Helmerich & Payne, Inc. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that Helmerich & Payne, Inc. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | $3.75B | Nov 21, 2025 |
| FY2025 | Sep 30, 2024 | $2.76B | Nov 21, 2025 |
| FY2025 | Sep 30, 2023 | $2.87B | Nov 21, 2025 |
| FY2024 | Sep 30, 2022 | $2.06B | Nov 13, 2024 |
| FY2023 | Sep 30, 2021 | $1.22B | Nov 8, 2023 |
| FY2020 | Sep 30, 2020 | $208.27M | Nov 20, 2020 |
| FY2020 | Jun 30, 2020 | $317.36M | Nov 20, 2020 |
| FY2020 | Mar 31, 2020 | $633.64M | Nov 20, 2020 |
| FY2020 | Dec 31, 2019 | $614.66M | Nov 20, 2020 |
| FY2020 | Sep 30, 2019 | $649.05M | Nov 20, 2020 |
Revenue
Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | $3.68B | Nov 21, 2025 |
| FY2025 | Sep 30, 2024 | $2.75B | Nov 21, 2025 |
| FY2025 | Sep 30, 2023 | $2.86B | Nov 21, 2025 |
| FY2024 | Sep 30, 2022 | $2.05B | Nov 13, 2024 |
| FY2023 | Sep 30, 2021 | $1.21B | Nov 8, 2023 |
| FY2022 | Sep 30, 2020 | $1.76B | Nov 17, 2022 |
| FY2021 | Sep 30, 2019 | $2.79B | Nov 18, 2021 |
| FY2020 | Sep 30, 2018 | $2.47B | Nov 20, 2020 |
| FY2019 | Sep 30, 2017 | $1.79B | Nov 15, 2019 |
Revenue (Net Sales)
Net sales revenue — gross revenue less returns, allowances, and discounts. Used by many manufacturers and retailers as the primary top-line figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2018 | Sep 30, 2018 | $696.83M | Nov 16, 2018 |
| FY2018 | Jun 30, 2018 | $648.87M | Nov 16, 2018 |
| FY2018 | Mar 31, 2018 | $577.48M | Nov 16, 2018 |
| FY2018 | Dec 31, 2017 | $564.09M | Nov 16, 2018 |
| FY2017 | Sep 30, 2017 | $532.30M | Nov 22, 2017 |
| FY2017 | Jun 30, 2017 | $498.56M | Nov 22, 2017 |
| FY2017 | Mar 31, 2017 | $405.28M | Nov 22, 2017 |
| FY2017 | Dec 31, 2016 | $368.59M | Nov 22, 2017 |
| FY2016 | Sep 30, 2016 | $331.71M | Nov 23, 2016 |
| FY2016 | Jun 30, 2016 | $366.49M | Nov 23, 2016 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | ($163.70M) | Nov 21, 2025 |
| FY2025 | Sep 30, 2024 | $344.17M | Nov 21, 2025 |
| FY2025 | Sep 30, 2023 | $434.10M | Nov 21, 2025 |
| FY2024 | Sep 30, 2022 | $6.95M | Nov 13, 2024 |
| FY2023 | Sep 30, 2021 | ($326.15M) | Nov 8, 2023 |
| FY2020 | Sep 30, 2020 | ($58.96M) | Nov 20, 2020 |
| FY2020 | Jun 30, 2020 | ($45.60M) | Nov 20, 2020 |
| FY2020 | Mar 31, 2020 | ($420.54M) | Nov 20, 2020 |
| FY2020 | Dec 31, 2019 | $30.61M | Nov 20, 2020 |
| FY2020 | Sep 30, 2019 | $41.18M | Nov 20, 2020 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | $3.32M | Nov 21, 2025 |
| FY2025 | Sep 30, 2024 | $457.45M | Nov 21, 2025 |
| FY2025 | Sep 30, 2023 | $568.31M | Nov 21, 2025 |
| FY2024 | Sep 30, 2022 | $45.29M | Nov 13, 2024 |
| FY2023 | Sep 30, 2021 | ($428.55M) | Nov 8, 2023 |
| FY2020 | Sep 30, 2020 | ($75.43M) | Nov 20, 2020 |
| FY2020 | Jun 30, 2020 | ($57.58M) | Nov 20, 2020 |
| FY2020 | Mar 31, 2020 | ($518.54M) | Nov 20, 2020 |
| FY2020 | Dec 31, 2019 | $31.37M | Nov 20, 2020 |
| FY2020 | Sep 30, 2019 | $39.02M | Nov 20, 2020 |
SG&A Expense
Selling, general, and administrative expenses — the overhead costs of running the business, including salaries, marketing, legal fees, and corporate office costs. Excludes COGS and R&D.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | $287.05M | Nov 21, 2025 |
| FY2025 | Sep 30, 2024 | $244.88M | Nov 21, 2025 |
| FY2025 | Sep 30, 2023 | $206.69M | Nov 21, 2025 |
| FY2024 | Sep 30, 2022 | $182.37M | Nov 13, 2024 |
| FY2023 | Sep 30, 2021 | $172.20M | Nov 8, 2023 |
| FY2022 | Sep 30, 2020 | $167.51M | Nov 17, 2022 |
| FY2021 | Sep 30, 2019 | $194.42M | Nov 18, 2021 |
| FY2020 | Sep 30, 2018 | $199.26M | Nov 20, 2020 |
| FY2019 | Sep 30, 2017 | $147.55M | Nov 15, 2019 |
| FY2018 | Sep 30, 2016 | $146.18M | Nov 16, 2018 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | $542.95M | Nov 21, 2025 |
| FY2025 | Sep 30, 2024 | $684.66M | Nov 21, 2025 |
| FY2025 | Sep 30, 2023 | $833.68M | Nov 21, 2025 |
| FY2024 | Sep 30, 2022 | $233.91M | Nov 13, 2024 |
| FY2023 | Sep 30, 2021 | $136.44M | Nov 8, 2023 |
| FY2022 | Sep 30, 2020 | $538.88M | Nov 17, 2022 |
| FY2021 | Sep 30, 2019 | $855.75M | Nov 18, 2021 |
| FY2020 | Sep 30, 2018 | $557.85M | Nov 20, 2020 |
| FY2019 | Sep 30, 2017 | $371.20M | Nov 15, 2019 |
| FY2018 | Sep 30, 2016 | $754.53M | Nov 16, 2018 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | $426.37M | Nov 21, 2025 |
| FY2025 | Sep 30, 2024 | $495.07M | Nov 21, 2025 |
| FY2025 | Sep 30, 2023 | $395.46M | Nov 21, 2025 |
| FY2024 | Sep 30, 2022 | $250.89M | Nov 13, 2024 |
| FY2023 | Sep 30, 2021 | $82.15M | Nov 8, 2023 |
| FY2022 | Sep 30, 2020 | $140.80M | Nov 17, 2022 |
| FY2021 | Sep 30, 2019 | $458.40M | Nov 18, 2021 |
| FY2020 | Sep 30, 2018 | $466.58M | Nov 20, 2020 |
| FY2019 | Sep 30, 2017 | $397.57M | Nov 15, 2019 |
| FY2018 | Sep 30, 2016 | $257.17M | Nov 16, 2018 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | $6.71B | Nov 21, 2025 |
| FY2025 | Sep 30, 2024 | $5.78B | Nov 21, 2025 |
| FY2024 | Sep 30, 2023 | $4.38B | Nov 13, 2024 |
| FY2023 | Sep 30, 2022 | $4.36B | Nov 8, 2023 |
| FY2022 | Sep 30, 2021 | $5.03B | Nov 17, 2022 |
| FY2021 | Sep 30, 2020 | $4.83B | Nov 18, 2021 |
| FY2020 | Sep 30, 2019 | $5.84B | Nov 20, 2020 |
| FY2019 | Sep 30, 2018 | $6.21B | Nov 15, 2019 |
| FY2018 | Sep 30, 2017 | $6.44B | Nov 16, 2018 |
| FY2017 | Sep 30, 2016 | $6.83B | Nov 22, 2017 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2016 | Sep 30, 2015 | $2.25B | Nov 23, 2016 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Sep 30, 2024 | $2.92B | Nov 13, 2024 |
| FY2024 | Sep 30, 2023 | $2.77B | Nov 13, 2024 |
| FY2024 | Sep 30, 2022 | $2.77B | Nov 13, 2024 |
| FY2024 | Sep 30, 2021 | $2.91B | Nov 13, 2024 |
| FY2023 | Sep 30, 2020 | $3.32B | Nov 8, 2023 |
| FY2022 | Sep 30, 2019 | $4.01B | Nov 17, 2022 |
| FY2021 | Sep 30, 2018 | $4.38B | Nov 18, 2021 |
| FY2020 | Sep 30, 2017 | $4.16B | Nov 20, 2020 |
| FY2019 | Sep 30, 2016 | $4.56B | Nov 15, 2019 |
| FY2018 | Sep 30, 2015 | $4.90B | Nov 16, 2018 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | $182.85M | Nov 21, 2025 |
| FY2025 | Sep 30, 2024 | $45.65M | Nov 21, 2025 |
| FY2024 | Sep 30, 2023 | $45.65M | Nov 13, 2024 |
| FY2023 | Sep 30, 2022 | $45.65M | Nov 8, 2023 |
| FY2022 | Sep 30, 2021 | $45.65M | Nov 17, 2022 |
| FY2021 | Sep 30, 2020 | $45.65M | Nov 18, 2021 |
| FY2021 | Sep 30, 2019 | $82.79M | Nov 18, 2021 |
| FY2020 | Sep 30, 2018 | $64.78M | Nov 20, 2020 |
| FY2020 | Sep 30, 2017 | $51.71M | Nov 20, 2020 |
| FY2018 | Sep 30, 2016 | $4.72M | Nov 16, 2018 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | $2.62B | Nov 21, 2025 |
| FY2025 | Sep 30, 2024 | $2.88B | Nov 21, 2025 |
| FY2024 | Sep 30, 2023 | $2.71B | Nov 13, 2024 |
| FY2023 | Sep 30, 2022 | $2.47B | Nov 8, 2023 |
| FY2022 | Sep 30, 2021 | $2.57B | Nov 17, 2022 |
| FY2021 | Sep 30, 2020 | $3.01B | Nov 18, 2021 |
| FY2020 | Sep 30, 2019 | $3.71B | Nov 20, 2020 |
| FY2019 | Sep 30, 2018 | $4.03B | Nov 15, 2019 |
| FY2018 | Sep 30, 2017 | $3.86B | Nov 16, 2018 |
| FY2017 | Sep 30, 2016 | $4.29B | Nov 22, 2017 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | $196.85M | Nov 21, 2025 |
| FY2025 | Sep 30, 2024 | $217.34M | Nov 21, 2025 |
| FY2025 | Sep 30, 2023 | $257.17M | Nov 21, 2025 |
| FY2024 | Sep 30, 2022 | $232.13M | Nov 13, 2024 |
| FY2023 | Sep 30, 2021 | $917.53M | Nov 8, 2023 |
| FY2022 | Sep 30, 2020 | $487.88M | Nov 17, 2022 |
| FY2021 | Sep 30, 2019 | $347.94M | Nov 18, 2021 |
| FY2020 | Sep 30, 2018 | $284.36M | Nov 20, 2020 |
| FY2019 | Sep 30, 2017 | $521.38M | Nov 15, 2019 |
| FY2018 | Sep 30, 2016 | $905.56M | Nov 16, 2018 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | $2.06B | Nov 21, 2025 |
| FY2025 | Sep 30, 2024 | $1.78B | Nov 21, 2025 |
| FY2022 | Sep 30, 2022 | $542.61M | Nov 17, 2022 |
| FY2022 | Sep 30, 2021 | $1.03B | Nov 17, 2022 |
| FY2021 | Sep 30, 2020 | $480.73M | Nov 18, 2021 |
| FY2020 | Sep 30, 2019 | $479.36M | Nov 20, 2020 |
| FY2019 | Sep 30, 2018 | $493.97M | Nov 15, 2019 |
| FY2018 | Sep 30, 2017 | $492.90M | Nov 16, 2018 |
| FY2016 | Sep 30, 2016 | $491.80M | Nov 23, 2016 |
| FY2015 | Sep 30, 2015 | $531.50M | Nov 25, 2015 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | (1) | Nov 21, 2025 |
| FY2025 | Sep 30, 2024 | 3 | Nov 21, 2025 |
| FY2025 | Sep 30, 2023 | 4 | Nov 21, 2025 |
| FY2024 | Sep 30, 2022 | 0 | Nov 13, 2024 |
| FY2023 | Sep 30, 2021 | (3) | Nov 8, 2023 |
| FY2020 | Sep 30, 2020 | 0 | Nov 20, 2020 |
| FY2020 | Jun 30, 2020 | 0 | Nov 20, 2020 |
| FY2020 | Mar 31, 2020 | (3) | Nov 20, 2020 |
| FY2020 | Dec 31, 2019 | 0 | Nov 20, 2020 |
| FY2020 | Sep 30, 2019 | 0 | Nov 20, 2020 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | (1) | Nov 21, 2025 |
| FY2025 | Sep 30, 2024 | 3 | Nov 21, 2025 |
| FY2025 | Sep 30, 2023 | 4 | Nov 21, 2025 |
| FY2024 | Sep 30, 2022 | 0 | Nov 13, 2024 |
| FY2023 | Sep 30, 2021 | (3) | Nov 8, 2023 |
| FY2020 | Sep 30, 2020 | 0 | Nov 20, 2020 |
| FY2020 | Jun 30, 2020 | 0 | Nov 20, 2020 |
| FY2020 | Mar 31, 2020 | (3) | Nov 20, 2020 |
| FY2020 | Dec 31, 2019 | 0 | Nov 20, 2020 |
| FY2020 | Sep 30, 2019 | 0 | Nov 20, 2020 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | 99.45M | Nov 21, 2025 |
| FY2025 | Sep 30, 2024 | 98.76M | Nov 21, 2025 |
| FY2024 | Sep 30, 2023 | 99.43M | Nov 13, 2024 |
| FY2023 | Sep 30, 2022 | 105.29M | Nov 8, 2023 |
| FY2022 | Sep 30, 2021 | 107.90M | Nov 17, 2022 |
| FY2021 | Sep 30, 2020 | 107.49M | Nov 18, 2021 |
| FY2020 | Sep 30, 2019 | 108.44M | Nov 20, 2020 |
| FY2019 | Sep 30, 2018 | 108.99M | Nov 15, 2019 |
| FY2018 | Sep 30, 2017 | 108.60M | Nov 16, 2018 |
| FY2017 | Sep 30, 2016 | 108.08M | Nov 22, 2017 |
Dividends Paid
Cash dividends distributed to common shareholders during the period. Shown as a positive value despite being a cash outflow in the SEC filing.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | $100.74M | Nov 21, 2025 |
| FY2025 | Sep 30, 2024 | $168.46M | Nov 21, 2025 |
| FY2025 | Sep 30, 2023 | $201.46M | Nov 21, 2025 |
| FY2024 | Sep 30, 2022 | $107.40M | Nov 13, 2024 |
| FY2023 | Sep 30, 2021 | $109.13M | Nov 8, 2023 |
| FY2022 | Sep 30, 2020 | $260.34M | Nov 17, 2022 |
| FY2021 | Sep 30, 2019 | $313.42M | Nov 18, 2021 |
| FY2020 | Sep 30, 2018 | $308.43M | Nov 20, 2020 |
| FY2019 | Sep 30, 2017 | $305.52M | Nov 15, 2019 |
| FY2018 | Sep 30, 2016 | $300.15M | Nov 16, 2018 |