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Helmerich & Payne HP Q3 2026 earnings

Reported August 5, 2026 · After market close

Revenue$1.0BBeat by $47.2M
EPS-$0.11Miss by $0.20
Revenue estimate$987.7M
EPS estimate$0.09
“In conjunction with our strong financial performance and improving market outlook, we are embarking on company-wide initiatives focused on increasing efficiency, reducing cost, simplifying our portfolio, and streamlining support functions. These actions are designed to enhance margins, strengthen free cash flow generation, and accelerate deleveraging. As we look ahead, we remain committed to balancing debt reduction, maintaining our base dividend, and investing with discipline to support growth opportunities, ensuring we are well positioned regardless of how market conditions evolve.”
Todd Scruggs

Next report

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

Financials

Q3 2026

Income statement

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Revenue$1.0B-0.6%
Gross profit$349.9M+3.9%
Operating income$188.2M+247%
Net income$75.7M+146%
EPS (diluted)$0.74+145%

Balance sheet

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Cash & equivalents$239.3M+5.4%
Total debt$1.9B-20.2%
Total equity$2.7B-6.8%
Total assets$6.3B-8.4%

Cash flow

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Operating cash flow$153.7M+26.4%
CapEx$69.8M-28.1%
Free cash flow$83.9M+241%

Valuation & ratios

Valuation

as of 09/16/26
See full
Market cap$4.34B+101%
Enterprise value$5.97B+39.6%
P/S1.1×+0.5×

Profitability

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Gross margin31.8%-3.3pp
Net margin-3.4%-5.3pp

Returns & leverage

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Return on equity-4.9%-6.9pp
Debt / equity0.7×-0.1×
Current ratio2×+0.1×

Segments

By segment

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North America Solutions$562.9M-4.9%
Offshore Solutions$174.4M+7.8%

FAQ

When did Helmerich & Payne report Q3 2026 earnings?
Helmerich & Payne (HP) reported Q3 2026 earnings on August 5, 2026 after market close.
What were Helmerich & Payne's Q3 2026 revenue and EPS?
Helmerich & Payne reported revenue of $1.0B and eps of $-0.11 for Q3 2026.
Did Helmerich & Payne beat estimates in Q3 2026?
Revenue beat the consensus estimate of $987.7M by $47.2M. EPS missed the consensus estimate of $0.09 by $0.20.
How did Helmerich & Payne's Q3 2026 results compare year-over-year?
Compared to the same quarter a year prior, revenue declined 0.6% from $1.0B a year earlier.
Where can I find Helmerich & Payne's Q3 2026 SEC filings?
You can read the 8-K earnings release (0000046765-26-000039) and the 10-Q periodic report (0000046765-26-000042) directly on SEC EDGAR. The filing index links above go to sec.gov.