SEC-sourced researchBeta
HP
Helmerich & Payne, Inc.
Company comparison ↗
Data passport
- CIK
- 0000046765
- Exchange
- NYSE
- Business activity
- — · SIC 1381
- Financial inputs
- 5/6
- Filing date
- Sep 22, 2026
- SEC registry record
- Operating company
Annual financial history
Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table.
| Period end | Revenue | Filing date |
|---|---|---|
| September 2023 | 2,862,677,000.0000 | Nov 21, 2025 |
| September 2024 | 2,746,128,000.0000 | Nov 21, 2025 |
| September 2025 | 3,678,660,000.0000 | Nov 21, 2025 |
Annual periods · USD
| Period end | Revenue | Net income | Operating cash flow | Total assets | Total liabilities | Filing date |
|---|---|---|---|---|---|---|
| September 2025 | 3,678,660,000.0000 | -163,695,000.0000 | 542,950,000.0000 | 6,705,738,000.0000 | — | Nov 21, 2025 |
| September 2024 | 2,746,128,000.0000 | 344,165,000.0000 | 684,663,000.0000 | 5,781,898,000.0000 | — | Nov 21, 2025 |
| September 2023 | 2,862,677,000.0000 | 434,100,000.0000 | 833,682,000.0000 | — | — | Nov 21, 2025 |
Financial inputs behind the calculation
| Financial inputs | USD | Period end | Filing date | Form |
|---|---|---|---|---|
| RevenueRevenueFromContractWithCustomerExcludingAssessedTax | $3.68B | September 2025 | Nov 21, 2025 | 10-K |
| Previous period revenueRevenueFromContractWithCustomerExcludingAssessedTax | $2.75B | September 2024 | Nov 21, 2025 | 10-K |
| Net incomeNetIncomeLoss | -$163.7M | September 2025 | Nov 21, 2025 | 10-K |
| Operating cash flowNetCashProvidedByUsedInOperatingActivities | $542.95M | September 2025 | Nov 21, 2025 | 10-K |
| Total assetsAssets | $6.71B | September 2025 | Nov 21, 2025 | 10-K |
| Total liabilities | — | — | — | — |