Helmerich & Payne, Inc.

HPSEC EDGAR

Drilling Oil & Gas Wells(DE)CIK: 46765

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	$2.9B	$2.0B	$1.2B	$1.8B	$2.8B
Selling, General and Administrative Expense	$206.7M	$182.4M	$172.2M	$167.5M	$194.4M
Operating Income (Loss)	$568.3M	$45.3M	-$428.5M	-$620.2M	$20.6M
Interest Expense	—	—	$24.0M	$24.5M	$25.2M
Nonoperating Income (Expense)	$25.1M	-$14.0M	-$1.3M	-$16.3M	-$71.8M
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$593.4M	$31.3M	-$429.9M	-$636.5M	-$51.2M
Income Tax Expense (Benefit)	$159.3M	$24.4M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$5.8B	$4.4B	$4.4B	$5.0B	$4.8B
Assets, Current	$1.2B	$1.0B	$1.0B	$1.6B	$963.3M
Cash and Cash Equivalents, at Carrying Value	$257.2M	$232.1M	$917.5M	$487.9M	$347.9M
Accounts Receivable, after Allowance for Credit Loss, Current	$418.6M	$403.1M	$430.9M	$204.4M	$150.2M
Inventory, Net	$117.9M	$94.2M	$88.0M	$84.1M	$104.2M
Liabilities	—	—	—	—	—
Liabilities, Current	$446.9M	$418.9M	$394.8M	$866.3M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$833.7M	$233.9M	$136.4M	$538.9M	$855.8M
Net Cash Provided by (Used in) Investing Activities	-$322.6M	-$167.3M	-$162.0M	-$87.9M	-$422.6M
Net Cash Provided by (Used in) Financing Activities	-$463.9M	-$734.3M	$425.5M	-$297.2M	-$376.3M
Payments to Acquire Property, Plant, and Equipment	$395.5M	$250.9M	$82.1M	$140.8M	$458.4M
Payments of Dividends	—	—	—	—	—
Payments for Repurchase of Common Stock	—	—	—	—	—

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