Quick Answer
Helmerich & Payne, Inc. reported Total Revenue of $3.75 billion for fiscal year 2025.
Helmerich & Payne, Inc. — Key Financials by Year
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Total Revenue | $3.75B +35.9% |
$2.76B -4.0% |
$2.87B +39.5% |
$2.06B +69.0% |
$1.22B -31.3% |
$1.77B -36.6% |
| Revenue (ASC 606) | $3.68B +34.0% |
$2.75B -4.1% |
$2.86B +39.7% |
$2.05B +69.3% |
$1.21B -31.3% |
$1.76B -36.8% |
| Net Income | -$163.69M -147.6% |
$344.17M -20.7% |
$434.10M +6143.3% |
$6.95M +102.1% |
-$326.15M +34.0% |
-$494.50M -1369.3% |
| Diluted EPS | -$1.66 -148.4% |
$3.43 -17.5% |
$4.16 +8220.0% |
$0.05 +101.6% |
-$3.04 +33.9% |
-$4.60 -1252.9% |
| Total Assets | $6.71B +16.0% |
$5.78B +31.9% |
$4.38B +0.6% |
$4.36B -13.5% |
$5.03B +4.2% |
$4.83B -17.3% |
| Cash and Equivalents | $196.85M -9.4% |
$217.34M -15.5% |
$257.17M +10.8% |
$232.13M -74.7% |
$917.53M +88.1% |
$487.88M +40.2% |
| Long-Term Debt | $2.06B +15.4% |
$1.78B +226.9% |
$545.14M +0.5% |
$542.61M +0.1% |
$542.00M +12.7% |
$480.73M +0.3% |
| Stockholders Equity | $2.83B -3.0% |
$2.92B +5.2% |
$2.77B +0.2% |
$2.77B -5.1% |
$2.91B -12.2% |
$3.32B -17.3% |
| Operating Income | $3.32M -99.3% |
$457.45M -19.5% |
$568.31M +1154.8% |
$45.29M +110.6% |
-$428.55M +30.9% |
-$620.19M -3113.2% |
| Shares Outstanding | 99.45M +0.7% |
98.76M -0.7% |
99.43M -5.6% |
105.29M -2.4% |
107.90M +0.4% |
107.49M -0.9% |
Most Recent Quarter
| Metric | Quarter Ending | Value | YoY | QoQ |
|---|---|---|---|---|
| Total Revenue | December 31, 2025 | $1.02B | +50.2% | -2.3% |
| Revenue (ASC 606) | December 31, 2025 | $981.12M | +45.4% | -5.5% |
| Net Income | December 31, 2025 | -$96.71M | -276.6% | +40.6% |
| Diluted EPS | December 31, 2025 | -$0.98 | -281.5% | +40.2% |
| Total Assets | December 31, 2025 | $6.46B | +11.0% | -3.7% |
| Cash and Equivalents | December 31, 2025 | $247.19M | -36.8% | +25.6% |
| Long-Term Debt | December 31, 2025 | $2.03B | +13.7% | -1.5% |
| Stockholders Equity | December 31, 2025 | $2.70B | -8.3% | -4.5% |
| Operating Income | December 31, 2025 | -$59.91M | -165.9% | +53.3% |
| Shares Outstanding | December 31, 2025 | 99.85M | +0.7% | +0.4% |
- Helmerich & Payne, Inc. reported Total Revenue of $3.75 billion for fiscal year 2025.
- Helmerich & Payne, Inc. showed an increase of +35.9% in Total Revenue compared to the prior fiscal year.
- Helmerich & Payne, Inc. reported Revenue (ASC 606) of $3.68 billion for fiscal year 2025.
- Helmerich & Payne, Inc. showed an increase of +34.0% in Revenue (ASC 606) compared to the prior fiscal year.
- Helmerich & Payne, Inc. reported Net Income of -$163.69 million for fiscal year 2025.
- Helmerich & Payne, Inc. showed a decrease of -147.6% in Net Income compared to the prior fiscal year.
- Helmerich & Payne, Inc. reported Diluted EPS of $1.66 per share (loss) for fiscal year 2025.
- Helmerich & Payne, Inc. showed a decrease of -148.4% in Diluted EPS compared to the prior fiscal year.
- Helmerich & Payne, Inc. reported Total Assets of $6.71 billion for fiscal year 2025.
- Helmerich & Payne, Inc. showed an increase of +16.0% in Total Assets compared to the prior fiscal year.
- Helmerich & Payne, Inc. reported Cash and Equivalents of $196.85 million for fiscal year 2025.
- Helmerich & Payne, Inc. showed a decrease of -9.4% in Cash and Equivalents compared to the prior fiscal year.
- Helmerich & Payne, Inc. reported Long-Term Debt of $2.06 billion for fiscal year 2025.
- Helmerich & Payne, Inc. showed an increase of +15.4% in Long-Term Debt compared to the prior fiscal year.
- Helmerich & Payne, Inc. reported Stockholders Equity of $2.83 billion for fiscal year 2025.
- Helmerich & Payne, Inc. showed a decrease of -3.0% in Stockholders Equity compared to the prior fiscal year.
- Helmerich & Payne, Inc. reported Operating Income of $3.32 million for fiscal year 2025.
- Helmerich & Payne, Inc. showed a decrease of -99.3% in Operating Income compared to the prior fiscal year.
- Helmerich & Payne, Inc. reported Shares Outstanding of 99.45 million shares for fiscal year 2025.
- Helmerich & Payne, Inc. showed an increase of +0.7% in Shares Outstanding compared to the prior fiscal year.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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