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 TTM

0 1.5B 3B 4.5B Q4 '21: 1.2B Q1 '22: 1.4B Q2 '22: 1.5B Q3 '22: 1.8B Q4 '22: 2B Q1 '23: 2.4B Q2 '23: 2.7B Q3 '23: 2.8B Q4 '23: 2.9B Q1 '24: 2.8B Q2 '24: 2.7B Q3 '24: 2.7B Q4 '24: 2.7B Q1 '25: 2.7B Q2 '25: 3.1B Q3 '25: 3.4B Q4 '25: 3.7B Q1 '26: 4B Q2 '26: 3.9B Q3 '26: 3.8B Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Gross Profit TTM

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 TTM

-600M -400M -200M 0 200M 400M 600M Q4 '21: -428.5M Q1 '22: -377.9M Q2 '22: -239.6M Q3 '22: -128.5M Q4 '22: 45.3M Q1 '23: 232.1M Q2 '23: 429.9M Q3 '23: 545M Q4 '23: 568.3M Q1 '24: 547.6M Q2 '24: 483.5M Q3 '24: 448.2M Q4 '24: 455.7M Q1 '25: 423.1M Q2 '25: 354.1M Q3 '25: 112.4M Q4 '25: 3.3M Q1 '26: -147.5M Q2 '26: -226.6M Q3 '26: 89.9M Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Net Income TTM

-450M -300M -150M 0 150M 300M 450M Q4 '21: -326.1M Q1 '22: -307.1M Q2 '22: -191.1M Q3 '22: -117.7M Q4 '22: 7M Q1 '23: 155.5M Q2 '23: 324.5M Q3 '23: 402M Q4 '23: 434.1M Q1 '24: 432.1M Q2 '24: 352.9M Q3 '24: 346.3M Q4 '24: 344.2M Q1 '25: 303.8M Q2 '25: 220.6M Q3 '25: -30.9M Q4 '25: -163.7M Q1 '26: -315.2M Q2 '26: -375.4M Q3 '26: -137M Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Cost of Revenue TTM

0 1B 2B 3B Q4 '21: 952.6M Q1 '22: 1.1B Q2 '22: 1.2B Q3 '22: 1.3B Q4 '22: 1.4B Q1 '23: 1.6B Q2 '23: 1.7B Q3 '23: 1.7B Q4 '23: 1.7B Q1 '24: 1.7B Q2 '24: 1.6B Q3 '24: 1.6B Q4 '24: 1.6B Q1 '25: 1.6B Q2 '25: 1.9B Q3 '25: 2.2B Q4 '25: 2.5B Q1 '26: 2.8B Q2 '26: 2.7B Q3 '26: 2.7B Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Operating Cash Flow TTM

0 300M 600M 900M Q4 '21: 136.4M Q1 '22: 152.3M Q2 '22: 96.5M Q3 '22: 163.3M Q4 '22: 233.9M Q1 '23: 423M Q2 '23: 541.3M Q3 '23: 736.3M Q4 '23: 833.7M Q1 '24: 823.1M Q2 '24: 825.9M Q3 '24: 730.6M Q4 '24: 684.7M Q1 '25: 668.2M Q2 '25: 580.5M Q3 '25: 504.8M Q4 '25: 543M Q1 '26: 567M Q2 '26: 547.6M Q3 '26: 579.6M Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Free Cash Flow TTM

-150M 0 150M 300M 450M Q4 '21: 54.3M Q1 '22: 40.1M Q2 '22: -59.4M Q3 '22: -44.7M Q4 '22: -17M Q1 '23: 120.1M Q2 '23: 213.4M Q3 '23: 378.5M Q4 '23: 438.2M Q1 '24: 387.3M Q2 '24: 357.3M Q3 '24: 227.8M Q4 '24: 189.6M Q1 '25: 203.1M Q2 '25: 75M Q3 '25: 36.5M Q4 '25: 116.6M Q1 '26: 179.6M Q2 '26: 256M Q3 '26: 315.3M 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.