Company-level financial information
Helmerich & Payne, Inc.
Selected annual earnings and cash-flow facts from SEC filings. Each row identifies its exact reporting period and original filing.
Annual net income
| Reporting period | Measure | USD millions | Filing |
|---|---|---|---|
| Sep 30, 2025From Oct 1, 2024 | Operating cash flow | 543.0 | SEC filingNov 21, 2025 |
| Sep 30, 2025From Oct 1, 2024 | Net income | -163.7 | SEC filingNov 21, 2025 |
| Sep 30, 2025From Oct 1, 2024 | Common-stock cash dividends | 100.7 | SEC filingNov 21, 2025 |
| Sep 30, 2025From Oct 1, 2024 | Capital expenditures (PP&E) | 426.4 | SEC filingNov 21, 2025 |
| Sep 30, 2024From Oct 1, 2023 | Operating cash flow | 684.7 | SEC filingNov 21, 2025 |
| Sep 30, 2024From Oct 1, 2023 | Net income | 344.2 | SEC filingNov 21, 2025 |
| Sep 30, 2024From Oct 1, 2023 | Common-stock cash dividends | 168.5 | SEC filingNov 21, 2025 |
| Sep 30, 2024From Oct 1, 2023 | Capital expenditures (PP&E) | 495.1 | SEC filingNov 21, 2025 |
| Sep 30, 2023From Oct 1, 2022 | Operating cash flow | 833.7 | SEC filingNov 21, 2025 |
| Sep 30, 2023From Oct 1, 2022 | Net income | 434.1 | SEC filingNov 21, 2025 |
| Sep 30, 2023From Oct 1, 2022 | Common-stock cash dividends | 201.5 | SEC filingNov 21, 2025 |
| Sep 30, 2023From Oct 1, 2022 | Capital expenditures (PP&E) | 395.5 | SEC filingNov 21, 2025 |
| Sep 30, 2022From Oct 1, 2021 | Operating cash flow | 233.9 | SEC filingNov 13, 2024 |
| Sep 30, 2022From Oct 1, 2021 | Net income | 7.0 | SEC filingNov 13, 2024 |
| Sep 30, 2022From Oct 1, 2021 | Common-stock cash dividends | 107.4 | SEC filingNov 13, 2024 |
| Sep 30, 2022From Oct 1, 2021 | Capital expenditures (PP&E) | 250.9 | SEC filingNov 13, 2024 |
| Sep 30, 2021From Oct 1, 2020 | Operating cash flow | 136.4 | SEC filingNov 8, 2023 |
| Sep 30, 2021From Oct 1, 2020 | Net income | -326.2 | SEC filingNov 8, 2023 |
| Sep 30, 2021From Oct 1, 2020 | Common-stock cash dividends | 109.1 | SEC filingNov 8, 2023 |
| Sep 30, 2021From Oct 1, 2020 | Capital expenditures (PP&E) | 82.1 | SEC filingNov 8, 2023 |
| Sep 30, 2020From Oct 1, 2019 | Operating cash flow | 538.9 | SEC filingNov 17, 2022 |
| Sep 30, 2020From Oct 1, 2019 | Net income | -494.5 | SEC filingNov 17, 2022 |
| Sep 30, 2020From Oct 1, 2019 | Common-stock cash dividends | 260.3 | SEC filingNov 17, 2022 |
| Sep 30, 2020From Oct 1, 2019 | Capital expenditures (PP&E) | 140.8 | SEC filingNov 17, 2022 |