Helmerich & Payne (HP) Retained Earnings (2009 - 2026)
Helmerich & Payne (HP) posted quarterly Retained Earnings of $43.5 million for Q1 2026, up 3987.97% year-over-year from $1.1 million in Q1 2025, and up 1.91% quarter-over-quarter from $42.7 million in Q4 2025.
Helmerich & Payne (HP) Retained Earnings (2009 - 2026) Analysis & Trends
Helmerich & Payne (HP) has reported Retained Earnings for 18 consecutive years, with $43.5 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Retained Earnings rose 3987.97% year-over-year to $43.5 million; the TTM figure through Mar 2026 stood at $43.5 million (up 3987.97% YoY), while the FY2025 annual figure was $2.6 billion, down 9.17% from the prior year.
- Retained Earnings climbed to $43.5 million in Q1 2026 per HP's latest filing, from $42.7 million in the prior quarter.
- Across five years, Retained Earnings topped out at $2.9 billion in Q3 2024 and bottomed at -$8.5 million in Q2 2024.
- Historically, Retained Earnings has averaged $1.5 billion across 5 years, with a median of $2.5 billion in 2022.
- Annual changes were most pronounced in 2024 — Retained Earnings sank 100.32% — and 2025, when it soared 31887.85%.
- Helmerich & Payne's Retained Earnings stood at $2.5 billion in 2022, then plunged by 100.31% to -$7.8 million in 2023, then climbed by 23.7% to -$6.0 million in 2024, then surged by 812.88% to $42.7 million in 2025, then climbed by 1.91% to $43.5 million in 2026.
- Business Quant data shows HP's Retained Earnings at $43.5 million in Q1 2026, $42.7 million in Q4 2025, and $2.6 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Retained Earnings (Qtr) |
|---|---|---|---|---|---|
| 1 | Noble | 7.47 Bn | 7.01 Bn | 273.38 Mn | 207.83 Mn |
| 2 | Transocean | 6.70 Bn | 5.91 Bn | 358.00 Mn | 15.62 Bn |
| 3 | Patterson Uti Energy | 4.67 Bn | 4.47 Bn | 597.25 Mn | -1.38 Bn |
| 4 | Helmerich & Payne | 4.35 Bn | 4.11 Bn | 349.94 Mn | 2.46 Bn |
| 5 | Seadrill | 2.96 Bn | 2.60 Bn | 234.00 Mn | 1.97 Bn |
| 6 | Borr Drilling | 1.39 Bn | 1.17 Bn | - | -1.50 Bn |
| 7 | Nabors Industries | 1.30 Bn | 786.87 Mn | 309.38 Mn | -1.89 Bn |
| 8 | Precision Drilling | 1.17 Bn | 1.12 Bn | 89.29 Mn | -632.69 Mn |
| 9 | Valaris | 827.45 Mn | 286.25 Mn | 123.70 Mn | 2.42 Bn |
| 10 | Sable Offshore | 780.40 Mn | 758.80 Mn | - | 1.76 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 2.46 Bn |
| Mar 31, 2026 | 43.50 Mn |
| Dec 31, 2025 | 42.68 Mn |
| Sep 30, 2025 | 2.62 Bn |
| Jun 30, 2025 | 2.70 Bn |
| Mar 31, 2025 | 1.06 Mn |
| Dec 31, 2024 | -5.99 Mn |
| Sep 30, 2024 | 2.88 Bn |
| Jun 30, 2024 | -8.50 Mn |
| Mar 31, 2024 | -7.71 Mn |
| Dec 31, 2023 | -7.85 Mn |
| Sep 30, 2023 | 2.71 Bn |
| Jun 30, 2023 | 2.66 Bn |
| Mar 31, 2023 | 2.61 Bn |
| Dec 31, 2022 | 2.49 Bn |
| Jun 30, 2022 | 2.45 Bn |
| Mar 31, 2022 | 2.46 Bn |
| Dec 31, 2021 | -19.85 Mn |
| Sep 30, 2021 | -20.24 Mn |
| Jun 30, 2021 | 2.68 Bn |