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vpside

HP

Helmerich & Payne, Inc.
NYSE · Drilling oil & gas wells (SIC 1381) · FY ends 30 Sep

Revenue, quarterly

$987M−4.9% year on year
$1.5B$1B$500M$0
Q4 ’21Q1 ’23Q2 ’24Q2 ’25Q3 ’26
Company filings · 10-Q filed 6 Aug 2026 · Q4 = FY − 9Mvpside.com

Gross margin, trailing twelve months

28.9%−6.0 pp year on year
50%40%30%20%
Q4 ’21Q1 ’23Q2 ’24Q2 ’25Q3 ’26
Company filings · 10-Q filed 6 Aug 2026 · TTM = last four quartersvpside.com

Cash and cash equivalents, quarter-end

$204M+23.1% year on year
$1B$500M$0
Q4 ’21Q1 ’23Q2 ’24Q2 ’25Q3 ’26
Company filings · 10-Q filed 6 Aug 2026 · balance sheet, period-endvpside.com

Free cash flow, trailing twelve months

$315M+762.7% year on year
$600M$400M$200M$0−$200M
Q4 ’21Q1 ’23Q2 ’24Q2 ’25Q3 ’26
Company filings · 10-Q filed 6 Aug 2026 · TTM = last four quartersvpside.com
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