HPNYSEDrilling Oil & Gas WellsFiscal year ends September 30
Helmerich & Payne, Inc.
Financials through Q3 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026
$38.20+0.77 (+2.06%)
Close on Oct 19, 2026
- Market cap
- $3.82B
- P/E (TTM)
- –
- Dividend yield
- 0.65%
Debt
Borrowings on the balance sheet, Jun 30, 2026
Total debt
$1.86B
$6.86M due within a year
Net debt
$1.66B
After $204.43M of cash
Implied interest rate
5.61%
FY2025 interest ÷ average debt
Interest coverage
0.0×
FY2025 operating income ÷ interest
Total debt by fiscal year
Long-term plus current debt, USD
Bond issues
Individual notes and bonds outstanding
Bond-level data is not connected yet
Coupon, maturity and amount of each note will come from the debt footnote in Helmerich & Payne's annual report. Trading prices and yields need FINRA TRACE data.