Skip to content
Screener

Helmerich & Payne HP Q3 2025 earnings

Reported August 6, 2025 · After market close

Revenue$1.0BBeat by $71.9M
EPS$0.22Beat by $0.02
Revenue estimate$969.0M
EPS estimate$0.20

Next report

Nov 16, 2026 (in 2 months)
Revenue estimate$1.1B
EPS estimate$0.23

Financials

Q3 2025

Income statement

See full
Revenue$1.0B+49.2%
Gross profit$336.7M+19.0%
Operating income-$128.3M-213%
Net income-$162.8M-284%
EPS (diluted)-$1.64-286%

Balance sheet

See full
Cash & equivalents$227.1M-19.5%
Total debt$2.3B+328%
Total equity$2.9B+0.3%
Total assets$6.9B+53.0%

Cash flow

See full
Operating cash flow$121.6M-38.4%
CapEx$97.0M-27.8%
Free cash flow$24.6M-61.0%

Valuation & ratios

Valuation

as of 06/30/25
See full
Market cap$1.58B-55.6%
Enterprise value$3.69B-3.7%
P/S0.5×-0.8×

Profitability

See full
Gross margin35.1%-5.3pp
Operating margin3.3%-13.2pp
Net margin-0.9%-13.6pp
FCF margin1.1%-7.3pp

Returns & leverage

See full
Return on equity-1.1%-13.5pp
Debt / equity0.8×+0.6×
Current ratio1.8×-0.3×

Segments

By segment

See full
North America Solutions$592.2M-4.5%
Offshore Solutions$161.8M—

By product

See full
Reimbursements Received for Out-of-Pocket Expenses$107.8M+28.9%

FAQ

When did Helmerich & Payne report Q3 2025 earnings?
Helmerich & Payne (HP) reported Q3 2025 earnings on August 6, 2025 after market close.
What were Helmerich & Payne's Q3 2025 revenue and EPS?
Helmerich & Payne reported revenue of $1.0B and eps of $0.22 for Q3 2025.
Did Helmerich & Payne beat estimates in Q3 2025?
Revenue beat the consensus estimate of $969.0M by $71.9M. EPS beat the consensus estimate of $0.20 by $0.02.
How did Helmerich & Payne's Q3 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 49.2% from $697.7M a year earlier and eps declined 76.1% from $0.92.
Where can I find Helmerich & Payne's Q3 2025 SEC filings?
You can read the 8-K earnings release (0000046765-25-000046) and the 10-Q periodic report (0000046765-25-000051) directly on SEC EDGAR. The filing index links above go to sec.gov.