HP
$37.43-0.66%
HP financial statements
The full income statement, balance sheet, and cash-flow statement for Helmerich & Payne Inc. (HP), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 98.8M2024-09 98.8M2024-12 99.4M2025-03 99.4M2025-06 99.4M2025-09 98.4M2025-12 99.8M2026-03 99.9M2026-06 99.9M+1.2% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofSep 30 ’25 | as ofSep 30 ’24 | as ofSep 30 ’23 | as ofSep 30 ’22 | as ofSep 30 ’21 | |
| Revenue | 3.68B+34.0% | 2.75B-4.1% | 2.86B+39.7% | 2.05B+69.3% | 1.21B-31.3% | |
| Research & development | 34.1M-16.7% | 41.0M+36.1% | 30.1M+13.3% | 26.6M+22.3% | 21.7M+0.4% | |
| Selling, general & administrative | 287M+17.2% | 245M+18.5% | 207M+13.3% | 182M+5.9% | 172M+2.8% | |
| Restructuring | — | — | — | — | 5.93M-63.1% | |
| Amortization of intangibles | 50.6M+690.6% | 6.40M-3.0% | 6.60M-8.3% | 7.20M+0.0% | 7.20M+0.0% | |
| Provision for credit losses | 765K+164.7% | 289K-45.9% | 534K-50.4% | 1.08M+430.5% | 203K-90.8% | |
| Operating income | 3.32M-99.3% | 457M-19.5% | 568M+1154.8% | 45.3M+110.6% | -429M+30.9% | |
| Interest expense | 108M+270.6% | 29.1M+68.3% | 17.3M-10.0% | 19.2M-19.8% | 24.0M-2.1% | |
| Other non-operating income | 27.2M+780.3% | 3.09M-65.9% | 9.08M+184.8% | -10.7M-289.6% | 5.65M+205.0% | |
| Gain (loss) on equity securities | — | 30.9M+12.8% | 27.4M-42.2% | 47.4M+607.5% | 6.70M+177.0% | |
| Pre-tax income | -74.1M-115.4% | 481M-18.9% | 593M+1794.6% | 31.3M+107.3% | -430M+32.5% | |
| Income tax | 85.8M-37.3% | 137M-14.1% | 159M+553.7% | 24.4M+123.5% | -104M+26.0% | |
| -164M-147.6% | 344M-20.7% | 434M+6143.3% | 6.95M+102.1% | -326M+34.0% | ||
| Income from continuing operations | — | — | — | 6.55M+101.9% | -337M+32.0% | |
| Net income to non-controlling interest | 3.75M | 0.00 | 0.00 | — | — | |
| Net income to common | -165M-148.6% | 339M-20.7% | 428M+7764.8% | 5.45M+101.7% | -328M+34.1% | |
| -$1.66-148.4% | $3.43-17.5% | $4.16+8220.0% | $0.05+101.6% | -$3.04+33.9% | ||
| EPS (basic) | -$1.66-148.4% | $3.43-17.9% | $4.18+8260.0% | $0.05+101.6% | -$3.04+33.9% | |
| Weighted-avg shares (basic) | 99.3M+0.4% | 98.9M-3.5% | 102M-3.3% | 106M-1.8% | 108M-0.2% | |
| Weighted-avg shares (diluted) | 99.3M+0.2% | 99.1M-3.7% | 103M-3.5% | 107M-1.2% | 108M-0.2% | |
| Dividends per share | $1.00+300.0% | $0.25-75.0% | $1.00+0.0% | $1.00+0.0% | $1.00-47.9% | |
| Balance Sheet | as ofSep 30 ’25 | as ofSep 30 ’24 | as ofSep 30 ’23 | as ofSep 30 ’22 | as ofSep 30 ’21 | |
| 1.47B+22.9% | 1.19B+18.4% | 1.01B+0.4% | 1.00B-36.8% | 1.59B+64.7% | ||
| Cash & equivalents | 197M-9.4% | 217M-15.5% | 257M+10.8% | 232M-74.7% | 918M+88.1% | |
| Short-term investments | 21.5M-92.7% | 293M+212.9% | 93.6M-20.1% | 117M-41.1% | 199M+122.4% | |
| Cash & short-term investments | — | — | — | — | 1.10B+90.6% | |
| Accounts receivable | 753M+79.8% | 419M+3.8% | 403M-6.5% | 431M+110.8% | 204M+36.1% | |
| Inventory | 324M+175.1% | 118M+25.1% | 94.2M+7.1% | 88.0M+4.6% | 84.1M-19.3% | |
| Prepaid expenses | 97.5M+27.6% | 76.4M-21.8% | 97.7M+47.0% | 66.5M-1.6% | 67.6M-24.3% | |
| Other current assets | 15.3M+214.5% | 4.85M+137.8% | 2.04M-74.8% | 8.10M-61.1% | 20.8M+55.3% | |
| 6.71B+16.0% | 5.78B+31.9% | 4.38B+0.6% | 4.36B-13.5% | 5.03B+4.2% | ||
| Property, plant & equipment | 4.31B+43.0% | 3.02B+3.2% | 2.92B-1.3% | 2.96B-5.3% | 3.13B-14.2% | |
| Operating lease right-of-use | 124M+84.3% | 67.1M+33.1% | 50.4M+29.0% | 39.1M-20.6% | 49.2M+10.3% | |
| Goodwill | 183M+300.5% | 45.7M+0.0% | 45.7M+0.0% | 45.7M+0.0% | 45.7M+0.0% | |
| Intangible assets | 486M+796.7% | 54.1M-10.6% | 60.6M-9.8% | 67.2M-9.1% | 73.8M-8.9% | |
| Long-term investments | 68.2M-32.2% | 101M-62.0% | 265M+21.0% | 219M+61.7% | 135M+328.8% | |
| Other non-current assets | 67.0M+5.2% | 63.7M+98.7% | 32.1M+53.2% | 20.9M+29.5% | 16.2M-5.6% | |
| 815M+82.3% | 447M+6.7% | 419M+6.1% | 395M-54.4% | 866M+295.3% | ||
| Accounts payable | 218M+61.3% | 135M+3.2% | 131M+3.1% | 127M+76.4% | 72.0M+97.4% | |
| Accrued liabilities | 565M+96.9% | 287M+9.1% | 263M+9.0% | 241M-14.9% | 283M+82.4% | |
| Deferred revenue | 38.1M+265.1% | 10.4M-55.5% | 23.4M+18.3% | 19.8M+131.9% | 8.55M-7.8% | |
| Short-term & current debt | 6.86M | 0.00 | — | 0.00-100.0% | 483M | |
| Current lease liability | 36.0M+111.6% | 17.0M+23.4% | 13.8M+11.2% | 12.4M-1.9% | 12.6M+11.1% | |
| Long-term debt | 2.06B+15.4% | 1.78B+226.9% | 545M+0.5% | 543M+0.1% | 542M+12.7% | |
| Deferred revenue (non-current) | 30.1M+197.6% | 10.1M+24.4% | 8.13M+157.3% | 3.16M+215.3% | 1.00M-66.1% | |
| Non-current lease liability | 110M+84.4% | 59.7M+45.6% | 41.0M+50.0% | 27.4M-27.8% | 37.9M+11.7% | |
| Deferred tax liabilities | 624M+25.9% | 495M-4.3% | 518M-3.7% | 538M-4.6% | 563M-13.4% | |
| Other non-current liabilities | 271M+102.5% | 134M+4.3% | 128M+11.5% | 115M-22.2% | 148M+0.4% | |
| Total non-current liabilities | 3.06B+26.6% | 2.42B+103.0% | 1.19B-0.3% | 1.20B-4.8% | 1.26B-2.8% | |
| 2.83B-3.0% | 2.92B+5.2% | 2.77B+0.2% | 2.77B-5.1% | 2.91B-12.2% | ||
| Preferred stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock | 11.2M+0.0% | 11.2M+0.0% | 11.2M+0.0% | 11.2M+0.0% | 11.2M+0.1% | |
| Additional paid-in capital | 513M-1.0% | 518M-1.4% | 525M-0.6% | 528M-0.3% | 530M+1.6% | |
| Retained earnings | 2.62B-9.2% | 2.88B+6.5% | 2.71B+9.5% | 2.47B-3.9% | 2.57B-14.5% | |
| Treasury stock | 464M-5.3% | 489M+5.4% | 464M+97.2% | 236M+29.7% | 182M-8.3% | |
| Accumulated other comprehensive income | 45.0M+808.1% | -6.35M+20.4% | -7.98M+33.9% | -12.1M+40.4% | -20.2M+22.7% | |
| Non-controlling interest | 105M | 0.00 | — | — | — | |
| Total equity incl. non-controlling | 2.83B-3.0% | 2.92B+5.2% | 2.77B+0.2% | 2.77B | — | |
| Total liabilities & equity | 6.71B+16.0% | 5.78B+31.9% | 4.38B+0.6% | 4.36B-13.5% | 5.03B+4.2% | |
| Common shares issued | 112M+0.0% | 112M+0.0% | 112M+0.0% | 112M+0.0% | 112M+0.1% | |
| Common shares outstanding | 99.4M+0.7% | 98.8M-0.7% | 99.4M-5.6% | 105M-2.4% | 108M+0.4% | |
| Shares outstanding (cover) | 98.4M-0.3% | 98.8M-0.7% | 99.4M-5.7% | 105M-2.4% | 108M+0.4% | |
| Cash Flow | as ofSep 30 ’25 | as ofSep 30 ’24 | as ofSep 30 ’23 | as ofSep 30 ’22 | as ofSep 30 ’21 | |
| 543M-20.7% | 685M-17.9% | 834M+256.4% | 234M+71.4% | 136M-74.7% | ||
| Depreciation & amortization | 625M+57.3% | 397M+3.9% | 382M-5.2% | 403M-3.9% | 420M-12.9% | |
| Intangible amortization | 50.6M+690.6% | 6.40M-3.0% | 6.60M-8.3% | 7.20M+0.0% | 7.20M+0.0% | |
| Share-based compensation | 31.6M+1.3% | 31.2M-3.9% | 32.5M+15.8% | 28.0M+0.6% | 27.9M-23.3% | |
| Deferred income taxes | -78.7M-239.2% | -23.2M-13.7% | -20.4M+28.4% | -28.5M+68.3% | -89.8M+43.0% | |
| Change in receivables | 48.6M+352.3% | 10.7M+119.1% | -56.3M-123.9% | 236M+729.0% | 28.4M+109.4% | |
| Change in inventory | 26.9M+29.3% | 20.8M+165.3% | 7.83M+49.7% | 5.23M+126.3% | -19.8M-110.7% | |
| Change in payables | -21.3M-831.7% | -2.29M-154.1% | 4.24M-92.0% | 53.2M+71.6% | 31.0M+429.6% | |
| -1.93B-319.7% | -459M-42.2% | -323M-92.8% | -167M-3.3% | -162M-84.3% | ||
| Capital expenditure | 426M-13.9% | 495M+25.2% | 395M+57.6% | 251M+205.4% | 82.1M-41.7% | |
| Free cash flow | 117M-38.5% | 190M-56.7% | 438M+2680.7% | -17.0M-131.3% | 54.3M-86.4% | |
| Acquisitions | 1.84B | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other investing activities | 1.03M-89.7% | 10.0M | 0.00-100.0% | 7.50M | 0.00 | |
| 66.7M-93.2% | 987M+312.7% | -464M+36.8% | -734M-272.6% | 426M+243.2% | ||
| Long-term debt issued | 400M-67.9% | 1.25B | 0.00 | 0.00-100.0% | 549M | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 0.00-100.0% | 51.3M-79.2% | 247M+221.1% | 77.0M | 0.00-100.0% | |
| Dividends paid | 101M-40.2% | 168M-16.4% | 201M+87.6% | 107M-1.6% | 109M-58.1% | |
| Other financing activities | -3.76M | 0.00+100.0% | -540K+8.0% | -587K+18.4% | -719K-61.2% | |
| FX effect on cash | 13.0M | 0.00 | 0.00 | — | — | |
| Net change in cash | -1.30B-207.5% | 1.21B+2467.1% | 47.2M+107.1% | -668M-266.9% | 400M+160.1% | |
| Interest paid | 82.3M+416.1% | 15.9M-6.7% | 17.1M-9.6% | 18.9M-29.2% | 26.7M+16.5% | |
| Income taxes paid | 206M+13.4% | 181M-8.9% | 199M+1027.1% | 17.7M+154.4% | -32.5M-169.5% | |
| Valuation Ratios | as ofSep 30 ’25 | as ofSep 30 ’24 | as ofSep 30 ’23 | as ofSep 30 ’22 | as ofSep 30 ’21 | |
| Market cap | 2.17B-27.6% | 3.00B-28.3% | 4.19B+7.6% | 3.90B+31.6% | 2.96B+87.8% | |
| P/E | — | 8.7×-16.3% | 10.4×-98.1% | 560.4× | — | |
| P/S | 0.6×-46.0% | 1.1×-26.0% | 1.5×-22.2% | 1.9×-22.3% | 2.4×+173.2% | |
| P/B | 0.8×-25.4% | 1.0×-33.5% | 1.5×+9.9% | 1.4×+38.6% | 1.0×+114.0% | |
| P/FCF | 18.7×+17.7% | 15.8×+43.1% | 11.1× | — | 54.5×+1277.0% | |
| Earnings yield | — | 11.5%+19.5% | 9.6%+5274.5% | 0.18% | — | |
| FCF yield | 5.4%-15.1% | 6.3%-30.1% | 9.0% | — | 1.8%-92.7% | |
| Dividend yield | 4.5%+450.8% | 0.82%-65.4% | 2.4%-12.3% | 2.7%-25.9% | 3.6%-72.2% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: HP’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all HP filings on SEC EDGAR → Not investment advice.