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Helmerich & Payne HP Other — Total Assets

Other segment segments

North America Solutions
$2.75B-11.2%
International Solutions
$2.31B-7.6%
Offshore Solutions
$690.75M+7.0%

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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 ratio+0.1×

Where this comes from

Reported directly by Helmerich & Payne in its filing.

Tagged under the XBRL concept us-gaap:Assets.

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
(in thousands)June 30, 2026September 30, 2025
Total assets1
North America Solutions$2,751,463$2,957,139
International Solutions2,313,9722,426,613
Offshore Solutions690,754714,708
Other307,406360,037
6,063,5956,458,497
Investments and corporate operations223,179247,241
$6,286,774$6,705,738

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Helmerich & Payne's other — total assets?
Helmerich & Payne (HP) reported other — total assets of $307.41M in Q2 2026.
How has Helmerich & Payne's other — total assets changed year-over-year?
Helmerich & Payne's other — total assets decreased by 5.3% year-over-year, from $324.75M to $307.41M.
What is the long-term trend for Helmerich & Payne's other — total assets?
Over 4 years (2021 to 2025), Helmerich & Payne's other — total assets has grown at a 37.9% compound annual growth rate (CAGR), from $342.98M to $1.24B.
What does other — total assets mean?
Represents the total book value of assets allocated to the company's 'Other' business segment, which encompasses non-core operations or activities not captured in primary drilling segments. This metric is used to evaluate the capital intensity and resource allocation of secondary business lines.

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