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Helmerich & Payne HP Other foreign — Operating revenues

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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:Revenues.

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)Three Months Ended June 30, 2026Three Months Ended June 30, 2025Nine months ended June 30, 2026Nine months ended June 30, 2025
United States$592,664$659,364$1,738,869$1,876,295
Norway90,05882,854264,771161,159
Saudi Arabia74,258103,752206,140201,673
Oman65,61145,089196,475114,709
Azerbaijan44,75838,922143,39081,681
Argentina50,24039,634121,767119,245
Other foreign117,26771,309312,832179,503
Total$1,034,856$1,040,924$2,984,244$2,734,265

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Helmerich & Payne's other foreign — operating revenues?
Helmerich & Payne (HP) reported other foreign — operating revenues of $117.27M in Q2 2026.
How has Helmerich & Payne's other foreign — operating revenues changed year-over-year?
Helmerich & Payne's other foreign — operating revenues increased by 64.4% year-over-year, from $71.31M to $117.27M.
What is the long-term trend for Helmerich & Payne's other foreign — operating revenues?
Over 3 years (2021 to 2024), Helmerich & Payne's other foreign — operating revenues has grown at a 106.9% compound annual growth rate (CAGR), from $2.42M to $21.42M.
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.

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