765-25-000071.md) | [123](/filings/0000046765-25-000008.md) | [111](/filings/0000046765-25-000030.md) | [113](/filings/0000046765-25-000051.md) | [108 d](/filings/0000046765-25-000071.md) | [90.9](/filings/0000046765-26-000012.md) | [42.2](/filings/0000046765-26-000034.md) | [(128)](/filings/0000046765-26-000042.md) | [(1.5) d](/filings/0000046765-25-000071.md) | [(59.9)](/filings/0000046765-26-000012.md) | [(36.9)](/filings/0000046765-26-000034.md) | [188](/filings/0000046765-26-000042.md) | | Interest expense | $m | [4.4 d](/filings/0000046765-23-000069.md) | [4.4](/filings/0000046765-25-000008.md) | [4.3](/filings/0000046765-24-000030.md) | [4.3](/filings/0000046765-24-000045.md) | [16.1 d](/filings/0000046765-25-000071.md) | [22.3](/filings/0000046765-25-000008.md) | [28.3](/filings/0000046765-26-000034.md) | [29.2](/filings/0000046765-26-000042.md) | [28.0 d](/filings/0000046765-25-000071.md) | [25.6](/filings/0000046765-26-000012.md) | [25.8](/filings/0000046765-26-000034.md) | [24.4](/filings/0000046765-26-000042.md) | | Income tax | $m | [35.1 d](/filings/0000046765-25-000071.md) | [30.1](/filings/0000046765-25-000008.md) | [32.2](/filings/0000046765-25-000030.md) | [33.7](/filings/0000046765-25-000051.md) | [40.9 d](/filings/0000046765-25-000071.md) | [21.6](/filings/0000046765-26-000012.md) | [41.5](/filings/0000046765-26-000034.md) | [29.0](/filings/0000046765-26-000042.md) | [(6.3) d](/filings/0000046765-25-000071.md) | [11.2](/filings/0000046765-26-000012.md) | [9.3](/filings/0000046765-26-000034.md) | [72.4](/filings/0000046765-26-000042.md) | | Net income | $m | [77.6 d](/filings/0000046765-25-000071.md) | [95.2](/filings/0000046765-25-000008.md) | [84.8](/filings/0000046765-25-000030.md) | [88.7](/filings/0000046765-25-000051.md) | [75.5 d](/filings/0000046765-25-000071.md) | [54.8](/filings/0000046765-26-000012.md) | [1.7](/filings/0000046765-26-000034.md) | [(163)](/filings/0000046765-26-000042.md) | [(57.4) d](/filings/0000046765-25-000071.md) | [(96.7)](/filings/0000046765-26-000012.md) | [(58.6)](/filings/0000046765-26-000034.md) | [75.7](/filings/0000046765-26-000042.md) | | Diluted EPS | $ per share | not reported | [0.94](/filings/0000046765-25-000008.md) | [0.84](/filings/0000046765-25-000030.md) | [0.88](/filings/0000046765-25-000051.md) | not reported | [0.54](/filings/0000046765-26-000012.md) | [0.01](/filings/0000046765-26-000034.md) | [(1.64)](/filings/0000046765-26-000042.md) | not reported | [(0.98)](/filings/0000046765-26-000012.md) | [(0.59)](/filings/0000046765-26-000034.md) | [0.74](/filings/0000046765-26-000042.md) | | Basic EPS | $ per share | not reported | [0.95](/filings/0000046765-25-000008.md) | [0.85](/filings/0000046765-25-000030.md) | [0.89](/filings/0000046765-25-000051.md) | not reported | [0.55](/filings/0000046765-26-000012.md) | [0.01](/filings/0000046765-26-000034.md) | [(1.64)](/filings/0000046765-26-000042.md) | not reported | [(0.98)](/filings/0000046765-26-000012.md) | [(0.59)](/filings/0000046765-26-000034.md) | [0.74](/filings/0000046765-26-000042.md) | - Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax - Selling, general and administrative: us-gaap:SellingGeneralAndAdministrativeExpense - Operating income: us-gaap:OperatingIncomeLoss - Interest expense: us-gaap:InterestExpense, us-gaap:InterestExpenseNonoperating - Income tax: us-gaap:IncomeTaxExpenseBenefit - Net income: us-gaap:NetIncomeLoss - Diluted EPS: us-gaap:EarningsPerShareDiluted - Basic EPS: us-gaap:EarningsPerShareBasic ## Balance sheet | Line item | Unit | FY2023 (2023-09-30) | Q1 FY2024 (2023-12-31) | Q2 FY2024 (2024-03-31) | Q3 FY2024 (2024-06-30) | FY2024 (2024-09-30) | Q1 FY2025 (2024-12-31) | Q2 FY2025 (2025-03-31) | Q3 FY2025 (2025-06-30) | FY2025 (2025-09-30) | Q1 FY2026 (2025-12-31) | Q2 FY2026 (2026-03-31) | Q3 FY2026 (2026-06-30) | | --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | | Cash and equivalents | $m | [257](/filings/0000046765-25-000071.md) | [214](/filings/0000046765-25-000008.md) | [194](/filings/0000046765-25-000030.md) | [204](/filings/0000046765-25-000051.md) | [217](/filings/0000046765-26-000042.md) | [391](/filings/0000046765-26-000012.md) | [175](/filings/0000046765-26-000034.md) | [166](/filings/0000046765-26-000042.md) | [197](/filings/0000046765-26-000042.md) | [247](/filings/0000046765-26-000012.md) | [177](/filings/0000046765-26-000034.md) | [204](/filings/0000046765-26-000042.md) | | Current assets | $m | [1,007](/filings/0000046765-24-000076.md) | [989](/filings/0000046765-24-000006.md) | [949](/filings/0000046765-24-000030.md) | [970](/filings/0000046765-24-000045.md) | [1,192](/filings/0000046765-25-000071.md) | [1,225](/filings/0000046765-25-000008.md) | [1,493](/filings/0000046765-25-000030.md) | [1,491](/filings/0000046765-25-000051.md) | [1,465](/filings/0000046765-26-000042.md) | [1,462](/filings/0000046765-26-000012.md) | [1,473](/filings/0000046765-26-000034.md) | [1,570](/filings/0000046765-26-000042.md) | | Total assets | $m | [4,382](/filings/0000046765-24-000076.md) | [4,421](/filings/0000046765-24-000006.md) | [4,425](/filings/0000046765-24-000030.md) | [4,485](/filings/0000046765-24-000045.md) | [5,782](/filings/0000046765-25-000071.md) | [5,817](/filings/0000046765-25-000008.md) | [7,242](/filings/0000046765-25-000030.md) | [6,862](/filings/0000046765-25-000051.md) | [6,706](/filings/0000046765-26-000042.md) | [6,459](/filings/0000046765-26-000012.md) | [6,336](/filings/0000046765-26-000034.md) | [6,287](/filings/0000046765-26-000042.md) | | Current liabilities | $m | [419](/filings/0000046765-24-000076.md) | [469](/filings/0000046765-24-000006.md) | [439](/filings/0000046765-24-000030.md) | [457](/filings/0000046765-24-000045.md) | [447](/filings/0000046765-25-000071.md) | [436](/filings/0000046765-25-000008.md) | [888](/filings/0000046765-25-000030.md) | [810](/filings/0000046765-25-000051.md) | [815](/filings/0000046765-26-000042.md) | [722](/filings/0000046765-26-000012.md) | [863](/filings/0000046765-26-000034.md) | [800](/filings/0000046765-26-000042.md) | | Total liabilities | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | | Long-term debt | $m | [545](/filings/0000046765-24-000076.md) | [545](/filings/0000046765-24-000006.md) | [545](/filings/0000046765-24-000030.md) | [546](/filings/0000046765-24-000045.md) | [1,782](/filings/0000046765-25-000071.md) | [1,782](/filings/0000046765-25-000008.md) | [2,234](/filings/0000046765-25-000030.md) | [2,185](/filings/0000046765-25-000051.md) | [2,057](/filings/0000046765-26-000042.md) | [2,026](/filings/0000046765-26-000012.md) | [1,856](/filings/0000046765-26-000034.md) | [1,855](/filings/0000046765-26-000042.md) | | Current portion of debt | $m | not reported | not reported | not reported | not reported | [0.0](/filings/0000046765-25-000071.md) | not reported | [6.8](/filings/0000046765-25-000030.md) | [6.9](/filings/0000046765-25-000051.md) | [6.9](/filings/0000046765-26-000042.md) | [6.9](/filings/0000046765-26-000012.md) | [146](/filings/0000046765-26-000034.md) | [6.9](/filings/0000046765-26-000042.md) | | Short-term borrowings | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | | Shareholders' equity | $m | [2,772](/filings/0000046765-25-000008.md) | [2,760](/filings/0000046765-25-000008.md) | [2,803](/filings/0000046765-24-000045.md) | [2,857](/filings/0000046765-24-000045.md) | [2,917](/filings/0000046765-25-000008.md) | [2,947](/filings/0000046765-25-000008.md) | [3,052](/filings/0000046765-26-000042.md) | [2,867](/filings/0000046765-26-000042.md) | [2,829](/filings/0000046765-26-000042.md) | [2,702](/filings/0000046765-26-000042.md) | [2,630](/filings/0000046765-26-000042.md) | [2,670](/filings/0000046765-26-000042.md) | - Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue - Current assets: us-gaap:AssetsCurrent - Total assets: us-gaap:Assets - Current liabilities: us-gaap:LiabilitiesCurrent - Total liabilities: not reported - Long-term debt: us-gaap:LongTermDebtNoncurrent - Current portion of debt: us-gaap:LongTermDebtCurrent - Short-term borrowings: not reported - Shareholders' equity: us-gaap:StockholdersEquity, us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest ## Cash flow | Line item | Unit | Q4 FY2023 (2023-09-30) | Q1 FY2024 (2023-12-31) | Q2 FY2024 (2024-03-31) | Q3 FY2024 (2024-06-30) | Q4 FY2024 (2024-09-30) | Q1 FY2025 (2024-12-31) | Q2 FY2025 (2025-03-31) | Q3 FY2025 (2025-06-30) | Q4 FY2025 (2025-09-30) | Q1 FY2026 (2025-12-31) | Q2 FY2026 (2026-03-31) | Q3 FY2026 (2026-06-30) | | --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | | Operating cash flow | $m | [215 d](/filings/0000046765-25-000071.md) | [175](/filings/0000046765-25-000008.md) | [144 d](/filings/0000046765-25-000030.md) | [197 d](/filings/0000046765-25-000051.md) | [169 d](/filings/0000046765-25-000071.md) | [158](/filings/0000046765-26-000012.md) | [56.0 d](/filings/0000046765-26-000034.md) | [122 d](/filings/0000046765-26-000042.md) | [207 d](/filings/0000046765-25-000071.md) | [182](/filings/0000046765-26-000012.md) | [36.6 d](/filings/0000046765-26-000034.md) | [154 d](/filings/0000046765-26-000042.md) | | Capital expenditure | $m | [114 d](/filings/0000046765-25-000071.md) | [136](/filings/0000046765-25-000008.md) | [118 d](/filings/0000046765-25-000030.md) | [134 d](/filings/0000046765-25-000051.md) | [106 d](/filings/0000046765-25-000071.md) | [106](/filings/0000046765-26-000012.md) | [159 d](/filings/0000046765-26-000034.md) | [97.0 d](/filings/0000046765-26-000042.md) | [64.1 d](/filings/0000046765-25-000071.md) | [67.6](/filings/0000046765-26-000012.md) | [62.9 d](/filings/0000046765-26-000034.md) | [69.8 d](/filings/0000046765-26-000042.md) | | Dividends paid | $m | [48.9 d](/filings/0000046765-25-000071.md) | [42.3](/filings/0000046765-25-000008.md) | [42.1 d](/filings/0000046765-25-000030.md) | [42.0 d](/filings/0000046765-25-000051.md) | [42.0 d](/filings/0000046765-25-000071.md) | [25.0](/filings/0000046765-26-000012.md) | [25.3 d](/filings/0000046765-26-000034.md) | [25.2 d](/filings/0000046765-26-000042.md) | [25.2 d](/filings/0000046765-25-000071.md) | [25.2](/filings/0000046765-26-000012.md) | [25.4 d](/filings/0000046765-26-000034.md) | [25.4 d](/filings/0000046765-26-000042.md) | | Share repurchases | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | - Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities - Capital expenditure: us-gaap:PaymentsToAcquirePropertyPlantAndEquipment - Dividends paid: us-gaap:PaymentsOfDividendsCommonStock - Share repurchases: not reported ## Shares | Line item | Unit | Q1 FY2023 (2022-12-31) | Q2 FY2023 (2023-03-31) | Q3 FY2023 (2023-06-30) | Q1 FY2024 (2023-12-31) | Q2 FY2024 (2024-03-31) | Q3 FY2024 (2024-06-30) | Q1 FY2025 (2024-12-31) | Q2 FY2025 (2025-03-31) | Q3 FY2025 (2025-06-30) | Q1 FY2026 (2025-12-31) | Q2 FY2026 (2026-03-31) | Q3 FY2026 (2026-06-30) | | --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | | Diluted shares (weighted) | millions of shares | [106](/filings/0000046765-24-000006.md) | [104](/filings/0000046765-24-000030.md) | [102](/filings/0000046765-24-000045.md) | [99.6](/filings/0000046765-25-000008.md) | [99.0](/filings/0000046765-25-000030.md) | [99.0](/filings/0000046765-25-000051.md) | [99.2](/filings/0000046765-26-000012.md) | [99.4](/filings/0000046765-26-000034.md) | [99.4](/filings/0000046765-26-000042.md) | [99.5](/filings/0000046765-26-000012.md) | [99.9](/filings/0000046765-26-000034.md) | [100](/filings/0000046765-26-000042.md) | - Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding Shares outstanding: 99,938,945 at 2026-07-30, from the cover of the [10-Q filed 2026-08-06](/filings/0000046765-26-000042.md) (dei:EntityCommonStockSharesOutstanding). Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:18 ET. No prices; not investment advice.