Helmerich & Payne Income Statement (2009-2025) | HP

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Income Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Revenue & cost
Revenue (Quarter)	296.17M	329.77M	342.22M	407.53M	465.37M	550.23M	629.03M	719.64M	766.68M	723.96M	667.00M	674.57M	687.94M	697.72M	683.31M	677.30M	1,012.39M	1,040.92M	953.78M	1,017.03M
Cost of Revenue (Quarter)	1.27M	255.47M	-679.34M	1.18M	339.76M	1.05M	1,423.17M	1.13M	449.11M	429.18M	1,705.28M	403.30M	401.30M	1.14M	1,621.37M	410.92M	701.66M	704.22M	20.32M	682.78M
Gross Profit (Quarter)	294.90M	74.30M	1,021.55M	406.35M	125.61M	549.18M	-794.14M	718.51M	317.57M	294.77M	-1038.28M	271.26M	286.64M	696.58M	-938.06M	266.39M	310.74M	336.70M	933.46M	334.25M
Operating items
Depreciation & Amortization - Total (Quarter)	104.60M	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
Research & Development (Quarter)	5.33M	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
Selling, General & Administrative (Quarter)	39.35M	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
Restructuring Costs (Quarter)													0.85M	6.70M	7.45M	10.54M	29.90M	8.60M	5.67M	3.40M
Other Operating Expenses (Quarter)	-23.00M	3.43M	-8.54M	303.55M	0.70M	3.08M	2.64M	2.38M	2.52M	-4.50M	-8.41M	2.44M	-2.43M	-2.73M	-2.42M	-1.67M	0.88M	-1.35M	0.59M	-1.93M
Operating Expenses (Quarter)	457.09M	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
Operating Income (Quarter)	-160.92M	-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
EBIT (Quarter)	-160.92M	-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
Non-operating items
Non Operating Investment Income (Quarter)	2.52M	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
Interest & Investment Income (Quarter)	4.82M	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
Other Non Operating Income (Quarter)				-60.08M			-8.55M	0.06M	-0.60M	-0.67M	-5.20M	-0.54M	-0.59M	-2.14M	0.10M	0.36M	1.60M	-9.22M	43.37M	0.03M
Non Operating Income (Quarter)	1.00M	-3.00M	1.71M	-0.54M	-0.48M	-1.15M	-8.55M	0.06M	39.96M	-12.79M	12.58M	1.78M	5.86M	8.93M	8.77M	0.36M	2.29M	-4.64M	44.05M	-23.82M
Net income details
EBT (Quarter)	-159.92M	-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
Tax Provisions (Quarter)	-36.60M	-23.70M	-25.32M	-7.60M	2.67M	1.70M	27.57M	32.40M	51.13M	40.70M	35.08M	30.10M	32.19M	33.70M	40.88M	21.60M	41.46M	28.99M	-6.26M	11.20M
Profit After Tax (Quarter)	-121.00M	-55.55M	-68.22M	-51.36M	-4.98M	17.75M	45.54M	97.14M	164.04M	95.29M	77.62M	95.17M	84.83M	88.69M	75.48M	54.77M	2.99M	-162.76M	-53.62M	-96.71M
Equity Income (Quarter)
Income from Non-Controlling Interests (Quarter)																	1.33M	0.86M	1.56M	1.77M
Income from Continuing Operations (Quarter)	-123.32M	-56.66M	-68.23M	-51.30M	-4.62M	17.50M	45.40M	97.14M	164.04M	95.26M	77.64M	95.15M	84.83M	88.69M	75.48M	54.82M	2.99M	-161.90M	-55.81M	-94.93M
Consolidated Net Income (Quarter)	2.29M	1.15M	0.37M	-0.03M	-0.35M	0.28M	0.51M	0.72M	0.14M	0.01M	77.64M	95.15M	84.83M	88.69M	75.48M	54.82M	2.99M	-161.90M	-55.81M	-94.93M
Income towards Parent Company (Quarter)	2.29M	1.15M	0.37M	-0.03M	-0.35M	0.28M	0.51M	0.72M	0.14M	0.01M	77.64M	95.15M	84.83M	88.69M	75.48M	54.82M	2.99M	-161.90M	-55.81M	-94.93M
Net Income towards Common Stockholders (Quarter)	2.29M	1.15M	0.37M	-0.03M	-0.35M	0.28M	0.51M	0.72M	0.14M	0.01M	77.64M	95.15M	84.83M	88.69M	75.48M	54.82M	2.99M	-161.90M	-55.81M	-94.93M
Additional items
EPS (Basic) (Quarter)	-1.13	-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
EPS (Weighted Average and Diluted) (Quarter)	-1.13	-0.53	-0.74	-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
Shares Outstanding (Weighted Average) (Quarter)	107.74M	107.90M	107.82M	107.57M	105.39M	106.09M	105.89M	105.25M	104.61M	101.16M	102.45M	99.14M	98.77M	98.89M	98.86M	98.87M	99.36M	99.42M	99.27M	99.54M
Shares Outstanding (Diluted Average) (Quarter)	107.74M	107.90M	107.82M	107.57M	106.49M	106.02M	106.56M	106.10M	104.36M	101.55M	102.85M	99.63M	99.05M	99.12M	99.07M	99.16M	99.38M	99.42M	99.27M	99.54M
EBITDA (Quarter)	-56.32M	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
Interest Expenses (Quarter)	5.76M	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
Tax Rate (Quarter)	22.89%	29.49%	27.07%	12.90%	-136.89%	8.85%	37.78%	25.01%	23.76%	29.94%	31.12%	24.03%	27.51%	27.54%	35.13%	28.27%	93.28%	-21.81%	10.09%	-13.38%

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Helmerich & Payne Income Statement (2009-2025) | HP

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