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Helmerich & Payne HP Q4 2025 Annual earnings

Reported November 17, 2025 · After market close

Revenue$1.0BBeat by $38.8M
EPS-$0.01Miss by $0.24
Revenue estimate$972.9M
EPS estimate$0.23

Next report

Aug 5, 2026 (In 6 days)
Revenue estimate$987.7M
EPS estimate$0.11

Financials

Q4 2025

Income statement

See full
Revenue$1.0B+45.8%
Gross profit$317.1M+10.6%
Net income-$57.4M-176%
EPS (diluted)-$0.58-176%

Balance sheet

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Cash & equivalents$225.9M-85.2%
Total debt$2.1B+13.0%
Total equity$2.8B-3.0%
Total assets$6.7B+16.0%

Cash flow

See full
Operating cash flow$207.0M+22.6%
CapEx$64.1M-39.5%
Free cash flow$142.8M+127%

Valuation & ratios

Valuation

as of 09/30/25
See full
Market cap$2.2B-26.9%
Enterprise value$4.07B+22.1%
P/S0.6×-0.5×

Profitability

See full
Gross margin33%-8.0pp
Net margin-4.4%-16.9pp
FCF margin3.1%-3.8pp

Returns & leverage

See full
Return on equity-5.7%-17.8pp
Debt / equity0.7×+0.1×
Current ratio1.8×-0.9×

Segments

By segment

See full
North America Solutions$572.3M-7.4%

By product

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

Versus estimates

Revenue

Q2 2026$932.4MMiss by $13.2MQ1 2026$1.0BBeat by $27.8M
Q4 2025$1.0BBeat by $38.8M
Q3 2025$1.0BBeat by $71.9MQ2 2025$1.0BBeat by $60.6MQ1 2025$677.3MMiss by $15.3M

Diluted EPS

Q2 2026-$0.38Miss by $0.32Q1 2026-$0.15Miss by $0.27
Q4 2025-$0.01Miss by $0.24
Q3 2025$0.22Beat by $0.02Q2 2025$0.02Miss by $0.63Q1 2025$0.71Beat by $0.02

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Questions, answered.

When did Helmerich & Payne report Q4 2025 earnings?
Helmerich & Payne (HP) reported Q4 2025 earnings on November 17, 2025 after market close.
What were Helmerich & Payne's Q4 2025 revenue and EPS?
Helmerich & Payne reported revenue of $1.0B and eps of $-0.01 for Q4 2025.
Did Helmerich & Payne beat estimates in Q4 2025?
Revenue beat the consensus estimate of $972.9M by $38.8M. EPS missed the consensus estimate of $0.23 by $0.24.
How did Helmerich & Payne's Q4 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 45.8% from $693.8M a year earlier.
Where can I find Helmerich & Payne's Q4 2025 SEC filings?
You can read the 8-K earnings release (0000046765-25-000064) and the 10-K periodic report (0000046765-25-000071) directly on SEC EDGAR. The filing index links above go to sec.gov.