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Helmerich & Payne HP Other foreign — Property, plant and equipment, net

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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$3.56B+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:PropertyPlantAndEquipmentNet.

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 — property, plant and equipment, net?
Helmerich & Payne (HP) reported other foreign — property, plant and equipment, net of $402.72M in Q1 2026.
How has Helmerich & Payne's other foreign — property, plant and equipment, net changed year-over-year?
Helmerich & Payne's other foreign — property, plant and equipment, net increased by 270.8% year-over-year, from $108.6M to $402.72M.
What does other foreign — property, plant and equipment, net mean?
This metric measures the net book value of tangible assets, such as drilling rigs and support equipment, deployed in international regions outside of the company's core operating territories. It reflects the capital intensity and the scale of physical infrastructure committed to these specific foreign markets. Monitoring this balance helps investors assess the company's long-term capital allocation strategy and the asset base supporting international expansion efforts.