Helmerich & Payne Income Statement (2009-2026) | HP

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Income Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Revenue & cost
Revenue (Quarter)	332.21M	343.81M	407.53M	467.60M	550.23M	638.13M	717.17M	766.68M	721.57M	649.86M	674.57M	687.94M	697.72M	693.79M	674.61M	1,012.39M	1,037.88M	1,011.75M	981.12M	932.36M
Cost of Revenue (Quarter)	1.48M	268.13M	299.65M	339.76M	376.21M	410.97M	1.13M	1.19M	1.00M	1.16M	1.14M	401.30M	1.14M	1,621.37M	1.16M	3.48M	704.22M	-1760.78M	31.26M	24.80M
Gross Profit (Quarter)	330.73M	75.68M	107.88M	127.84M	174.02M	227.17M	716.04M	765.49M	720.56M	648.70M	673.43M	286.64M	696.58M	-927.58M	673.46M	1,008.91M	333.65M	2,772.53M	949.87M	907.56M
Operating items
Depreciation & Amortization - Total (Quarter)	102.70M	100.10M	98.60M	101.10M	97.50M	102.50M	94.90M	94.60M	93.20M	93.00M	92.40M	102.90M	96.20M	99.40M	97.00M	147.30M	160.80M	169.40M	162.50M	162.30M
Research & Development (Quarter)	5.61M	5.20M	6.53M	6.39M	6.51M	7.14M	6.93M	8.70M	7.08M	7.38M	8.61M	12.91M	10.55M	8.85M	9.36M	9.42M	7.78M	7.57M	6.65M	7.02M
Selling, General & Administrative (Quarter)	41.72M	51.82M	43.72M	47.05M	44.93M	46.67M	48.45M	52.85M	49.27M	56.11M	56.58M	61.18M	60.19M	66.92M	63.10M	80.80M	65.51M	77.64M	70.44M	71.08M
Restructuring Costs (Quarter)												0.90M	6.68M	7.45M	10.54M	29.87M	8.62M	5.68M	3.40M	2.74M
Other Operating Expenses (Quarter)	3.43M	-8.60M	303.55M	0.72M	3.08M	2.64M	2.38M	2.52M	-4.50M	-8.39M	2.44M	-2.43M	-2.73M	-2.38M	-1.67M	0.88M	-1.35M	0.59M	-1.93M	1.30M
Operating Expenses (Quarter)	409.58M	440.84M	452.39M	490.21M	516.51M	554.53M	575.41M	594.02M	575.21M	559.47M	553.68M	576.78M	584.27M	586.21M	586.41M	973.88M	1,169.19M	1,013.21M	1,076.94M	969.28M
Operating Income (Quarter)	-77.37M	-97.04M	-42.61M	-22.62M	33.72M	76.80M	144.22M	175.21M	148.74M	100.14M	123.47M	111.17M	113.46M	107.59M	90.89M	42.16M	-128.27M	-1.46M	-59.91M	-36.92M
EBIT (Quarter)	-77.37M	-97.04M	-42.61M	-22.62M	33.72M	76.80M	144.22M	175.21M	148.74M	100.14M	123.47M	111.17M	113.46M	107.59M	90.89M	42.16M	-128.27M	-1.46M	-59.91M	-36.92M
Non-operating items
Non Operating Investment Income (Quarter)	2.41M	-1.13M	47.86M	22.13M	-14.31M	2.25M	-15.09M	39.75M	-18.54M	5.18M	-4.03M	3.75M	0.39M	13.85M	-13.37M	27.79M	-0.34M	-36.46M	0.93M	14.39M
Interest & Investment Income (Quarter)	1.53M	2.03M	2.59M	3.40M	5.31M	6.79M	4.71M	5.05M	10.75M	7.88M	10.73M	6.57M	11.89M	11.98M	21.74M	7.26M	2.86M	3.35M	2.76M	2.15M
Other Non Operating Income (Quarter)	-0.97M	3.03M	-60.08M	-0.48M	-1.15M	-8.55M	0.06M	-0.60M	-0.67M	-5.20M	-0.54M	0.40M	-2.14M	-1.04M	-0.91M	-6.02M	31.26M	43.37M	-1.93M	2.95M
Non Operating Income (Quarter)	-3.00M	10.46M	-0.54M	-0.48M	-14.52M	-3.83M	0.06M	-0.60M	-12.79M	-3.41M	1.78M	0.40M	3.13M	-11.71M	-14.47M	2.29M	-4.64M	-110.64M	-23.82M	-9.64M
Net income details
EBT (Quarter)	-80.36M	-93.55M	-58.90M	-1.95M	19.20M	72.97M	129.54M	215.17M	135.96M	112.71M	125.25M	117.03M	122.39M	116.35M	76.42M	44.45M	-132.91M	-62.07M	-83.73M	-46.56M
Tax Provisions (Quarter)	-23.70M	-25.32M	-7.60M	2.70M	1.70M	27.57M	32.40M	51.10M	40.70M	35.09M	30.10M	32.19M	33.70M	40.88M	21.65M	41.50M	29.00M	-6.26M	11.20M	9.30M
Profit After Tax (Quarter)	-56.70M	-68.22M	-51.36M	-4.98M	17.48M	45.43M	97.14M	164.04M	95.29M	77.62M	95.17M	84.83M	88.69M	75.48M	54.77M	2.99M	-161.90M	-59.55M	-94.93M	-58.61M
Equity Income (Quarter)
Income from Non-Controlling Interests (Quarter)																1.33M	0.86M	1.56M	1.77M	2.75M
Income from Continuing Operations (Quarter)	-56.66M	-68.22M	-51.30M	-4.65M	17.50M	45.40M	97.14M	164.07M	95.26M	77.62M	95.15M	84.83M	88.69M	75.48M	54.77M	2.95M	-161.91M	-55.81M	-94.93M	-55.86M
Consolidated Net Income (Quarter)	1.15M	0.37M	-0.03M	-0.35M	0.28M	0.51M	0.72M	0.14M	0.01M	77.62M	95.15M	84.83M	88.69M	75.48M	54.77M	2.95M	-161.91M	-55.81M	-94.93M	-55.86M
Income towards Parent Company (Quarter)	1.15M	0.37M	-0.03M	-0.35M	0.28M	0.51M	0.72M	0.14M	0.01M	77.62M	95.15M	84.83M	88.69M	75.48M	54.77M	2.95M	-161.91M	-55.81M	-94.93M	-55.86M
Net Income towards Common Stockholders (Quarter)	1.15M	0.37M	-0.03M	-0.35M	0.28M	0.51M	0.72M	0.14M	0.01M	77.62M	95.15M	84.83M	88.69M	75.48M	54.77M	2.95M	-161.91M	-55.81M	-94.93M	-55.86M
Additional items
EPS (Basic) (Quarter)	-0.53	-0.64	-0.48	-0.05	0.16	0.42	0.92	1.55	0.93	0.78	0.95	0.85	0.89	0.75	0.55	0.01	-1.64	-0.58	-0.98	-0.59
EPS (Weighted Average and Diluted) (Quarter)	-0.53	-0.64	-0.48	-0.05	0.16	0.42	0.91	1.55	0.93	0.77	0.94	0.84	0.88	0.76	0.54	0.01	-1.64	-0.58	-0.98	-0.59
Shares Outstanding (Weighted Average) (Quarter)	107.79M	107.82M	107.57M	106.49M	105.29M	105.89M	105.25M	104.61M	103.46M	102.45M	99.14M	98.96M	98.89M	98.86M	98.87M	99.36M	99.42M	99.27M	99.54M	99.71M
Shares Outstanding (Diluted Average) (Quarter)	107.79M	107.82M	107.57M	105.39M	106.09M	106.56M	106.10M	104.36M	103.85M	102.85M	99.63M	99.05M	99.01M	99.07M	99.16M	99.13M	99.21M	99.27M	99.54M	99.71M
EBITDA (Quarter)	25.33M	3.06M	55.99M	78.48M	131.22M	179.30M	239.12M	269.81M	241.94M	193.14M	215.87M	214.07M	209.66M	206.99M	187.89M	189.46M	32.53M	167.94M	102.59M	125.38M
Interest Expenses (Quarter)	5.96M	6.09M	6.11M	4.39M	4.37M	4.33M	4.36M	4.24M	4.32M	4.37M	4.37M	4.26M	4.34M	16.12M	22.30M	28.34M	29.20M	27.97M	25.61M	25.81M
Tax Rate (Quarter)	29.49%	27.07%	12.90%	-138.32%	8.85%	37.78%	25.01%	23.75%	29.94%	31.13%	24.03%	27.51%	27.54%	35.13%	28.33%	93.37%	-21.82%	10.09%	-13.38%	-19.97%

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Helmerich & Payne Income Statement (2009-2026) | HP

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Helmerich & Payne Income Statement (2009-2026) | HP

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