Saturday 17 October 2026 Export HP’s income statement to Excel — free account

Helmerich & Payne, Inc.

Helmerich & Payne, Inc.’s revenue for fiscal 2025 (year ended September 2025) was $3.7 billion, up 35.9% from fiscal 2024. In the quarter to June 2026, revenue was flat, EPS grew 145.1%, free cash flow grew 574.7% and total debt fell 15.0%, each against the same quarter a year earlier.

37.43 0.25 −0.66%

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Market cap: $3.8B
P/E: 0.0×
Fwd P/E: −27.2×
Dividend yield: 2.67%
F-score: 4/9
Altman Z: 1.56
Beneish M: −2.37
Dividend safety: 16/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	0.00	0.00	0.00	0.00
P/S ratio Full definition →		0.59	0.70	0.90	0.82
P/FCF ratio Full definition →		13.51	12.73	12.10	6.68
P/Operating CF Full definition →		10.60	15.65	98.38	21.29
P/B ratio Full definition →		0.78	1.06	1.37	1.23
Price to Tangible BV Full definition →		1.01	1.39	1.80	1.58
EV/Sales Full definition →		1.07	1.12	1.34	1.22
EV/EBITDA Full definition →		6.32	8.12	10.55	5.88
EV/Operating CF Full definition →		7.39	8.09	9.82	8.40
EV/FCF Full definition →		24.71	20.46	18.07	9.94
Quick Ratio Full definition →		1.26	1.42	1.20	1.42
Current Ratio Full definition →		1.80	2.03	1.71	1.96
Net Debt/EBITDA Full definition →		9.64	14.06	12.25	4.31
Debt/Assets Full definition →		30.78%	31.48%	31.60%	29.62%
Debt/Equity Full definition →		0.73	0.75	0.76	0.70
Asset Turnover Full definition →		0.60	0.67	0.59	0.61
Operating CF/Net income Full definition →		(3.61)	(1.89)	(0.62)	2.03
Capex/Depreciation Full definition →		(0.28)	(0.31)	(0.29)	0.39
Interest Coverage Full definition →		(0.05)	(2.34)	(1.43)	7.70
Research and Development Expense of Revenue Full definition →		0.75%	0.65%	0.75%	0.57%
Selling, General and Administrative Expense of Revenue Full definition →		7.67%	6.93%	7.62%	6.36%
Intangible Assets out of Total Assets Full definition →		0.10	0.10	0.10	0.10
Share Based Compensation of Revenue Full definition →		0.87%	0.91%	1.11%	0.81%
Graham Net Nets Full definition →		(1.10)	(0.80)	(0.62)	(0.63)
Graham Number Full definition →		0.00	0.00	0.00	0.00
Earnings Yield Full definition →		(7.51%)	(11.12%)	(10.52%)	(4.31%)
Free Cash Flow Yield Full definition →		7.40%	7.85%	8.27%	14.96%
Revenue per Share Full definition →		10.19	10.22	9.34	10.36
Operating CF per Share Full definition →		2.08	1.83	0.37	1.54
Capex per Share Full definition →		(0.54)	(0.57)	(0.52)	0.72
Free Cash Flow per Share Full definition →		1.55	1.26	(0.16)	2.26
Cash per Share Full definition →		2.48	3.01	2.25	2.65
Shareholders Equity per Share Full definition →		28.50	27.15	26.33	26.72
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		28.50	27.15	26.33	26.72
Free Cash Flow Full definition →		153.66	125.88	(15.50)	225.56
Working Capital Full definition →		650.64	740.49	609.37	769.97
Capital Expenditures Full definition →		(53.29)	(56.54)	(52.08)	71.89
Net Current Asset Value Full definition →		(2,410.92)	(2,294.48)	(2,233.72)	(2,045.91)
EV/EBIT Full definition →		1,208.93	0.00	0.00	54.15
Capex to Sales Full definition →		0.05	0.06	0.06	(0.07)
Price to Operating Income Full definition →		660.96	0.00	0.00	36.39
Other line items
Average Receivables Full definition →		600.62	576.88	798.48	826.04
Average Payables Full definition →		176.50	168.53	225.01	224.11
Average Inventory Full definition →		221.11	226.05	326.08	327.89
Average Assets Full definition →		6,243.82	6,137.86	6,789.27	6,574.39
Average Common Equity Full definition →		2,873.25	2,824.53	2,841.06	2,768.57

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Columns are period end dates

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