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HP Financials - Helmerich & Payne Income & Cash Flow | Ledgeburg
HP - Helmerich & Payne, Inc.
USD | NYSE | Energy
Summary
Summary HP Stock
Financials
Financials HP Stock
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Income Statement
Income Statement HP Stock
Balance Sheet
Balance Sheet HP Stock
Cash Flow Statement
Cash Flow Statement HP Stock
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Stocks
Helmerich & Payne, Inc. (HP)
Financials
Financials of HP
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Revenue
$3.746013B
Operating Income
$3.318M
Net Income
$-159.948M
Share Count (Basic)
99.272M
Operating Cash Flow
$542.95M
Free Cash Flow
$116.577M
Cash And Short-Term Equivalents
$218.344M
Total Debt
$2.063943B
Annual
Quarterly
Revenue $USD
0
1B
2B
3B
4B
FY2021
FY2022
FY2023
FY2024
FY2025
Revenue $USD
0
200M
400M
600M
800M
1B
Q2 FY25
Q3 FY25
Q4 FY25
Annual
Quarterly
Net Income $USD
-400M
-200M
0
200M
400M
Annual
Quarterly
Margins
Gross
Operating
Net
-40%
-20%
0%
20%
Q1 FY26
Q2 FY26
FY2021
FY2022
FY2023
FY2024
FY2025
Net Income $USD
-150M
-100M
-50M
0
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26
Q2 FY26
FY2021
FY2022
FY2023
FY2024
FY2025
Margins
Gross
Operating
Net
-15%
-10%
-5%
0%
5%
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26
Q2 FY26