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Helmerich & Payne HP United Kingdom — Property, plant and equipment, net

Other geography segments

United States
$2.81B
Saudi Arabia
$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:PropertyPlantAndEquipmentNet.

The source filing: Helmerich & Payne’s 10-K, filed November 21, 2025.

Filed
Nov 21, 2025
Fiscal year
FY2026
Accession
0000046765-25-000071
(in thousands)Year Ended September 30, 2025Year Ended September 30, 2024
United States$2,503,045$2,752,325
Saudi Arabia971,440149,472
Oman445,706
United Kingdom71,385
Argentina71,13562,533
Germany51,306
Kuwait40,760
Colombia36,72319,243

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is Helmerich & Payne's united kingdom — property, plant and equipment, net?
Helmerich & Payne (HP) reported united kingdom — property, plant and equipment, net of $71.39M in Q3 2025.
What does united kingdom — property, plant and equipment, net mean?
This metric represents the net book value of tangible assets, such as drilling rigs, machinery, and equipment, located within the United Kingdom geographic segment. It reflects the capital investment deployed in this specific region after accounting for accumulated depreciation and impairment charges. Monitoring this value helps investors assess the scale of the company's physical infrastructure and the intensity of its capital commitment to international operations.

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