Helmerich & Payne (HP) Non Operating Income (2009 - 2026)
Helmerich & Payne (HP) reported Non Operating Income of -$9.6 million for Q1 2026, down 522.01% year-over-year from $2.3 million in Q1 2025, and up 59.52% on a QoQ basis from -$23.8 million in Q4 2025.
Helmerich & Payne (HP) has 18 years of Non Operating Income data on file, last reported at -$9.6 million in Q1 2026.
- Quarterly Non Operating Income fell 522.01% year-over-year to -$9.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$148.7 million (down 616.47% YoY) and the FY2025 annual result came in at -$77.4 million, down 2603.43% from the prior year.
- Non Operating Income advanced to -$9.6 million in Q1 2026 per HP's latest filing, from -$23.8 million in the prior quarter.
- Across five years, Non Operating Income topped out at $3.1 million in Q2 2024 and bottomed at -$110.6 million in Q3 2025.
- The 5-year median for Non Operating Income is -$3.8 million (2022), against an average of -$11.9 million.
- The widest annual swing landed in 2023, when Non Operating Income jumped 2977.59%; it then sank 910.59% in 2024.
- Tracing HP's Non Operating Income over 5 years: stood at $58000.0 in 2022, then jumped by 2977.59% to $1.8 million in 2023, then slumped by 910.59% to -$14.5 million in 2024, then tumbled by 64.62% to -$23.8 million in 2025, then soared by 59.52% to -$9.6 million in 2026.
- Per Business Quant, the three latest HP Non Operating Income figures stand at -$9.6 million (Q1 2026), -$23.8 million (Q4 2025), and -$110.6 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non Op. Inc. (Qtr) |
|---|---|---|---|---|---|
| 1 | Precision Drilling | 157.47 Bn | 157.41 Bn | 120.82 Mn | - |
| 2 | Noble | 8.34 Bn | 7.67 Bn | 755.58 Mn | - |
| 3 | Transocean | 7.55 Bn | 6.94 Bn | 475.00 Mn | -270.00 Mn |
| 4 | Patterson Uti Energy | 4.63 Bn | 4.30 Bn | 535.85 Mn | 965,000.00 |
| 5 | Helmerich & Payne | 3.96 Bn | 3.86 Bn | 907.56 Mn | -9.64 Mn |
| 6 | Seadrill | 3.20 Bn | 2.87 Bn | 177.00 Mn | -8.00 Mn |
| 7 | Sable Offshore | 2.10 Bn | 2.05 Bn | -66.76 Mn | 553,000.00 |
| 8 | Nabors Industries | 1.49 Bn | 1.37 Bn | 290.08 Mn | 343,000.00 |
| 9 | Borr Drilling | 1.48 Bn | 1.10 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -9.64 Mn |
| Dec 31, 2025 | -23.82 Mn |
| Sep 30, 2025 | -110.65 Mn |
| Jun 30, 2025 | -4.64 Mn |
| Mar 31, 2025 | 2.29 Mn |
| Dec 31, 2024 | -14.47 Mn |
| Sep 30, 2024 | -11.71 Mn |
| Jun 30, 2024 | 3.13 Mn |
| Mar 31, 2024 | 400,000.00 |
| Dec 31, 2023 | 1.79 Mn |
| Sep 30, 2023 | -3.41 Mn |
| Jun 30, 2023 | -12.79 Mn |
| Mar 31, 2023 | -604,000.00 |
| Dec 31, 2022 | 58,000.00 |
| Sep 30, 2022 | -3.83 Mn |
| Jun 30, 2022 | -14.52 Mn |
| Mar 31, 2022 | -476,000.00 |
| Dec 31, 2021 | -542,000.00 |
| Sep 30, 2021 | 10.46 Mn |
| Jun 30, 2021 | -3.00 Mn |
| Mar 31, 2021 | -577,000.00 |
| Dec 31, 2020 | -2.82 Mn |
| Sep 30, 2020 | 2.46 Mn |
| Jun 30, 2020 | -6.00 Mn |
| Mar 31, 2020 | -398,000.00 |
| Dec 31, 2019 | -399,000.00 |
| Sep 30, 2019 | -70.75 Mn |
| Jun 30, 2019 | -18.78 Mn |
| Mar 31, 2019 | 17,000.00 |
| Dec 31, 2018 | -44.57 Mn |
| Sep 30, 2018 | -5.18 Mn |
| Jun 30, 2018 | -61,000.00 |
| Mar 31, 2018 | -4.39 Mn |
| Dec 31, 2017 | -3.61 Mn |
| Sep 30, 2017 | 12.15 Mn |
| Jun 30, 2017 | -911,000.00 |
| Mar 31, 2017 | -4.57 Mn |
| Dec 31, 2016 | -3.68 Mn |
| Sep 30, 2016 | -47.63 Mn |
| Jun 30, 2016 | -5.10 Mn |
| Mar 31, 2016 | -4.27 Mn |
| Dec 31, 2015 | -261,000.00 |
| Sep 30, 2015 | -989,000.00 |
| Jun 30, 2015 | -281,000.00 |
| Mar 31, 2015 | 55,000.00 |
| Dec 31, 2014 | 314,000.00 |
| Sep 30, 2014 | -681,000.00 |
| Jun 30, 2014 | 23.17 Mn |
| Mar 31, 2014 | -32,000.00 |
| Dec 31, 2013 | -345,000.00 |
| Sep 30, 2013 | 2.21 Mn |
| Jun 30, 2013 | 150.41 Mn |
| Mar 31, 2013 | 103,000.00 |
| Dec 31, 2012 | -2.08 Mn |
| Sep 30, 2012 | 6.24 Mn |
| Jun 30, 2012 | 309,000.00 |
| Mar 31, 2012 | -42,000.00 |
| Dec 31, 2011 | -2.10 Mn |
| Sep 30, 2011 | -1.16 Mn |
| Jun 30, 2011 | -190,000.00 |
| Mar 31, 2011 | -4.93 Mn |
| Dec 31, 2010 | 166,000.00 |
| Sep 30, 2010 | 1.53 Mn |
| Jun 30, 2010 | -2.81 Mn |
| Mar 31, 2010 | -3.73 Mn |
| Dec 31, 2009 | 15,000.00 |
| Sep 30, 2009 | 6.98 Mn |
| Jun 30, 2009 | -49,000.00 |
| Mar 31, 2009 | -432,000.00 |