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Other, net at other companies

Patterson-UTI Energy logo
Patterson-UTI EnergyPTEN
$0+100%
NOVA, Inc. logo
NOVA, Inc.NOV
-$3M+80.0%
Transocean logo
TransoceanRIG
-$2M+81.8%
SM Energy logo
SM EnergySM
-$26M
Schlumberger
 logo
Schlumberger SLB
-$23M+23.3%
USA Compression Partners logo
USA Compression PartnersUSAC
-$296K-229%

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:ProceedsFromPaymentsForOtherFinancingActivities.

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 other, net?
Helmerich & Payne (HP) reported other, net of -$1.72M in Q1 2026.
How has Helmerich & Payne's other, net changed year-over-year?
Helmerich & Payne's other, net decreased by 421.3% year-over-year, from -$329K to -$1.72M.
What is the long-term trend for Helmerich & Payne's other, net?
Over 3 years (2021 to 2025), Helmerich & Payne's other, net has grown at a 73.6% compound annual growth rate (CAGR), from -$719K to -$3.76M.
What does other, net mean?
Includes miscellaneous cash flows related to financing activities that are not categorized as debt issuance, dividends, or share repurchases. This may include changes in non-controlling interests, debt issuance costs, or other unique financing-related transactions. It provides a comprehensive view of non-standard financing cash movements.