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Helmerich & Payne HP Debt - Unamortized Discount (Premium) and Issuance Costs, Net

Debt - Unamortized Discount (Premium) and Issuance Costs, Net at other companies

Patterson-UTI Energy logo
Patterson-UTI EnergyPTEN
$6.04M-17.5%
Liberty Energy logo
Liberty EnergyLBRT
$37.01M—
USA Compression Partners logo
USA Compression PartnersUSAC
$19.83M+7.7%
Kinetik Holdings logo
Kinetik HoldingsKNTK
$22.97M-16.1%

Other financials

Income statement

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Revenue$932.4M-8.2%
Gross profit$271.2M-13.7%
Operating income-$36.9M-188%
Net income-$58.6M-3,643%
EPS (diluted)-$0.59-6,000%

Balance sheet

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Cash & equivalents$204.0M-16.7%
Total debt$2.0B-10.6%
Total equity$2.6B-13.8%
Total assets$6.3B-12.5%

Cash flow

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Operating cash flow$36.6M-34.7%
CapEx$62.9M-60.4%
Free cash flow$114.9M+121%

Valuation

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Market cap$3.56B+41.1%

Profitability

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Gross margin31.5%-5.8pp
Operating margin3.3%-13.2pp
Net margin-9.4%-16.5pp
FCF margin4.4%-3.0pp

Returns & leverage

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Return on equity-13.2%-20.7pp
Debt / equity0.8×0.0×
Current ratio1.7×0.0×

Where this comes from

Reported directly by Helmerich & Payne in its filing.

Tagged under the XBRL concept us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet.

The official record: Helmerich & Payne’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Helmerich & Payne's debt - unamortized discount (premium) and issuance costs, net?
Helmerich & Payne (HP) reported debt - unamortized discount (premium) and issuance costs, net of $17.02M in Q1 2026.
How has Helmerich & Payne's debt - unamortized discount (premium) and issuance costs, net changed year-over-year?
Helmerich & Payne's debt - unamortized discount (premium) and issuance costs, net decreased by 18.7% year-over-year, from $20.93M to $17.02M.
What is the long-term trend for Helmerich & Payne's debt - unamortized discount (premium) and issuance costs, net?
Over 4 years (2020 to 2025), Helmerich & Payne's debt - unamortized discount (premium) and issuance costs, net has grown at a 31.0% compound annual growth rate (CAGR), from $6.42M to $18.94M.
What does debt - unamortized discount (premium) and issuance costs, net mean?
This represents the net adjustment to the face value of debt, accounting for original issue discounts, premiums, and capitalized debt issuance costs. These amounts are amortized over the life of the debt instrument to reflect the effective interest rate. It is essential for reconciling the carrying value of debt to its face value.