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Helmerich & Payne HP EBITDA

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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$3.49B+41.1%
Enterprise value$5.29B+19.0%
P/S0.9×+0.1×

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

Calculated from Helmerich & Payne’s reported figures.

−$36.9Mebit+
$180.7MDepreciation Depletion & Amortization
=$143.81M

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 EBITDA?
Helmerich & Payne (HP) reported EBITDA of $143.81M in Q1 2026.
How has Helmerich & Payne's EBITDA changed year-over-year?
Helmerich & Payne's EBITDA decreased by 28.0% year-over-year, from $199.82M to $143.81M.
What is the long-term trend for Helmerich & Payne's EBITDA?
Over 4 years (2021 to 2025), Helmerich & Payne's EBITDA has grown at a 186.7% compound annual growth rate (CAGR), from -$8.82M to $595.77M.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.