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%

Helmerich & Payne, Inc. balance sheet

Annual Quarterly

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-09-30	FY 2024 2024-09-30	FY 2023 2023-09-30	FY 2022 2022-09-30	FY 2021 2021-09-30	FY 2020 2020-09-30	FY 2019 2019-09-30	FY 2018 2018-09-30	FY 2017 2017-09-30	FY 2016 2016-09-30	FY 2015 2015-09-30	FY 2014 2014-09-30	FY 2013 2013-09-30	FY 2012 2012-09-30	FY 2011 2011-09-30	FY 2010 2010-09-30	FY 2009 2009-09-30	FY 2008 2008-09-30	FY 2007 2007-09-30	FY 2006 2006-09-30
Cash & Equivalents	197	217	257	269	937	537	383	326	561	935	729	360	436	96	364	63	96	78	67	34
Short-Term Investments	21	293	94	117	199	89	53	41	44	44	46	–	–	–	–	–	13	–	–	–
Cash & Short-Term Investments	218	510	351	386	1,100	577	436	368	605	979	775	360	436	96	364	63	109	78	67	34
Receivables	783	419	403	431	204	150	462	531	398	287	446	705	621	620	461	410	234	463	–	–
Inventory	324	118	94	88	84	104	150	158	137	124	129	106	89	79	54	43	40	33	–	–
Prepaid Expenses & Other	98	76	98	66	68	89	69	66	55	78	64	81	80	75	50	64	–	–	–	–
Other Current Assets	15	4.85	2.04	8.10	21	13	5.04	2.15	2.36	8.69	9.99	19	16	8.90	11	12	–	–	–	–
Total Current Assets	1,465	1,192	1,007	1,003	1,587	963	1,115	1,116	1,235	1,573	1,439	1,277	1,258	895	956	653	523	691	–	–
Property, Plant & Equipment	4,313	3,016	2,922	2,961	3,127	3,646	4,502	4,857	5,001	5,145	5,563	5,188	4,676	4,352	3,677	3,275	3,194	2,682	–	–
Gross Property, Plant & Equipment	9,579	7,840	7,549	7,478	7,354	8,486	9,162	9,146	8,883	8,488	8,604	7,900	7,021	6,306	5,341	4,684	4,364	3,754	–	–
Accumulated Depreciation	-5,266	-4,824	-4,627	-4,517	-4,226	-4,840	-4,660	-4,289	-3,882	-3,343	-3,041	-2,711	-2,345	-1,955	-1,664	-1,409	-1,170	-1,072	–	–
Machinery & Equipment	–	–	–	–	–	–	–	–	8,198	7,882	7,985	7,191	6,494	5,743	4,835	4,285	3,902	3,264	–	–
Construction in Progress	–	–	–	–	–	–	–	–	169	98	96	289	153	216	233	155	232	279	–	–
Long-Term Investments	68	101	265	219	135	32	32	99	84	85	104	237	316	451	348	321	356	199	–	–
Operating Lease Right-of-Use Assets	124	67	50	39	49	45	56	–	–	–	–	–	–	–	–	–	–	–	–	–
Goodwill	183	46	46	46	46	46	83	65	52	4.72	4.72	–	–	–	–	–	–	–	–	–
Intangible Assets	486	54	61	67	74	81	87	73	51	0.92	–	–	–	–	–	–	–	–	–	–
Other Long-Term Assets	67	64	32	21	16	17	21	5.26	17	24	41	19	14	23	23	17	16	16	–	–
Total Assets	6,706	5,782	4,382	4,356	5,034	4,830	5,840	6,215	6,440	6,832	7,147	6,721	6,265	5,721	5,004	4,265	4,161	3,588	–	–
Accounts Payable	218	135	131	127	72	36	45	133	136	95	108	182	144	159	104	81	68	154	–	–
Accrued Expenses	565	287	263	241	283	155	287	245	209	235	198	282	190	177	193	144	112	128	–	–
Short-Term Debt	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	105	–	–	–
Current Portion of Long-Term Debt	6.86	0	–	0	483	0	0	0	–	–	39	40	115	40	115	–	–	25	–	–
Current Debt	6.86	0	–	0	483	0	0	0	–	–	39	40	115	40	115	–	105	25	–	–
Current Portion of Leases	36	17	14	12	13	11	16	–	–	–	–	–	–	–	–	–	–	–	–	–
Current Income Taxes Payable	12	7.02	24	41	0.88	0	19	7.38	8.01	–	–	11	–	1.33	17	–	–	–	–	–
Deferred Revenue (Current)	38	10	23	20	8.55	9.27	25	21	26	35	43	3.14	12	11	4.07	6.44	–	–	–	–
Total Current Liabilities	815	447	419	395	866	219	410	377	344	330	348	507	452	381	417	233	302	309	–	–
Long-Term Debt	2,057	1,782	545	543	542	481	479	494	493	492	492	40	80	195	235	360	420	475	–	–
Long-Term Leases	110	60	41	27	38	34	40	–	–	–	–	–	–	–	–	–	–	–	–	–
Operating Lease Liabilities	146	77	55	40	50	45	56	–	–	–	–	–	–	–	–	–	–	–	–	–
Deferred Tax Liabilities	624	495	518	538	563	651	807	853	1,333	1,342	1,296	1,272	1,223	1,209	975	771	672	480	–	–
Other Long-Term Liabilities	271	134	128	115	148	147	116	94	101	103	110	64	65	98	104	92	74	59	–	–
Total Liabilities	3,876	2,865	1,610	1,590	2,122	1,511	1,827	1,832	2,275	2,271	2,251	1,830	1,819	1,886	1,734	1,458	1,478	1,323	–	–
Total Debt	2,064	1,782	545	543	1,025	481	479	494	493	492	532	79	195	235	350	360	525	500	–	–
Preferred Stock	0	0	0	0	0	0	0	0	–	–	–	–	–	–	–	–	0	0	–	–
Common Stock	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	–	–
Additional Paid-In Capital	513	518	525	528	530	522	510	500	487	448	420	384	289	236	211	192	176	169	–	–
Retained Earnings	2,619	2,884	2,708	2,474	2,573	3,010	3,714	4,028	3,856	4,290	4,648	4,526	4,103	3,505	2,954	2,548	2,415	2,083	–	–
Treasury Stock	-464	-489	-464	-236	-182	-198	-195	-173	-192	-188	-182	-113	-91	-84	-4.70	-27	-31	-36	–	–
Comprehensive Income & Other	45	-6.35	-7.98	-12	-20	-26	-29	17	2.30	-0.20	-1.38	83	133	167	99	84	112	38	–	–
Shareholders' Equity	–	2,917	2,772	2,765	2,913	3,319	4,012	4,383	4,165	4,561	4,896	4,891	4,446	3,835	3,270	2,807	2,683	2,265	–	–
Noncontrolling Interest	105	0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Total Equity	2,829	2,917	2,772	2,765	2,913	3,319	4,012	4,383	4,165	4,561	4,896	4,891	4,446	3,835	3,270	2,807	2,683	2,265	1,816	1,382
Total Liabilities & Equity	6,706	5,782	4,382	4,356	5,034	4,830	5,840	6,215	6,440	6,832	7,147	6,721	6,265	5,721	5,004	4,265	4,161	3,588	–	–
Shares Outstanding(shares)	99	99	99	105	108	107	108	109	109	108	108	108	107	106	107	106	105	105	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 31.8%
Operating margin: 2.3%
Net margin: -3.4%
Return on equity, FY2025: –

Financial strength

Current ratio: 1.96
Debt to equity: –
Debt to assets: 29.6%
Cash to current liabilities: 25.5%

Valuation

P/E ratio: –
Price to sales: 0.96
Price to book: –
Dividend yield: 0.65%