Open Beta
TREN
MetriLume
TREN

US marketsHP

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
Oct 7, 2026
SEC registry record
Operating company
Last updated: SEC company ticker catalog ↗SEC Financial Statement Data Sets ↗SEC investment company series and class registry ↗

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.

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. Exact amounts and source periods: September 2023: 2,862,677,000.0000 USD; September 2024: 2,746,128,000.0000 USD; September 2025: 3,678,660,000.0000 USD3.7B USD0 USD0September 2023September 2024September 2025
HP · Exact amounts and source periods · USD
Period endRevenueFiling date
September 20232,862,677,000.0000Nov 21, 2025
September 20242,746,128,000.0000Nov 21, 2025
September 20253,678,660,000.0000Nov 21, 2025

Annual periods · USD

Period endRevenueNet incomeOperating cash flowTotal assetsTotal liabilitiesFiling date
September 20253,678,660,000.0000-163,695,000.0000542,950,000.00006,705,738,000.0000—Nov 21, 2025
September 20242,746,128,000.0000344,165,000.0000684,663,000.00005,781,898,000.0000—Nov 21, 2025
September 20232,862,677,000.0000434,100,000.0000833,682,000.0000——Nov 21, 2025

Financial inputs behind the calculation

Financial inputsUSDPeriod endFiling dateForm
RevenueRevenueFromContractWithCustomerExcludingAssessedTax$3.68BSeptember 2025Nov 21, 202510-K
Previous period revenueRevenueFromContractWithCustomerExcludingAssessedTax$2.75BSeptember 2024Nov 21, 202510-K
Net incomeNetIncomeLoss-$163.7MSeptember 2025Nov 21, 202510-K
Operating cash flowNetCashProvidedByUsedInOperatingActivities$542.95MSeptember 2025Nov 21, 202510-K
Total assetsAssets$6.71BSeptember 2025Nov 21, 202510-K
Total liabilities————

New filings

Explore methodology ↗