Helmerich & Payne, Inc. (HP)
Helmerich & Payne, Inc. brought in $4B of revenue over the twelve months to June 30, 2026, up 16.6% from a year earlier. It posted a net loss of $137M. Operating cash flow minus capital spending left $116.6M of free cash flow in fiscal 2025. At June 30, 2026 it held $204.4M in cash against $1.9B of debt. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on August 6, 2026.
Key facts about Helmerich & Payne, Inc.
- Net worth
- Helmerich & Payne, Inc. has a market value (market cap) of $3.5B at the latest share price, and shareholders' equity of $2.7B on its balance sheet at June 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
- Revenue and profit
- In fiscal 2025 revenue was $3.7B (+35.9% year on year), with a net loss of $163.7M. Over the 12 months to June 30, 2026: revenue $4B, net loss $137M.
- Cash flow
- In fiscal 2025 operations brought in $543M of cash; after $426.4M of capital spending, free cash flow was $116.6M.
- Latest report
- The latest periodic report (quarterly report, 10-Q) was filed with the SEC on August 6, 2026 and covers the period to June 30, 2026. Open on SEC EDGAR
- Next earnings report
- Helmerich & Payne, Inc.'s next report is expected around January 6, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
- Dividend
- Helmerich & Payne, Inc. declared dividends of $0.25 per share in fiscal 2025, a yield of 0.71% at the current price.
What Helmerich & Payne, Inc. does
Helmerich & Payne, Inc. is registered with the SEC under industry code SIC 1381 (Drilling Oil & Gas Wells). Its shares trade on NYSE under the ticker HP.
Revenue and profit by year
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2025 | $3.7B | -$163.7M | -$1.66 | $116.6M |
| 2024 | $2.8B | $344.2M | $3.43 | $189.6M |
| 2023 | $2.9B | $434.1M | $4.16 | $438.2M |
| 2022 | $2.1B | $7M | $0.05 | -$17M |
| 2021 | $1.2B | -$326.2M | -$3.04 | $54.3M |
| 2020 | $1.8B | -$494.5M | -$4.60 | $398.1M |
Earnings: every quarter and the next report date
Full financial statements: income, balance sheet and cash flow
Where HP ranks in Energy
Dividends
Helmerich & Payne, Inc. declared $0.25 per share in fiscal 2025. At the current price that is a yield of 0.71%. It paid out $100.7M in cash dividends.
| Fiscal year | Per share | Paid out | Of profit |
|---|---|---|---|
| 2025 | $0.25 | $100.7M | n/a |
| 2024 | $0.25 | $168.5M | 49% |
| 2023 | $1.00 | $201.5M | 46% |
| 2022 | $1.00 | $107.4M | 1,545% |
| 2021 | $1.00 | $109.1M | n/a |
| 2020 | $1.92 | $260.3M | n/a |
Latest SEC filings
What Helmerich & Payne, Inc. has filed recently, newest first. Each links to the original document on SEC EDGAR.
- October 7, 2026Quarterly results8-KHelmerich & Payne expects fourth quarter fiscal 2026 direct margins to reach or near the top of its guidance ranges across all segments.
- September 22, 2026Executive or director change8-KHelmerich & Payne approved compensation increases for its Chief Executive Officer and Chief Financial Officer.
- September 16, 2026Other event 8-K
- August 6, 2026Quarterly report 10-Q · period to June 30, 2026Revenue fell 0.6% to $1B versus the same quarter last year; diluted EPS $0.74 versus -$1.64.
- August 5, 2026
- June 3, 2026Other event 8-K
- May 7, 2026
- May 7, 2026Quarterly report 10-Q · period to March 31, 2026Revenue fell 8.2% to $932.4M versus the same quarter last year; diluted EPS -$0.59 versus $0.01.
- May 6, 2026
- April 29, 2026Passive stake (5% or more) SCHEDULE 13G
What is HP worth? A DCF from its reported cash flow
Insider trades
What the people running Helmerich & Payne, Inc. did with its shares, from the Form 4 filings they must send the SEC within two business days.
Insiders sold $5.3M worth of shares in the last 90 days and bought none on the open market. 8% of the selling was pre-planned under Rule 10b5-1 trading plans.
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| October 15, 2026 | Scruggs Todd N.SVP, CFO | Shares withheld for tax | 481 | $18.1K |
| September 25, 2026 | Bell John R.EVP, EASTERN HEMISPHERE LAND | Other changeindirect | 1,748 | $49.7K |
| September 1, 2026 | Lennox MichaelEVP, WESTERN HEMISPHERE LAND | Soldpre-planned (10b5-1) | 10,000 | $450K |
| August 20, 2026 | Helmerich HansDirector | Soldindirect | 25,000 | $1.1M |
| August 20, 2026 | Helmerich HansDirector | Soldindirect | 65,000 | $2.9M |
| August 20, 2026 | Helmerich HansDirector | Soldindirect | 4,470 | $196.2K |
| August 17, 2026 | Hair Cara M.SVP, CORP. SERVICES & CLO | Sold | 11,149 | $493.6K |
| August 14, 2026 | Momper Sara MarieVP, CAO | Sold | 5,054 | $223.8K |
Who owns HP
Three views from three kinds of SEC filings, each with its own date. They overlap and are not added up.
5% holders
| Holder | Of class | Filed |
|---|---|---|
| Vanguard Portfolio Management13G, passive | 6.15% | April 29, 2026 |
| Dimensional Fund Advisors LP13G, passive | 5.2% | January 21, 2026 |
Largest institutional holders
Positions that investment managers reported on Form 13F for the quarter ended June 30, 2026, largest first, with the change on the quarter ended March 31, 2026. Managers file 13F up to 45 days after a quarter ends. 373 managers reported a position.
| Holder | Shares | Change on quarter |
|---|---|---|
| BlackRock, Inc. | 15,679,163 | +406,065 |
| State Farm Mutual Automobile Insurance Co | 7,841,430 | 0 |
| Vanguard Portfolio Management LLC | 6,176,754 | +94,268 |
| Dimensional Fund Advisors LP | 5,907,212 | +171,447 |
| State Street Corp | 4,522,913 | +132,754 |
| Vanguard Capital Management LLC | 4,166,781 | +13,002 |
| American Century Companies Inc | 3,847,788 | +142,345 |
| Invesco Ltd. | 3,749,623 | +499,533 |
| Geode Capital Management, LLC | 2,852,442 | +419,661 |
| Earnest Partners LLC | 2,749,682 | -89,954 |
| Morgan Stanley | 2,549,076 | -111,434 |
| Victory Capital Management Inc | 2,183,854 | +566,452 |
| Citadel Advisors LLC | 1,900,404 | -758,205 |
| Van Eck Associates Corp | 1,798,141 | -624,645 |
| Fisher Asset Management, LLC | 1,584,368 | -274,139 |
| Alyeska Investment Group, L.P. | 1,526,707 | +1,045,727 |
| Bnp Paribas Financial Markets | 1,413,448 | +238,616 |
| Northern Trust Corp | 1,349,754 | +61,197 |
| Goldman Sachs Group Inc | 1,340,382 | -1,282,177 |
| Bank of America Corp | 1,324,683 | -351,486 |
Insiders
15 insiders reported holding 1,468,656 shares in total, about $52.1M at the last price.
| Holder | Shares |
|---|---|
| Bell John R.EVP, EASTERN HEMISPHERE LAND | 255,226 |
| Lindsay John WChief Executive Officer, Director | 217,978 |
| Lennox MichaelEVP, WESTERN HEMISPHERE LAND | 171,037 |
| Helmerich HansDirector | 158,00920,000 held indirectly |
| Hair Cara M.SVP, CORP. SERVICES & CLO | 136,095 |
| Adams Raymond John IIIPresident | 133,922 |
| Zeglis John DDirector | 73,442 |
| Chariag BelgacemDirector | 67,056 |
| Vann J KevinSENIOR VP AND CFO | 61,098 |
| Mas Jose RamonDirector | 43,297 |
Questions about HP
What does Helmerich & Payne, Inc. do?
Helmerich & Payne, Inc. is a company in the Energy sector, listed on NYSE as HP. Its shares trade on NYSE under the ticker HP.
What is Helmerich & Payne, Inc.'s net worth?
Helmerich & Payne, Inc. has a market value (market cap) of $3.5B at the latest share price, and shareholders' equity of $2.7B on its balance sheet at June 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
Is Helmerich & Payne, Inc. profitable?
No. Over the twelve months to June 30, 2026 it reported a net loss of $137M on revenue of $4B.
How much revenue does Helmerich & Payne, Inc. make?
Over the twelve months to June 30, 2026 Helmerich & Payne, Inc. reported revenue of $4B. That is 16.6% more than a year earlier.
When did Helmerich & Payne, Inc. last report?
Its most recent periodic report is the quarterly report (10-Q) filed on August 6, 2026. It covers the period to June 30, 2026. Its newest filing of any kind is the insider trade from October 19, 2026.
When is Helmerich & Payne, Inc.'s next earnings report?
Helmerich & Payne, Inc.'s next report is expected around January 6, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
Does Helmerich & Payne, Inc. pay a dividend?
Yes. Helmerich & Payne, Inc. declared dividends of $0.25 per share in fiscal 2025, a yield of 0.71% at the current price.
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Where the numbers come from
Financial figures are the values Helmerich & Payne, Inc. tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.
Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.