Skip to content

Helmerich & Payne HP Pre-Tax Income

Pre-Tax Income at other companies

Patterson-UTI Energy logo
Patterson-UTI EnergyPTEN
-$28.07M-1,147%
NOVA, Inc. logo
NOVA, Inc.NOV
$35M-71.1%
Transocean logo
TransoceanRIG
$17M+143%
SM Energy logo
SM EnergySM
-$410M-277%
Schlumberger
 logo
Schlumberger SLB
$956M-10.1%
Noble Corporation logo
Noble CorporationNE
$193.67M+30.2%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$36.6M-34.7%
CapEx$62.9M-60.4%
Free cash flow$114.9M+121%

Valuation

See full
Market cap$3.49B+41.1%
Enterprise value$5.29B+19.0%
P/S0.9×+0.1×

Profitability

See full
Gross margin31.5%-5.8pp
Operating margin3.3%-13.2pp
Net margin-9.4%-16.5pp
FCF margin4.4%-3.0pp

Returns & leverage

See full
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:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest.

The official record: Helmerich & Payne’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about Helmerich & Payne's pre-tax income.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Helmerich & Payne's pre-tax income?
Helmerich & Payne (HP) reported pre-tax income of -$46.56M in Q1 2026.
How has Helmerich & Payne's pre-tax income changed year-over-year?
Helmerich & Payne's pre-tax income decreased by 204.8% year-over-year, from $44.45M to -$46.56M.
What is the long-term trend for Helmerich & Payne's pre-tax income?
Over 4 years (2021 to 2025), Helmerich & Payne's pre-tax income has grown at a -35.6% compound annual growth rate (CAGR), from -$429.87M to -$74.11M.
What does pre-tax income mean?
Total income from all sources — operating income plus non-operating items like interest income, investment gains, and other income — before the provision for income taxes.