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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%

Earnings

Next report expected Nov 16, 2026, after market close (estimated from past report dates)

QuarterReportedTimeRevenueEPS (GAAP)EPS (adjusted)
Q3 FY2026
Ended Jun 30, 2026
Aug 5, 2026After market close$1.04B$0.74$-0.11
Q2 FY2026
Ended Mar 31, 2026
May 6, 2026After market close$932.00M$-0.59$-0.38
Q1 FY2026
Ended Dec 31, 2025
Feb 4, 2026After market close$1.02B$-0.98$-0.15
Q4 FY2025
Ended Sep 30, 2025
Nov 17, 2025After market close$1.01B$-0.58$-0.01
Q3 FY2025
Ended Jun 30, 2025
Aug 6, 2025After market close$1.04B$-1.64$0.22
Q2 FY2025
Ended Mar 31, 2025
May 7, 2025After market close$1.00B$0.01$0.02
Q1 FY2025
Ended Dec 31, 2024
Feb 5, 2025After market close$677.00M$0.54–
Q4 FY2024
Ended Sep 30, 2024
Nov 13, 2024After market close$694.00M$0.76$0.76
Q3 FY2024
Ended Jun 30, 2024
Jul 24, 2024After market close$698.00M$0.88$0.92
Q2 FY2024
Ended Mar 31, 2024
Apr 24, 2024After market close–––
Q1 FY2024
Ended Dec 31, 2023
Jan 29, 2024After market close–––

Company guidance

Outlook given with results on Aug 5, 2026, compared with the previous outlook

MeasurePeriodGuidancevs. prior
Gross Capital ExpendituresFY'26$270.00M to $310.00MMaintained
Average RigsFY'2660 to 66Lowered
Direct Marginnon-GAAP4Q'26$0 to $5.00MLowered
Average Rigs / Mgmt. Cont.FY'2630 to 35Lowered
DepreciationFY'26$700.00MRaised
Research and DevelopmentFY'26$28.00MLowered
Selling, General & AdministrativeFY'26$265.00M to $285.00MRaised
Cash TaxesFY'26$150.00M to $180.00MLowered
Interest ExpenseFY'26$100.00MLowered
Direct Marginnon-GAAPFY'26$113.00M to $117.00MRaised
Average Rigs4Q'26145 to 151New
Average Rigs / Mgmt. Cont.4Q'2630 to 35Lowered

Figures and the sentence they come from are taken from the company's earnings release. Hover a measure to read the source sentence.

Press releases

Announcements Helmerich & Payne filed with the SEC