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Helmerich & Payne HP Other income, net (Note 6)

Other income, net (Note 6) at other companies

Patterson-UTI Energy logo
Patterson-UTI EnergyPTEN
$965K-51.0%
NOVA, Inc. logo
NOVA, Inc.NOV
$2M+110%
Transocean logo
TransoceanRIG
$7M+75.0%
SM Energy logo
SM EnergySM
$1M
Liberty Energy logo
Liberty EnergyLBRT
$9.59M-1.6%
Valaris logo
ValarisVAL
-$2.3M-111%

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:OtherNonoperatingIncomeExpense.

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 income, net (note 6)?
Helmerich & Payne (HP) reported other income, net (note 6) of -$3.33M in Q1 2026.
How has Helmerich & Payne's other income, net (note 6) changed year-over-year?
Helmerich & Payne's other income, net (note 6) decreased by 308.5% year-over-year, from $1.6M to -$3.33M.
What is the long-term trend for Helmerich & Payne's other income, net (note 6)?
Over 3 years (2021 to 2024), Helmerich & Payne's other income, net (note 6) has grown at a -18.2% compound annual growth rate (CAGR), from $5.65M to $3.09M.
What does other income, net (note 6) mean?
This captures miscellaneous financial items that fall outside the scope of core operating activities, such as foreign exchange gains or losses, minor investment income, or non-recurring legal settlements. It serves as a catch-all for peripheral financial events that do not stem from the primary business operations. Investors monitor this to isolate core earnings from transient or incidental financial fluctuations.