Helmerich & Payne, Inc.
Financial highlights
| Metric | FY September 30, 2025 | FY September 30, 2024 | FY September 30, 2023 | FY September 30, 2022 | FY September 30, 2021 |
|---|---|---|---|---|---|
| Revenue | $3.7B | $2.7B | $2.9B | $2.0B | $1.2B |
| Operating income | $3.3M | $457.4M | $568.3M | $45.3M | -$428.5M |
| Cash from operations | $543.0M | $684.7M | $833.7M | $233.9M | $136.4M |
| Capital expenditure | $426.4M | $495.1M | $395.5M | $250.9M | $82.1M |
| Free cash flow | $116.6M | $189.6M | $438.2M | -$17.0M | $54.3M |
| Share repurchases | $0 | $51.3M | $247.2M | $77.0M | $0 |
| Impairments | $194.0M | $0 | $12.1M | $4.4M | $70.8M |
| Total assets | $6.7B | $5.8B | $4.4B | $4.4B | $5.0B |
| Total debt | $2.1B | $1.8B | — | $550.0M | $1.0B |
Shares outstanding 99.9M · Free float 95.5%
Annual filing data through FY ended September 30, 2025; float as of July 8, 2026.