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.
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 |
Latest SEC filings
What Helmerich & Payne, Inc. has filed recently, newest first. Each links to the original document on SEC EDGAR.
- September 22, 2026
- September 16, 2026Other event 8-K
- August 6, 2026Quarterly report 10-Q · period to June 30, 2026
- August 5, 2026
- June 3, 2026Other event 8-K
- May 7, 2026
- May 7, 2026Quarterly report 10-Q · period to March 31, 2026
- May 6, 2026
- April 29, 2026Passive stake (5% or more) SCHEDULE 13G
- March 27, 2026Passive stake changed SCHEDULE 13G/A
Questions about HP
What does Helmerich & Payne, Inc. do?
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.
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 executive or director change from September 22, 2026.
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Follow HP: get an email when it filesWhere 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.