The earnings call presented a balanced outlook with significant international expansion and debt reduction achievements, coupled with challenges in international operations and write-off expenses leading to a net loss for the fiscal year.
Company Guidance
During Helmerich & Payne's fiscal fourth quarter and full year 2025 earnings call, the company provided guidance that highlighted its strong performance and strategic positioning for the future. The North America Solutions segment achieved solid results, with an average of 141 contracted rigs and direct margins of $242 million, despite a slight decline in rig count. The company anticipates maintaining similar margin levels in the first quarter of fiscal 2026. The International Land segment is set to reactivate seven rigs in Saudi Arabia, projected to increase the active rig count from 17 to 24 by mid-2026. The segment achieved $30 million in direct margins in the fourth quarter. H&P expects fiscal 2026 capital expenditures to be between $280 million and $320 million, with $230 million to $250 million allocated for maintenance and reactivation. The company also reported a quarterly revenue of over $1 billion and operating cash flow of $207 million, aiding in paying down $210 million of its term loan. H&P plans to maintain its base dividend of approximately $100 million and expects cash taxes to range between $95 million and $145 million in 2026.
Record-Breaking International Expansion
H&P became the largest active land driller globally after exporting 8 FlexRigs to Saudi Arabia and completing the KCAD acquisition.
Strong North America Solutions Performance
North America Solutions segment positioned H&P as the leading driller in the U.S. land market with increased market share in the Permian Basin and a 5% increase in average lateral lengths.
Successful Debt Reduction
The company paid off $210 million on its term loan, significantly ahead of its debt reduction goals.
Financial Resilience
Generated quarterly revenues of over $1 billion for the third consecutive quarter and operating cash flow of $207 million in Q4.
Helmerich & Payne (HP) Earnings, Revenues Date & History
The upcoming earnings date is based on a company’s previous reporting, and may be updated when the actual date is announced
The table shows recent earnings report dates and whether the forecast was beat or missed. See the change in forecast and EPS from the previous year.
Beat
Missed
HP Earnings-Related Price Changes
Report Date
Price 1 Day Before
Price 1 Day After
Percentage Change
Nov 17, 2025
$27.36
$26.56
-2.92%
Aug 06, 2025
$15.14
$15.62
+3.17%
May 07, 2025
$18.32
$17.69
-3.44%
Feb 05, 2025
$31.72
$26.49
-16.49%
Earnings announcements can affect a stock’s price. This table shows the stock's price the day before and the day after recent earnings reports, including the percentage change.
FAQ
When does Helmerich & Payne (HP) report earnings?
Helmerich & Payne (HP) is schdueled to report earning on Feb 10, 2026, After Close (Confirmed).
What is Helmerich & Payne (HP) earnings time?
Helmerich & Payne (HP) earnings time is at Feb 10, 2026, After Close (Confirmed).
Where can I see when companies are reporting earnings?
You can see which companies are reporting today on our designated earnings calendar.