Company research
Helmerich & Payne, Inc.
CIK 46765Updated Oct 20, 2026
SecurityHP · NYSE · equity
Name history
HELMERICH & PAYNE INC · through Aug 7, 2015
HP price & chart
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NYSE:HP on TradingView ↗About the company
Founded in 1920, Helmerich & Payne, Inc. is committed to delivering industry leading drilling productivity and reliability. H&P operates with the highest level of integrity, safety and innovation to deliver superior results for our customers and returns for shareholders. With operations in the most resilient basins throughout the world, H&P delivers the technology and engineering solutions to ensure a secure, affordable and sustainable energy future. Through its subsidiaries, the Company designs, fabricates and operates high-performance drilling rigs in conventional and unconventional plays around the world. H&P also develops and implements advanced automation, directional drilling and survey management technologies. For more information, visit www.helmerichpayne.com.
In the news
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Recent filings
Results of Operations and Financial Condition
Items 2.02, 9.01
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements
Items 5.02
Other Events
Items 8.01
4 filing
144 filing
Show 5 more recent filings
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | Q3 2026 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 6,286,774,000Source | 6,862,003,000Source | 4,484,982,000Source | 6,336,267,000Source | 7,242,263,000Source | 4,424,848,000Source | 6,459,096,000Source | 5,816,621,000Source | 6,705,738,000Source | 5,781,898,000Source | 4,381,956,000Source | 4,355,531,000Source |
| Property, Plant and Equipment, NetUSD | 3,865,332,000Source | 4,408,156,000Source | 3,014,345,000Source | 3,977,180,000Source | 4,485,344,000Source | 2,993,825,000Source | 4,100,077,000Source | 3,009,360,000Source | 4,313,074,000Source | 3,016,277,000Source | 2,921,695,000Source | 2,960,809,000Source |
| GoodwillUSD | 182,425,000Source | 166,559,000Source | 45,653,000Source | 183,795,000Source | 343,817,000Source | 45,653,000Source | 182,576,000Source | 45,653,000Source | 182,854,000Source | 45,653,000Source | 45,653,000Source | 45,653,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 423,633,000Source | 493,795,000Source | 55,752,000Source | 444,059,000Source | 511,295,000Source | 57,360,000Source | 463,082,000Source | 52,547,000Source | 485,540,000Source | 54,147,000Source | 60,575,000Source | 67,154,000Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 204,427,000Source | 166,074,000Source | 203,633,000Source | 177,196,000Source | 174,763,000Source | 193,636,000Source | 247,195,000Source | 391,179,000Source | 196,848,000Source | 217,341,000Source | 257,174,000Source | 232,131,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | — | — | — | — | — | — | — | — | 752,808,000Source | 418,586,000Source | 403,091,000Source | 430,944,000Source |
| Inventory, NetUSD | 325,803,000Source | 329,985,000Source | 115,312,000Source | 330,542,000Source | 321,620,000Source | 107,210,000Source | 324,814,000Source | 127,288,000Source | 324,326,000Source | 117,884,000Source | 94,227,000Source | 87,957,000Source |
| Assets, CurrentUSD | 1,570,457,000Source | 1,490,512,000Source | 970,319,000Source | 1,472,686,000Source | 1,493,188,000Source | 948,780,000Source | 1,462,337,000Source | 1,224,831,000Source | 1,465,475,000Source | 1,192,069,000Source | 1,006,625,000Source | 1,002,944,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 97,592,000Source | 116,853,000Source | 71,522,000Source | 82,357,000Source | 120,971,000Source | 64,316,000Source | 85,030,000Source | 70,898,000Source | 97,518,000Source | 76,419,000Source | 97,727,000Source | 66,463,000Source |
| Operating Lease, Right-of-Use AssetUSD | 109,250,000Source | 120,213,000Source | 57,315,000Source | 111,801,000Source | 113,667,000Source | 59,730,000Source | 117,294,000Source | 67,510,000Source | 123,598,000Source | 67,076,000Source | 50,400,000Source | 39,064,000Source |
| Other Assets, NoncurrentUSD | 62,821,000Source | 78,680,000Source | 49,369,000Source | 61,135,000Source | 161,285,000Source | 45,054,000Source | 61,763,000Source | 72,944,000Source | 65,359,000Source | 63,692,000Source | 32,061,000Source | 20,926,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| Stockholders’ equity: | ||||||||||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source |
| Common Stock, Value, IssuedUSD | 11,222,000Source | 11,222,000Source | 11,222,000Source | 11,222,000Source | 11,222,000Source | 11,222,000Source | 11,222,000Source | 11,222,000Source | 11,222,000Source | 11,222,000Source | 11,222,000Source | 11,222,000Source |
| Retained Earnings (Accumulated Deficit)USD | 2,463,057,000Source | 2,701,649,000Source | 2,833,136,000Source | 2,412,788,000Source | 2,889,608,000Source | 2,786,495,000Source | 2,496,928,000Source | 2,913,211,000Source | 2,619,090,000Source | 2,883,590,000Source | 2,707,715,000Source | 2,473,572,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | 30,233,000Source | 9,501,000Source | -8,499,000Source | 43,496,000Source | 1,064,000Source | -7,713,000Source | 42,680,000Source | -5,987,000Source | 44,964,000Source | -6,350,000Source | -7,981,000Source | -12,072,000Source |
| Stockholders' Equity Attributable to ParentUSD | — | — | 2,856,845,000Source | — | — | 2,803,074,000Source | — | 2,946,781,000Source | — | 2,917,152,000Source | 2,771,943,000Source | 2,765,472,000Source |
| Additional Paid in Capital, Common StockUSD | 514,167,000Source | 505,657,000Source | 510,379,000Source | 506,523,000Source | 497,981,000Source | 502,586,000Source | 499,943,000Source | 501,516,000Source | 513,050,000Source | 518,083,000Source | 525,369,000Source | 528,278,000Source |
| Liabilities and EquityUSD | 6,286,774,000Source | 6,862,003,000Source | 4,484,982,000Source | 6,336,267,000Source | 7,242,263,000Source | 4,424,848,000Source | 6,459,096,000Source | 5,816,621,000Source | 6,705,738,000Source | 5,781,898,000Source | 4,381,956,000Source | 4,355,531,000Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 800,490,000Source | 809,769,000Source | 456,792,000Source | 863,313,000Source | 887,565,000Source | 438,837,000Source | 721,852,000Source | 435,713,000Source | 814,836,000Source | 446,949,000Source | 418,931,000Source | 394,810,000Source |
| Operating Lease, Liability, CurrentUSD | — | 34,132,000Source | — | — | — | — | — | — | 35,960,000Source | 16,997,000Source | 13,772,000Source | 12,382,000Source |
| Accounts Payable, CurrentUSD | 207,365,000Source | 240,864,000Source | 158,896,000Source | 177,213,000Source | 272,802,000Source | 158,296,000Source | 188,312,000Source | 148,752,000Source | 217,923,000Source | 135,084,000Source | 130,852,000Source | 126,966,000Source |
| Operating Lease, Liability, NoncurrentUSD | — | 108,827,000Source | — | — | — | — | — | — | 110,120,000Source | 59,733,000Source | 41,038,000Source | 27,350,000Source |
| Deferred Income Tax Liabilities, NetUSD | 592,397,000Source | 614,633,000Source | 494,412,000Source | 617,911,000Source | 646,213,000Source | 502,088,000Source | 631,121,000Source | 485,682,000Source | 624,000,000Source | 495,481,000Source | 517,809,000Source | 537,712,000Source |
| Other Liabilities, NoncurrentUSD | 269,406,000Source | 266,435,000Source | 131,344,000Source | 269,220,000Source | 314,486,000Source | 135,408,000Source | 272,738,000Source | 166,771,000Source | 270,616,000Source | 140,134,000Source | 128,129,000Source | 113,387,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | 96,318,000Source | 102,767,000Source | — | 101,078,000Source | 117,289,000Source | — | 99,266,000Source | — | 104,548,000Source | — | — | — |
| Additional Financial Items | ||||||||||||
| Accrued Liabilities, CurrentUSD | 560,850,000Source | 536,842,000Source | 255,851,000Source | 514,422,000Source | 582,798,000Source | 238,494,000Source | 501,264,000Source | 261,807,000Source | 564,855,000Source | 286,841,000Source | 262,885,000Source | 241,151,000Source |
| Deferred Tax Liabilities, NetUSD | — | — | — | — | — | — | — | — | 624,000,000Source | 495,481,000Source | 517,809,000Source | 537,712,000Source |
| Dividends Payable, CurrentUSD | 25,416,000Source | 25,204,000Source | 42,045,000Source | 25,421,000Source | 25,210,000Source | 42,047,000Source | 25,417,000Source | 25,154,000Source | 25,199,000Source | 25,024,000Source | 25,194,000Source | 26,693,000Source |
| Long-term Debt, Current MaturitiesUSD | 6,859,000Source | 6,859,000Source | — | 146,257,000Source | 6,755,000Source | — | 6,859,000Source | — | 6,859,000Source | — | — | 0Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 1,855,257,000Source | 2,184,836,000Source | 545,589,000Source | 1,856,176,000Source | 2,233,619,000Source | 545,441,000Source | 2,026,314,000Source | 1,781,674,000Source | 2,057,084,000Source | 1,782,182,000Source | 545,144,000Source | 542,610,000Source |
| Short-term InvestmentsUSD | 26,960,000Source | 21,325,000Source | 86,088,000Source | 21,951,000Source | 20,819,000Source | 83,390,000Source | 21,775,000Source | 135,317,000Source | 21,496,000Source | 292,919,000Source | 93,600,000Source | 117,101,000Source |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2026 | Q3 2025 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | — | 78,157,000Source | -161,899,000Source | -55,861,000Source | 2,986,000Source | -94,931,000Source | 54,772,000Source | -159,948,000Source | — | — | — |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation, Depletion and AmortizationUSD | — | — | 180,960,000Source | 179,491,000Source | 180,734,000Source | 157,657,000Source | 181,919,000Source | 99,080,000Source | 625,085,000Source | 397,344,000Source | 382,314,000Source | 403,170,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 9,287,000Source | 6,851,000Source | 31,594,000Source | 31,198,000Source | 32,456,000Source | 28,032,000Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | — | — | — | -54,484,000Source | 6,404,000Source | 48,598,000Source | 10,744,000Source | -56,281,000Source | 235,562,000Source |
| Increase (Decrease) in InventoriesUSD | — | — | — | — | — | — | 388,000Source | 9,500,000Source | 26,851,000Source | 20,764,000Source | 7,826,000Source | 5,228,000Source |
| Increase (Decrease) in Accounts PayableUSD | — | — | — | — | — | — | -28,457,000Source | 4,492,000Source | -21,346,000Source | -2,291,000Source | 4,237,000Source | 53,242,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | 7,182,000Source | -9,923,000Source | -78,661,000Source | -23,191,000Source | -20,400,000Source | -28,488,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | 182,429,000Source | 158,358,000Source | 542,950,000Source | 684,663,000Source | 833,682,000Source | 233,913,000Source |
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | — | — | — | — | — | — | — | — | 1,836,072,000Source | — | — | — |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -58,293,000Source | 52,651,000Source | -1,925,342,000Source | -458,748,000Source | -322,584,000Source | -167,315,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | — | — | — | — | — | — | 374,000Source | 0Source | 1,029,000Source | 10,000,000Source | 0Source | 7,500,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | 67,565,000Source | 106,485,000Source | 426,373,000Source | 495,072,000Source | 395,460,000Source | 250,894,000Source |
| Cash flows from financing activities: | ||||||||||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | — | — | — | — | — | — | 5,835,000Source | 6,913,000Source | 10,836,000Source | 12,177,000Source | 14,410,000Source | 5,505,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | -69,788,000Source | -33,150,000Source | 66,661,000Source | 986,507,000Source | -463,869,000Source | -734,305,000Source |
| Payments of Ordinary Dividends, Common StockUSD | — | — | — | — | — | — | 25,238,000Source | 25,021,000Source | 100,735,000Source | 168,459,000Source | 201,456,000Source | 107,395,000Source |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | — | — | — | — | — | — | -1,715,000Source | 0Source | -3,759,000Source | 0Source | -540,000Source | -587,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | 53,608,000Source | 177,859,000Source | -1,302,760,000Source | 1,212,422,000Source | 47,229,000Source | -667,707,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 239,308,000Source | 227,126,000Source | 204,033,000Source | 245,054,000Source | 279,508,000Source | 1,706,519,000Source | 225,900,000Source | 1,528,660,000Source | 316,238,000Source | 269,009,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | 36,424,000Source | 0Source | 82,295,000Source | 15,947,000Source | 17,099,000Source | 18,909,000Source |
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | — | — | — | — | — | 17,669,000Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | — | — | — | — | -740,000Source | 0Source | 12,971,000Source | — | — | — |
| Additional Financial Items | ||||||||||||
| Share-based Payment Arrangement, ExpenseUSD | — | — | — | — | — | — | — | — | 31,594,000Source | 31,198,000Source | 32,456,000Source | 28,032,000Source |
| Amortization of Debt Issuance Costs and DiscountsUSD | — | — | — | — | — | — | 1,250,000Source | 2,390,000Source | 6,069,000Source | 10,560,000Source | 1,079,000Source | 1,200,000Source |
| Amortization of Intangible AssetsUSD | — | — | 18,200,000Source | 18,700,000Source | 18,400,000Source | 9,900,000Source | 19,400,000Source | 1,600,000Source | 50,600,000Source | 6,400,000Source | 6,600,000Source | 7,200,000Source |
| Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to SettlementUSD | — | — | — | — | — | — | — | — | — | 0Source | 0Source | -9,031,000Source |
| DepreciationUSD | — | — | 162,800,000Source | 160,800,000Source | 162,300,000Source | 147,300,000Source | 162,500,000Source | 97,000,000Source | 574,500,000Source | 390,900,000Source | 375,700,000Source | 396,000,000Source |
| Dividends Payable, CurrentUSD | — | — | 25,416,000Source | 25,204,000Source | 25,421,000Source | 25,210,000Source | 25,417,000Source | 25,154,000Source | 25,199,000Source | 25,024,000Source | 25,194,000Source | 26,693,000Source |
| Equity Securities, FV-NI, Gain (Loss)USD | — | — | — | — | — | — | — | -12,400,000Source | — | 30,900,000Source | 27,400,000Source | 47,400,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | — | — | 1,885,000Source | -9,216,000Source | 2,952,000Source | -6,018,000Source | 27,000Source | -905,000Source | -9,682,000Source | -5,500,000Source | -6,400,000Source | -5,900,000Source |
| Gain (Loss) on Disposition of AssetsUSD | — | — | 120,044,000Source | -1,347,000Source | 1,305,000Source | 884,000Source | -1,926,000Source | -1,673,000Source | -1,541,000Source | -5,139,000Source | -8,016,000Source | 5,432,000Source |
| Gain (Loss) on InvestmentsUSD | — | — | -16,007,000Source | -337,000Source | 14,391,000Source | 27,788,000Source | 929,000Source | -13,367,000Source | -22,377,000Source | 13,953,000Source | 11,299,000Source | 57,937,000Source |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | — | — | — | — | — | — | — | 0Source | 0Source | -60,083,000Source |
| GoodwillUSD | — | — | 182,425,000Source | 166,559,000Source | 183,795,000Source | 343,817,000Source | 182,576,000Source | 45,653,000Source | 182,854,000Source | 45,653,000Source | 45,653,000Source | 45,653,000Source |
| Goodwill, Impairment LossUSD | — | — | — | — | — | — | — | 0Source | 192,186,000Source | 0Source | 0Source | 0Source |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | — | — | — | — | — | — | — | — | — | — | — | 6,552,000Source |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD | — | — | — | — | — | — | — | — | — | — | — | 401,000Source |
| Income Tax Expense (Benefit)USD | — | — | 72,362,000Source | 28,991,000Source | 9,298,000Source | 41,462,000Source | 11,201,000Source | 21,647,000Source | 85,835,000Source | 136,855,000Source | 159,279,000Source | 24,366,000Source |
| InterestExpenseNonoperatingUSD | — | — | 24,439,000Source | 29,200,000Source | 25,814,000Source | 28,338,000Source | 25,607,000Source | 22,298,000Source | 107,808,000Source | 29,093,000Source | — | — |
| Net Income (Loss) Attributable to ParentUSD | — | — | 75,682,000Source | -162,758,000Source | -58,609,000Source | 1,654,000Source | -96,706,000Source | 54,772,000Source | -163,695,000Source | 344,165,000Source | 434,100,000Source | 6,953,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | 2,475,000Source | 859,000Source | 2,748,000Source | 1,332,000Source | 1,775,000Source | 0Source | 3,747,000Source | — | — | — |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | — | -162,758,000Source | — | 1,715,000Source | — | — | -165,094,000Source | 339,439,000Source | 428,237,000Source | 5,445,000Source |
| Nonoperating Income (Expense)USD | — | — | -37,692,000Source | -4,639,000Source | -9,643,000Source | 2,285,000Source | -23,819,000Source | -14,469,000Source | -77,431,000Source | 29,121,000Source | 31,490,000Source | -14,374,000Source |
| Operating Lease, ExpenseUSD | — | — | — | — | — | — | — | — | — | — | 12,400,000Source | 11,200,000Source |
| Other Nonoperating Income (Expense)USD | — | — | -1,411,000Source | 31,258,000Source | -3,327,000Source | 1,596,000Source | -1,926,000Source | 360,000Source | 27,229,000Source | 3,093,000Source | 9,081,000Source | -11,115,000Source |
| Proceeds from Stock Options ExercisedUSD | — | — | — | — | — | — | — | — | — | — | — | 0Source |
| Restructuring CostsUSD | — | — | 1,362,000Source | 4,681,000Source | 2,882,000Source | 0Source | 1,591,000Source | 0Source | 12,131,000Source | 0Source | 0Source | 838,000Source |
| Unrealized Gain (Loss) on InvestmentsUSD | — | — | -14,300,000Source | -800,000Source | 19,500,000Source | 3,200,000Source | 1,500,000Source | -1,100,000Source | 5,000,000Source | 1,600,000Source | -4,200,000Source | — |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2026 | Q3 2025 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 986,882,000Source | 1,037,876,000Source | 906,426,000Source | 1,012,394,000Source | 981,125,000Source | 674,613,000Source | 3,678,660,000Source | 2,746,128,000Source | 2,862,677,000Source | 2,049,841,000Source |
| Selling, General and Administrative ExpenseUSD | — | — | 65,849,000Source | 65,506,000Source | 71,080,000Source | 80,802,000Source | 70,444,000Source | 63,098,000Source | 287,052,000Source | 244,877,000Source | 206,657,000Source | 182,366,000Source |
| Operating Income (Loss)USD | — | — | 188,211,000Source | -128,269,000Source | -36,920,000Source | 42,163,000Source | -59,911,000Source | 90,888,000Source | 3,318,000Source | 451,899,000Source | 561,889,000Source | 45,292,000Source |
| Other Nonoperating Income (Expense)USD | — | — | -1,411,000Source | 31,258,000Source | -3,327,000Source | 1,596,000Source | -1,926,000Source | 360,000Source | 27,229,000Source | 3,093,000Source | 9,081,000Source | -11,115,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | 150,519,000Source | -132,908,000Source | -46,563,000Source | 44,448,000Source | -83,730,000Source | 76,419,000Source | -74,113,000Source | 481,020,000Source | 593,379,000Source | 30,918,000Source |
| Income Tax Expense (Benefit)USD | — | — | 72,362,000Source | 28,991,000Source | 9,298,000Source | 41,462,000Source | 11,201,000Source | 21,647,000Source | 85,835,000Source | 136,855,000Source | 159,279,000Source | 24,366,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | 2,475,000Source | 859,000Source | 2,748,000Source | 1,332,000Source | 1,775,000Source | 0Source | 3,747,000Source | — | — | — |
| Net Income (Loss) Attributable to ParentUSD | — | — | 75,682,000Source | -162,758,000Source | -58,609,000Source | 1,654,000Source | -96,706,000Source | 54,772,000Source | -163,695,000Source | 344,165,000Source | 434,100,000Source | 6,953,000Source |
| Earnings Per Share, BasicUSD per share | — | — | 0.74Source | -1.64Source | -0.59Source | 0.01Source | -0.98Source | 0.55Source | -1.66Source | 3.43Source | 4.18Source | 0.05Source |
| Earnings Per Share, DilutedUSD per share | — | — | 0.74Source | -1.64Source | -0.59Source | 0.01Source | -0.98Source | 0.54Source | -1.66Source | 3.43Source | 4.16Source | 0.05Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 99,931,000Source | 99,422,000Source | 99,878,000Source | 99,360,000Source | 99,544,000Source | 98,867,000Source | 99,272,000Source | 98,857,000Source | 102,447,000Source | 105,891,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 100,030,000Source | 99,422,000Source | 99,878,000Source | 99,381,000Source | 99,544,000Source | 99,159,000Source | 99,272,000Source | 99,067,000Source | 102,852,000Source | 106,555,000Source |
| Interest Expense (non-operating)USD | — | — | 24,439,000Source | 29,200,000Source | 25,814,000Source | 28,338,000Source | 25,607,000Source | 22,298,000Source | 107,808,000Source | 29,093,000Source | — | — |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible AssetsUSD | — | — | 18,200,000Source | 18,700,000Source | 18,400,000Source | 9,900,000Source | 19,400,000Source | 1,600,000Source | 50,600,000Source | 6,400,000Source | 6,600,000Source | 7,200,000Source |
| Business Combination, Acquisition Related CostsUSD | — | — | 1,671,000Source | 8,623,000Source | 2,738,000Source | 29,867,000Source | 3,405,000Source | 10,535,000Source | 54,702,000Source | 14,982,000Source | — | — |
| Common Stock, Dividends, Per Share, DeclaredUSD per share | — | — | — | — | — | 0.25Source | 0.25Source | 0.25Source | 0.25Source | 0.25Source | 1Source | 1Source |
| Cost of Goods and Service, Excluding Depreciation, Depletion, and AmortizationUSD | — | — | 684,913,000Source | 704,224,000Source | 661,180,000Source | 701,657,000Source | 682,780,000Source | 410,916,000Source | 2,511,408,000Source | 1,630,225,000Source | 1,715,098,000Source | 1,426,589,000Source |
| Costs and ExpensesUSD | — | — | 846,645,000Source | 1,169,193,000Source | 969,282,000Source | 973,876,000Source | 1,076,937,000Source | 586,414,000Source | 3,742,695,000Source | 2,304,708,000Source | 2,310,532,000Source | 2,013,652,000Source |
| Current Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 164,496,000Source | 160,046,000Source | 179,679,000Source | 52,854,000Source |
| Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to SettlementUSD | — | — | — | — | — | — | — | — | — | 0Source | 0Source | -9,031,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | — | — | 1,885,000Source | -9,216,000Source | 2,952,000Source | -6,018,000Source | 27,000Source | -905,000Source | -9,682,000Source | -5,500,000Source | -6,400,000Source | -5,900,000Source |
| Gain (Loss) on InvestmentsUSD | — | — | -16,007,000Source | -337,000Source | 14,391,000Source | 27,788,000Source | 929,000Source | -13,367,000Source | -22,377,000Source | 13,953,000Source | 11,299,000Source | 57,937,000Source |
| Goodwill, Impairment LossUSD | — | — | — | — | — | — | — | 0Source | 192,186,000Source | 0Source | 0Source | 0Source |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | — | — | — | — | — | — | — | — | — | — | — | 6,552,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | — | — | — | — | — | — | — | — | 339,966,000Source | 433,553,000Source | 584,891,000Source | -14,411,000Source |
| Income (Loss) from Continuing Operations, Per Basic ShareUSD per share | — | — | — | — | — | — | — | — | — | — | — | 0.05Source |
| Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share | — | — | — | — | — | — | — | — | — | — | — | 0.05Source |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD | — | — | — | — | — | — | — | — | — | — | — | 401,000Source |
| Interest ExpenseUSD | — | — | — | — | — | — | — | 22,298,000Source | — | — | 17,283,000Source | 19,203,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | — | -162,758,000Source | — | 1,715,000Source | — | — | -165,094,000Source | 339,439,000Source | 428,237,000Source | 5,445,000Source |
| Nonoperating Income (Expense)USD | — | — | -37,692,000Source | -4,639,000Source | -9,643,000Source | 2,285,000Source | -23,819,000Source | -14,469,000Source | -77,431,000Source | 29,121,000Source | 31,490,000Source | -14,374,000Source |
| Operating Lease, ExpenseUSD | — | — | — | — | — | — | — | — | — | — | 12,400,000Source | 11,200,000Source |
| Other Cost of Operating RevenueUSD | — | — | 44,489,000Source | 31,059,000Source | 24,799,000Source | 3,485,000Source | 31,260,000Source | 1,156,000Source | 56,019,000Source | 4,483,000Source | 4,477,000Source | 4,638,000Source |
| Other Operating IncomeUSD | — | — | 47,974,000Source | 3,048,000Source | 25,936,000Source | 3,645,000Source | 35,901,000Source | 2,689,000Source | 67,353,000Source | 10,479,000Source | 9,744,000Source | 9,103,000Source |
| Restructuring and Related Cost, Incurred CostUSD | — | — | — | 4,700,000Source | — | — | — | — | 12,100,000Source | — | — | — |
| Restructuring CostsUSD | — | — | 1,362,000Source | 4,681,000Source | 2,882,000Source | 0Source | 1,591,000Source | 0Source | 12,131,000Source | 0Source | 0Source | 838,000Source |
| Undistributed Earnings (Loss) Allocated to Participating Securities, BasicUSD | — | — | 1,290,000Source | 345,000Source | 454,000Source | 404,000Source | 454,000Source | 760,000Source | 1,399,000Source | 4,726,000Source | 5,863,000Source | 1,508,000Source |
Offerings
Registration 333-287331
Filing attachments
tm2613485d1_ex99-1.htm · S-8 · 2026-05-07
Exhibit 99.1 HELMERICH & PAYNE, INC. AMENDED AND RESTATED 2024 OMNIBUS INCENTIVE PLAN Section 1. Purpose of Plan. The purposes of the Plan are to provide an additional incentive to selected officers, employees, consultants and non-employee directors of the Company or its Affiliates whose contributions are essential to the growth and success of the business of the Company and its Affiliates, in order to strengthen the commitment of such persons to the Company and its Affiliates, m…
Read attachment ↗tm2514507d2_ex99-1.htm · S-4 · 2025-05-15
EX-99.1 7 tm2514507d2_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 LETTER OF TRANSMITTAL Helmerich & Payne, Inc. Offer to Exchange Up to $350,000,000 aggregate principal amount of 4.650% Senior Notes due 2027 (CUSIP 423452 AL5) Up to $350,000,000 aggregate principal amount of 4.850% Senior Notes due 2029 (CUSIP 423452 AM3) Up to $550,000,000 aggregate principal amount of 5.500% Senior Notes due 2034 (CUSIP 423452 AN1) that have been registered under the Securities Act of 1933, as amended, for …
Read attachment ↗tm2514507d2_ex99-2.htm · S-4 · 2025-05-15
EX-99.2 8 tm2514507d2_ex99-2.htm EXHIBIT 99.2 Exhibit 99.2 NOTICE OF GUARANTEED DELIVERY Helmerich & Payne, Inc. Offer to Exchange Up to $350,000,000 aggregate principal amount of 4.650% Senior Notes due 2027 (CUSIP 423452 AL5) Up to $350,000,000 aggregate principal amount of 4.850% Senior Notes due 2029 (CUSIP 423452 AM3) Up to $550,000,000 aggregate principal amount of 5.500% Senior Notes due 2034 (CUSIP 423452 AN1) that have been registered under the Securities Act of 1933, as amend…
Read attachment ↗tm253345d1_ex99-1.htm · 8-K · 2025-01-16
EX-99.1 3 tm253345d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 NEWS RELEASE January 16, 2025 HELMERICH & PAYNE COMPLETES ACQUISITION OF KCA DEUTAG TULSA, Okla. - January 16, 2025 - Helmerich & Payne, Inc. (NYSE: HP) (“H&P” or the “Company”) today announced that it has completed its acquisition of KCA Deutag International Limited (“KCA Deutag”), establishing a global leader in onshore drilling. President and CEO of H&P, John Lindsay, commented, “We are excited to complete this transformative …
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