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Helmerich & Payne HP D&A

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Segments

By segment

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North America Solutions$83.21M-5.5%
Offshore Solutions$11.02M-13.1%
Offshore Gulf of Mexico$7.53M-1.2%

Other financials

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

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Market cap$3.7B+141%
Enterprise value$5.33B+46.1%
P/S0.9×+0.5×

Profitability

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Gross margin31.8%-3.3pp
Operating margin3.3%-13.2pp
Net margin-3.4%-5.3pp
FCF margin4.4%-3.0pp

Returns & leverage

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

Where this comes from

Reported directly by Helmerich & Payne in its filing.

Tagged under the XBRL concept us-gaap:DepreciationDepletionAndAmortization.

The source filing: Helmerich & Payne’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 4:16 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0000046765-26-000042
HELMERICH & PAYNE, INC. / UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS / (in thousands, except per share amounts)UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS / Three Months Ended June 30, 2026UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS / Three Months Ended June 30, 2025UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS / Nine Months Ended June 30, 2026UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS / Nine Months Ended June 30, 2025
OPERATING COSTS AND EXPENSES
Drilling services operating expenses, excluding depreciation and amortization684,913704,2242,028,8731,816,797
Other operating expenses44,48931,059100,54835,700
Depreciation and amortization180,960179,491543,613436,228
Research and development5,9097,77719,57126,558
Selling, general and administrative65,84965,506207,373209,407
Acquisition transaction and integration costs1,6718,6237,81449,025
Asset impairment charges1,153173,258130,340175,102

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Helmerich & Payne's D&A?
Helmerich & Payne (HP) reported D&A of $180.96M in Q2 2026.
How has Helmerich & Payne's D&A changed year-over-year?
Helmerich & Payne's D&A increased by 0.8% year-over-year, from $179.49M to $180.96M.
What is the long-term trend for Helmerich & Payne's D&A?
Over 4 years (2021 to 2025), Helmerich & Payne's D&A has grown at a 10.5% compound annual growth rate (CAGR), from $419.73M to $625.09M.
What does D&A mean?
Total non-cash depreciation of tangible assets and amortization of intangible assets — the largest add-back to net income in the operating cash flow reconciliation.

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