Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Helmerich & Payne, Inc. (HP) had Revenue of $1.04B for the most recently reported fiscal quarter, ending 2025-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$1.04B
Net Income	$-162.76M
Cost of Goods Sold	$735.28M
Gross Profit	$305.64M
Operating Expenses	$1.17B
Operating Income	$-128.27M
Non-Operating Income/Expense	$-4.64M
Pre-Tax Income	$-132.91M
Normalized Pre-Tax Income	$-132.57M
Income after Taxes	$-161.90M
Income from Continuous Operations	$-161.90M
Consolidated Net Income/Loss	$-161.90M
Normalized Income after Taxes	$-161.64M
EBIT	$-128.27M
EBITDA	$52.56M
Weighted-Average Shares Outstanding (Basic)	99.42M
Weighted-Average Shares Outstanding (Diluted)	99.42M
Earnings per Share (EPS) (Basic)	$-1.64
Earnings per Share (EPS) (Diluted)	$-1.64
Balance Sheet Financials
Current Assets	$1.49B
Property, Plant, and Equipment	$4.41B
Long-Term Assets	$5.37B
Total Assets	$6.86B
Current Liabilities	$809.77M
Long-Term Debt	$2.18B
Long-Term Liabilities	$3.19B
Total Liabilities	$4.00B
Common Equity	$2.87B
Tangible Shareholders Equity	$2.21B
Shareholders Equity	$2.87B
Common Shares Outstanding	99.43M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$336.00M
Cash Flow from Investing Activities	$-1.87B
Cash Flow from Financial Activities	$220.65M
Beginning Cash	$1.53B
End Cash	$227.13M
Increase/Decrease in Cash	$-1.30B
Stock-Based Compensation	$22.84M
Common Stock Dividends Paid	$-90.91M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.84
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.43
Debt to Equity Ratio	0.76
Gross Margin	29.36%
Operating Margin	-12.32%
EBIT Margin	-12.32%
EBITDA Margin	--
Pre-Tax Profit Margin	-12.77%
Profit Margin	-15.64%
Free Cash Flow	$8.69M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.15
Inventory Turnover	2.23
Receiveable Turnover	1.33
Days Sales in Receivables	67.67
Return on Equity	-5.65%
Return on Tangible Equity	-7.34%
Return on Assets	-2.36%
Return on Investments	-3.20%
Book Value Per Share	$28.83
Free Cash Flow per Share	$0.09
Operating Cash Flow per Share	$3.38

Data from Zacks Investment Research, Inc.