Helmerich & Payne, Inc. (HP)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 09-30. Amounts in USD.

Revenue Quarterly

0 400M 800M 1.2B Q4 '21: 342.2M Q1 '22: 407.5M Q2 '22: 465.4M Q3 '22: 547.9M Q4 '22: 629M Q1 '23: 717.2M Q2 '23: 766.7M Q3 '23: 721.6M Q4 '23: 657.3M Q1 '24: 674.6M Q2 '24: 685.1M Q3 '24: 695.1M Q4 '24: 691.3M Q1 '25: 674.6M Q2 '25: 1B Q3 '25: 1B Q4 '25: 953.8M Q1 '26: 981.1M Q2 '26: 906.4M Q3 '26: 986.9M Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Gross Profit Quarterly

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Operating Income Quarterly

-140M -70M 0 70M 140M 210M Q4 '21: -97M Q1 '22: -42.6M Q2 '22: -22.6M Q3 '22: 33.7M Q4 '22: 76.8M Q1 '23: 144.2M Q2 '23: 175.2M Q3 '23: 148.7M Q4 '23: 100.1M Q1 '24: 123.5M Q2 '24: 111.2M Q3 '24: 113.5M Q4 '24: 107.6M Q1 '25: 90.9M Q2 '25: 42.2M Q3 '25: -128.3M Q4 '25: -1.5M Q1 '26: -59.9M Q2 '26: -36.9M Q3 '26: 188.2M Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Net Income Quarterly

-180M -120M -60M 0 60M 120M 180M Q4 '21: -79.2M Q1 '22: -51.4M Q2 '22: -5M Q3 '22: 17.8M Q4 '22: 45.5M Q1 '23: 97.1M Q2 '23: 164M Q3 '23: 95.3M Q4 '23: 77.6M Q1 '24: 95.2M Q2 '24: 84.8M Q3 '24: 88.7M Q4 '24: 75.5M Q1 '25: 54.8M Q2 '25: 1.7M Q3 '25: -162.8M Q4 '25: -57.4M Q1 '26: -96.7M Q2 '26: -58.6M Q3 '26: 75.7M Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Cost of Revenue Quarterly

0 250M 500M 750M Q4 '21: 268.1M Q1 '22: 299.7M Q2 '22: 339.8M Q3 '22: 376.2M Q4 '22: 411M Q1 '23: 428.3M Q2 '23: 449.1M Q3 '23: 429.2M Q4 '23: 402.1M Q1 '24: 403.3M Q2 '24: 401.3M Q3 '24: 414.9M Q4 '24: 407M Q1 '25: 410.9M Q2 '25: 701.7M Q3 '25: 704.2M Q4 '25: 694.6M Q1 '26: 682.8M Q2 '26: 661.2M Q3 '26: 684.9M Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Operating Cash Flow Quarterly

-100M 0 100M 200M 300M Q4 '21: 46.6M Q1 '22: -3.7M Q2 '22: 22.6M Q3 '22: 97.7M Q4 '22: 117.3M Q1 '23: 185.4M Q2 '23: 140.9M Q3 '23: 292.7M Q4 '23: 214.7M Q1 '24: 174.8M Q2 '24: 143.7M Q3 '24: 197.4M Q4 '24: 168.8M Q1 '25: 158.4M Q2 '25: 56M Q3 '25: 121.6M Q4 '25: 206.9M Q1 '26: 182.4M Q2 '26: 36.6M Q3 '26: 153.7M Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Free Cash Flow Quarterly

-140M -70M 0 70M 140M 210M Q4 '21: 13.6M Q1 '22: -47.7M Q2 '22: -37.9M Q3 '22: 27.3M Q4 '22: 41.3M Q1 '23: 89.3M Q2 '23: 55.4M Q3 '23: 192.4M Q4 '23: 101M Q1 '24: 38.4M Q2 '24: 25.4M Q3 '24: 63M Q4 '24: 62.8M Q1 '25: 51.9M Q2 '25: -102.7M Q3 '25: 24.6M Q4 '25: 142.8M Q1 '26: 114.9M Q2 '26: -26.3M Q3 '26: 83.9M Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 40M 80M 120M Q2 '20: 108.6M Q3 '20: 107.4M Q1 '21: 107.6M Q2 '21: 107.9M Q3 '21: 107.9M Q1 '22: 107.6M Q2 '22: 105.4M Q3 '22: 106M Q1 '23: 106.1M Q2 '23: 104.4M Q3 '23: 101.5M Q1 '24: 99.6M Q2 '24: 99M Q3 '24: 99M Q1 '25: 99.2M Q2 '25: 99.4M Q3 '25: 99.4M Q1 '26: 99.5M Q2 '26: 99.9M Q3 '26: 100M Q3 '20 Q3 '21 Q3 '22 Q3 '23 Q3 '24 Q3 '25 Q3 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-4.50 -3.00 -1.50 0.00 1.50 3.00 4.50 Q4 '21: -3.05 Q1 '22: -2.87 Q2 '22: -1.79 Q3 '22: -1.11 Q4 '22: 0.05 Q1 '23: 1.44 Q2 '23: 3.04 Q3 '23: 3.81 Q4 '23: 4.16 Q1 '24: 4.19 Q2 '24: 3.48 Q3 '24: 3.43 Q4 '24: 3.42 Q1 '25: 3.02 Q2 '25: 2.19 Q3 '25: -0.33 Q4 '25: -1.67 Q1 '26: -3.19 Q2 '26: -3.79 Q3 '26: -1.41 Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.