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) Operating cash flow
Helmerich & Payne, Inc.'s operating cash flow for fiscal 2025 was $543.0M, down 20.7% from $684.7M in fiscal 2024. Over the twelve months to 30 June 2026 it was $579.6M. Over the past ten years it has ranged from $136.4M (fiscal 2021) to $1.4B (fiscal 2015); the current reading is higher than 45% of that period. Helmerich & Payne, Inc. ranks 5th of 9 Oil & Gas Drilling companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $543.0M | (20.70%) |
| FY2024 | $684.7M | (17.87%) |
| FY2023 | $833.7M | 256.41% |
| FY2022 | $233.9M | 71.44% |
| FY2021 | $136.4M | (74.68%) |
| FY2020 | $538.9M | (37.03%) |
| FY2019 | $855.8M | 53.40% |
| FY2018 | $557.9M | 50.28% |
| FY2017 | $371.2M | (50.80%) |
| FY2016 | $754.5M | (47.18%) |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Jun 2026 | $153.7M | 320.10% |
| Mar 2026 | $36.6M | (79.95%) |
| Dec 2025 | $182.4M | (11.85%) |
| Sep 2025 | $207.0M | 70.19% |
| 42 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| RIG Transocean Ltd. compare | $923.0M |
| PTEN Patterson-UTI Energy, Inc. compare | $818.4M |
| NE Noble Corporation PLC compare | $749.0M |
| NBR Nabors Industries Ltd. compare | $702.3M |
| HP Helmerich & Payne, Inc. | $579.6M |
| VAL Valaris Limited compare | $227.5M |
| BORR Borr Drilling Limited compare | $133.2M |
| SDRL Seadrill Limited compare | $115.0M |
| SOC Sable Offshore Corp. compare | −$281.6M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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