stockrowHelmerich & Payne, Inc.
Helmerich & Payne, Inc.’s revenue for fiscal 2025 (year ended September 2025) was $3.7 billion, up 35.9% from fiscal 2024.
- Revenue
- −0.58%
- EPS
- +145.1%
- Free cash flow
- +574.7%
- Total debt
- −15.0%
Quarter to June 2026, against a year earlier
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Helmerich & Payne, Inc. (HP) Free cash flow
Helmerich & Payne, Inc.'s free cash flow for fiscal 2025 was $162.4M, down 31.2% from $236.0M in fiscal 2024. Over the twelve months to 30 June 2026 it was $489.6M. Over the past ten years it has ranged from −$3.0M (fiscal 2017) to $519.2M (fiscal 2016); the current reading is higher than 36% of that period. Helmerich & Payne, Inc. ranks 2nd of 9 Oil & Gas Drilling companies by free cash flow.
Free cash flow, annual
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Annual newest first
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | $162.4M | (31.21%) |
| FY2024 | $236.0M | (53.57%) |
| FY2023 | $508.3M | 2,046.75% |
| FY2022 | $23.7M | (87.15%) |
| FY2021 | $184.3M | (61.31%) |
| FY2020 | $476.5M | 6.32% |
| FY2019 | $448.2M | 230.39% |
| FY2018 | $135.6M | — |
| FY2017 | −$3.0M | — |
| FY2016 | $519.2M | 62.37% |
Quarterly newest first
| Period | Free cash flow | Change |
|---|---|---|
| Jun 2026 | $225.6M | — |
| Mar 2026 | −$15.5M | — |
| Dec 2025 | $125.9M | (18.08%) |
| Sep 2025 | $153.7M | 359.64% |
| 42 more quarters | Free account |
Against its own ten years
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| RIG Transocean Ltd. compare | $787.0M |
| HP Helmerich & Payne, Inc. | $489.6M |
| NE Noble Corporation PLC compare | $358.2M |
| PTEN Patterson-UTI Energy, Inc. compare | $337.5M |
| SDRL Seadrill Limited compare | $115.0M |
| NBR Nabors Industries Ltd. compare | $39.7M |
| VAL Valaris Limited compare | −$102.6M |
| BORR Borr Drilling Limited compare | −$108.0M |
| SOC Sable Offshore Corp. compare | −$558.8M |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
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