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Helmerich & Payne HP Other foreign — Operating revenues

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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

Reported directly by Helmerich & Payne in its filing.

Tagged under the XBRL concept us-gaap:Revenues.

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 foreign — operating revenues?
Helmerich & Payne (HP) reported other foreign — operating revenues of $87.05M in Q1 2026.
How has Helmerich & Payne's other foreign — operating revenues changed year-over-year?
Helmerich & Payne's other foreign — operating revenues decreased by 10.7% year-over-year, from $97.46M to $87.05M.
What is the long-term trend for Helmerich & Payne's other foreign — operating revenues?
Over 4 years (2021 to 2025), Helmerich & Payne's other foreign — operating revenues has grown at a 206.6% compound annual growth rate (CAGR), from $2.42M to $213.46M.
What does other foreign — operating revenues mean?
This metric represents the total revenue generated from drilling operations and related services in international markets outside of the company's primary geographic focus areas. It serves as an indicator of the company's success in diversifying its revenue streams and expanding its global footprint. Growth in this segment reflects the company's ability to capture market share in emerging or secondary international oil and gas plays.