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Helmerich & Payne HP Interest Expense

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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:InterestExpenseNonoperating.

The source filing: Helmerich & Payne’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 4:16 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0000046765-26-000042

FAQ

What is Helmerich & Payne's interest expense?
Helmerich & Payne (HP) reported interest expense of $24.44M in Q2 2026.
How has Helmerich & Payne's interest expense changed year-over-year?
Helmerich & Payne's interest expense decreased by 16.3% year-over-year, from $29.2M to $24.44M.
What is the long-term trend for Helmerich & Payne's interest expense?
Over 4 years (2021 to 2025), Helmerich & Payne's interest expense has grown at a 45.7% compound annual growth rate (CAGR), from $23.96M to $107.81M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

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