Helmerich & Payne (HP) Non Operating Income (2009 - 2026)
Helmerich & Payne (HP) posted quarterly 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% quarter-over-quarter from -$23.8 million in Q4 2025.
Helmerich & Payne (HP) Non Operating Income (2009 - 2026) Analysis & Trends
Helmerich & Payne (HP) has reported Non Operating Income for 18 consecutive years, with -$9.6 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Non Operating Income fell 522.01% year-over-year to -$9.6 million; the TTM figure through Mar 2026 stood at -$98.7 million (down 1890.19% YoY), while the FY2025 annual figure was -$77.4 million, down 428.5% from the prior year.
- Non Operating Income improved 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 $40.0 million in Q1 2023 and bottomed at -$60.6 million in Q3 2025.
- Historically, Non Operating Income has averaged -$3.4 million across 5 years, with a median of -$3.8 million in 2022.
- Annual changes were most pronounced in 2022 — Non Operating Income surged 1960.32% — and 2024, when it tumbled 910.59%.
- Helmerich & Payne's Non Operating Income stood at -$14.7 million in 2022, then surged by 112.16% to $1.8 million in 2023, then sank by 910.59% to -$14.5 million in 2024, then slumped by 64.62% to -$23.8 million in 2025, then soared by 59.52% to -$9.6 million in 2026.
- Business Quant data shows HP's Non Operating Income at -$9.6 million in Q1 2026, -$23.8 million in Q4 2025, and -$60.6 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non Op. Inc. (Qtr) |
|---|---|---|---|---|---|
| 1 | Noble | 7.43 Bn | 6.98 Bn | 273.38 Mn | - |
| 2 | Transocean | 6.68 Bn | 5.88 Bn | 358.00 Mn | 32.00 Mn |
| 3 | Patterson Uti Energy | 4.70 Bn | 4.50 Bn | 597.25 Mn | -20.96 Mn |
| 4 | Helmerich & Payne | 4.37 Bn | 4.13 Bn | 349.94 Mn | -37.69 Mn |
| 5 | Seadrill | 2.95 Bn | 2.59 Bn | 234.00 Mn | -31.00 Mn |
| 6 | Borr Drilling | 1.39 Bn | 1.17 Bn | - | - |
| 7 | Nabors Industries | 1.32 Bn | 807.28 Mn | 309.38 Mn | - |
| 8 | Precision Drilling | 1.18 Bn | 1.14 Bn | 89.29 Mn | - |
| 9 | Valaris | 827.45 Mn | 286.25 Mn | 123.70 Mn | 29.50 Mn |
| 10 | Sable Offshore | 774.26 Mn | 752.66 Mn | - | 29.66 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -37.69 Mn |
| Mar 31, 2026 | -9.64 Mn |
| Dec 31, 2025 | -23.82 Mn |
| Sep 30, 2025 | -60.61 Mn |
| Jun 30, 2025 | -4.64 Mn |
| Mar 31, 2025 | 2.29 Mn |
| Dec 31, 2024 | -14.47 Mn |
| Sep 30, 2024 | 8.77 Mn |
| Jun 30, 2024 | 8.93 Mn |
| Mar 31, 2024 | 5.86 Mn |
| Dec 31, 2023 | 1.79 Mn |
| Sep 30, 2023 | 12.58 Mn |
| Jun 30, 2023 | -12.79 Mn |
| Mar 31, 2023 | 39.96 Mn |
| Dec 31, 2022 | -14.68 Mn |
| Sep 30, 2022 | -3.83 Mn |
| Jun 30, 2022 | -14.52 Mn |
| Mar 31, 2022 | 20.67 Mn |
| Dec 31, 2021 | -16.29 Mn |
| Sep 30, 2021 | 3.49 Mn |