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Helmerich & Payne HP Other Cost Of Operating Revenue

Other Cost Of Operating Revenue at other companies

FCF
FirstCash HoldingsFCFS
$846K
Warrior Met Coal logo
Warrior Met CoalHCC
$8.33M+5.8%
Helmerich & Payne logo
Helmerich & PayneHP
$24.8M+612%
CAVA Group logo
CAVA GroupCAVA
$57.99M+40.6%
Tetra Tech logo
Tetra TechTTEK
$835.54M-6.1%
SkyWest logo
SkyWestSKYW
$889.49M+9.9%

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:OtherCostOfOperatingRevenue.

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 cost of operating revenue?
Helmerich & Payne (HP) reported other cost of operating revenue of $24.8M in Q1 2026.
How has Helmerich & Payne's other cost of operating revenue changed year-over-year?
Helmerich & Payne's other cost of operating revenue increased by 611.6% year-over-year, from $3.49M to $24.8M.
What is the long-term trend for Helmerich & Payne's other cost of operating revenue?
Over 4 years (2021 to 2025), Helmerich & Payne's other cost of operating revenue has grown at a 81.7% compound annual growth rate (CAGR), from $5.14M to $56.02M.
What does other cost of operating revenue mean?
This represents ancillary operating costs directly associated with service delivery that are not classified as primary direct labor or equipment maintenance expenses. It captures secondary operational overheads necessary to maintain fleet readiness and field service capabilities. Monitoring this helps identify inefficiencies in non-core operational spending.