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Helmerich & Payne (HP)
NYSE:HP
US Market

Helmerich & Payne (HP) Income Statement

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Helmerich & Payne Income Statement

Last quarter (Q4 2025), Helmerich & Payne's total revenue was $1.01B, an increase of 45.83% from the same quarter last year. In Q4, Helmerich & Payne's net income was $-57.36M. See Helmerich & Payne’s key income statements, including revenue, expenses, profit, and income.
Income Statement
Dec 25Dec 25Dec 24Dec 23Dec 22
Total Revenue
$ 3.75B$ 3.75B$ 2.76B$ 2.87B$ 2.06B
Gross Profit
$ 553.50M$ 553.50M$ 729.04M$ 775.01M$ 229.19M
Operating Expenses
$ 321.18M$ 321.18M$ 277.14M$ 213.12M$ 183.89M
Depreciation and Amortization
$ 625.09M$ 625.09M$ 397.34M$ 382.31M$ 403.17M
EBITDA
$ 658.78M$ 658.78M$ 907.46M$ 992.98M$ 453.69M
Operating Income
$ 232.32M$ 232.32M$ 451.90M$ 561.89M$ 45.29M
Other Income/Expenses
$ -306.44M$ -306.44M$ 29.12M$ 31.49M$ -13.97M
Pretax Income
$ -74.11M$ -74.11M$ 481.02M$ 593.38M$ 31.32M
Net Income
$ -163.69M$ -163.69M$ 344.17M$ 434.10M$ 6.95M
Per Share Metrics
Basic EPS
$ -1.65$ -1.65$ 3.43$ 4.18$ 0.05
Diluted EPS
$ -1.65$ -1.65$ 3.43$ 4.16$ 0.05
Weighted Average Shares Outstanding
99.27M 99.27M 98.86M 102.45M 105.89M
Weighted Average Shares Outstanding (Diluted)
99.27M 99.27M 99.07M 102.85M 106.56M
Currency in USD

Helmerich & Payne Earnings and Revenue History