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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$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:PropertyPlantAndEquipmentNet.

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
Property, plant and equipment, net
United States$2,240,325$2,503,045
Saudi Arabia895,012971,440
Oman389,332445,706
Other Foreign340,663392,883
Total$3,865,332$4,313,074

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Helmerich & Payne's other foreign — property, plant and equipment, net?
Helmerich & Payne (HP) reported other foreign — property, plant and equipment, net of $340.66M in Q2 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 213.2% year-over-year, from $108.75M to $340.66M.
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.

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