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Total Assets at other companies

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Segments

By segment

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North America Solutions$2.75B-11.2%
International Solutions$2.31B-7.6%
Offshore Solutions$690.75M+7.0%
Other$307.41M-5.3%

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%

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:Assets.

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

Filed
Aug 6, 2026, 4:16 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0000046765-26-000042
HELMERICH & PAYNE, INC. / UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS / (in thousands except share data)UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS / June 30, 2026UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS / September 30, 2025
Operating lease right-of-use assets109,250123,598
Other assets, net62,82166,999
Total other noncurrent assets778,129858,991
Total assets$6,286,774$6,705,738
LIABILITIES & SHAREHOLDERS' EQUITY
Current Liabilities:
Accounts payable$207,365$217,923
Dividends payable25,41625,199

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Helmerich & Payne's total assets?
Helmerich & Payne (HP) reported total assets of $6.29B in Q2 2026.
How has Helmerich & Payne's total assets changed year-over-year?
Helmerich & Payne's total assets decreased by 8.4% year-over-year, from $6.86B to $6.29B.
What is the long-term trend for Helmerich & Payne's total assets?
Over 4 years (2021 to 2025), Helmerich & Payne's total assets has grown at a 7.4% compound annual growth rate (CAGR), from $5.03B to $6.71B.
What does total assets mean?
The sum of everything the company owns — current assets, property, investments, goodwill, intangibles, and all other assets.

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