Skip to content

Helmerich & Payne HP Other Income (Expense)

Other Income (Expense) at other companies

Patterson-UTI Energy logo
Patterson-UTI EnergyPTEN
-$13.76M+3.6%
NOVA, Inc. logo
NOVA, Inc.NOV
$2M+110%
Transocean logo
TransoceanRIG
-$270M-160%
SM Energy logo
SM EnergySM
$1M
Liberty Energy logo
Liberty EnergyLBRT
$9.59M-1.6%
Valaris logo
ValarisVAL
-$9.6M-185%

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:NonoperatingIncomeExpense.

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 other income (expense).

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 other income (expense)?
Helmerich & Payne (HP) reported other income (expense) of -$9.64M in Q1 2026.
How has Helmerich & Payne's other income (expense) changed year-over-year?
Helmerich & Payne's other income (expense) decreased by 522.0% year-over-year, from $2.29M to -$9.64M.
What is the long-term trend for Helmerich & Payne's other income (expense)?
Over 3 years (2022 to 2025), Helmerich & Payne's other income (expense) has grown at a 77.0% compound annual growth rate (CAGR), from -$13.97M to -$77.43M.
What does other income (expense) mean?
Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.