Helmerich & Payne, Inc. HP
35.42 USD +0.74 (+2.13%)
Nov 6, 2026, 2:22 PM EST
34.57 Day range 35.95
24.45 52-week range 48.17
- YTD
- +23.50%
- 1 year
- +34.37%
Revenue & Expenses
Latest period ending Sep 30, 2025 · select a line to chart its full history
Income statement
| Fiscal year | FY 2025 Sep 30, 2025 | FY 2024 Sep 30, 2024 | FY 2023 Sep 30, 2023 | FY 2022 Sep 30, 2022 | FY 2021 Sep 30, 2021 |
|---|---|---|---|---|---|
| 3.75B | 2.76B | 2.87B | 2.06B | 1.22B | |
| 1.23B | 1.13B | 1.16B | 632.36M | 265.97M | |
| 3.32M | 457.45M | 568.31M | 45.29M | -428.55M | |
| -163.69M | 344.17M | 434.10M | 6.95M | -326.15M | |
| -1.66 | 3.43 | 4.16 | 0.05 | -3.04 |
Balance sheet
| Fiscal year | FY 2025 Sep 30, 2025 | FY 2024 Sep 30, 2024 | FY 2023 Sep 30, 2023 | FY 2022 Sep 30, 2022 | FY 2021 Sep 30, 2021 |
|---|---|---|---|---|---|
| 224.26M | 1.53B | 316.24M | 268.38M | 935.88M | |
| 6.71B | 5.78B | 4.38B | 4.36B | 5.03B | |
| 3.88B | 2.86B | 1.61B | 1.59B | 2.12B | |
| 2.06B | 1.78B | 545.14M | 542.61M | 1.03B | |
| 2.83B | 2.92B | 2.77B | 2.77B | 2.91B |
Cash flow
| Fiscal year | FY 2025 Sep 30, 2025 | FY 2024 Sep 30, 2024 | FY 2023 Sep 30, 2023 | FY 2022 Sep 30, 2022 | FY 2021 Sep 30, 2021 |
|---|---|---|---|---|---|
| 542.95M | 684.66M | 833.68M | 233.91M | 136.44M | |
| -1.93B | -458.75M | -322.58M | -167.31M | -161.99M | |
| 66.66M | 986.51M | -463.87M | -734.30M | 425.52M | |
| -426.37M | -495.07M | -395.46M | -272.54M | 4.38M | |
| -1.30B | 1.21B | 47.23M | -667.71M | 399.97M |