Helmerich & Payne, Inc. Financials
Quarterly XBRL submissions from SEC 10-K and 10-Q filings.
Income Statement (Last 8 Quarters)
(3)| Period | Revenue | YoY % | Net Income | YoY % | Operating Income | EPS |
|---|---|---|---|---|---|---|
| Q3 FY202510-Q · 2025-06-30 | $1.0B | — | -$6.2M | — | $8.8M | -$0.06 |
| Q2 FY202510-Q · 2025-03-31 | -$243.0K | — | $1.7M | — | $124.5M | $0.01 |
| Q1 FY202510-Q · 2024-12-31 | $597.9M | — | $54.8M | — | $90.0M | $0.54 |
Balance Sheet
| Period | Total Assets | Total Liabilities | Cash & Equivalents | Shareholders Equity |
|---|---|---|---|---|
| Q3 FY202510-Q | $6.9B | — | $166.1M | — |
| Q2 FY202510-Q | $241.9M | — | $174.8M | — |
| Q1 FY202510-Q | $69.5M | — | $391.2M | $11.2M |
Cash Flow Highlights
| Period | Operating Income | Net Income | Gross Profit | Shares Outstanding |
|---|---|---|---|---|
| Q3 FY202510-Q | $8.8M | -$6.2M | — | 112,222,000 |
| Q2 FY202510-Q | $124.5M | $1.7M | — | 112,222,000 |
| Q1 FY202510-Q | $90.0M | $54.8M | — | 99,186,843 |
Filings
(4)Methodology
Every figure on this page is pulled directly from Helmerich & Payne, Inc.'s own XBRL submissions to the U.S. Securities and Exchange Commission. XBRL is the standardized tagging format the SEC requires for line items in 10-K and 10-Q filings, which means revenue, net income, and balance-sheet entries are reported by the company itself — not estimated by us.
Cayman Journal reconciles preferred GAAP tags (for example, Revenues, RevenueFromContractWithCustomerExcludingAssessedTax) and normalizes them so quarter-over-quarter comparability is preserved. Our automated ingestion runs nightly; markets editors spot-check flagged anomalies before they appear on the public hub. Where a tag is missing for a given period, we surface an em dash rather than impute a value.
Source documents are linked under Filings above and point to the original EDGAR submission index. Errors should be reported to [email protected].