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    Helmerich & Payne, Inc.

    Company overview

    Market capitalization
    $3.74B
    Employees
    15,700
    Latest publication
    2026-09-29
    About Helmerich & Payne, Inc.

    Helmerich & Payne, Inc., together with its subsidiaries, provides drilling solutions and technologies for oil and gas exploration and production companies. The company operates through North America Solutions, Offshore Solutions, and International Solutions segments. The North America Solutions segment conducts operations primarily in Texas. The Offshore Solutions segment has drilling operations in Louisiana and in U.S. federal waters the North Sea and Norwegian Sea off the coast of Norway, Caspian Sea and other international waters. The International Solutions segment conducts drilling operations in Saudi Arabia, Argentina, Bahrain, Oman, Germany, and Kuwait. The company focuses on developing, promoting, and commercializing technologies designed to enhance the drilling operations, as well as wellbore quality and placement. It also owns and operates commercial real estate properties. In addition, the company's real estate investments include a shopping center. Helmerich & Payne, Inc. was founded in 1920 and is headquartered in Tulsa, Oklahoma.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-06-30 · USDQ1 20252024-12-31 · USDQ4 20242024-09-30 · USDQ3 20242024-06-30 · USDQ2 20242024-03-31 · USDQ1 20242023-12-31 · USDQ4 20232023-09-30 · USDQ3 20232023-06-30 · USD
    Total Revenue1,034,856,000USD677,302,000USD693,793,000USD697,724,000USD687,943,000USD677,147,000USD659,606,000USD723,956,000USD
    Cost Of Revenue684,913,000USD510,937,000USD509,035,000USD513,888,000USD505,845,000USD497,294,000USD503,148,000USD523,993,000USD
    Gross Profit349,943,000USD166,365,000USD184,758,000USD183,836,000USD182,098,000USD179,853,000USD156,458,000USD199,963,000USD
    Selling General Administrative65,849,000USD63,062,000USD59,393,000USD66,870,000USD62,037,000USD56,577,000USD56,076,000USD49,271,000USD
    Total Operating Expenses161,732,000USD76,382,000USD78,212,000USD77,425,000USD70,931,000USD56,385,000USD62,739,000USD51,221,000USD
    Operating Income188,211,000USD89,983,000USD106,546,000USD106,411,000USD111,167,000USD123,468,000USD93,719,000USD148,742,000USD
    Total Other Income Expense Net-37,692,000USD-13,564,000USD9,808,000USD15,977,000USD5,858,000USD1,785,000USD19,865,000USD-12,786,000USD
    Interest Expense24,439,000USD22,298,000USD16,124,000USD4,336,000USD4,261,000USD4,372,000USD4,365,000USD4,324,000USD
    Depreciation And Amortization180,960,000USD99,080,000USD100,992,000USD97,816,000USD104,545,000USD93,991,000USD94,593,000USD94,821,000USD
    Income Before Tax150,519,000USD76,419,000USD116,354,000USD122,388,000USD117,025,000USD125,253,000USD113,584,000USD135,956,000USD
    Income Tax Expense72,362,000USD21,647,000USD40,878,000USD33,703,000USD32,194,000USD30,080,000USD35,092,000USD40,663,000USD
    Net Income78,157,000USD54,772,000USD75,476,000USD88,685,000USD84,831,000USD95,173,000USD77,622,000USD95,293,000USD
    Minority Interest2,475,000USD0USD—0USD0USD———
    Research Development—9,359,000USD8,862,000USD10,555,000USD12,908,000USD8,608,000USD7,326,000USD7,085,000USD
    Unclassified Operating Expenses—3,961,000USD9,957,000USD—-4,014,000USD-8,800,000USD—-5,135,000USD
    Interest Income—21,741,000USD11,979,000USD11,888,000USD6,567,000USD10,734,000USD8,696,000USD10,748,000USD
    Net Interest Income—-557,000USD-4,145,000USD7,552,000USD2,306,000USD6,362,000USD3,520,000USD6,424,000USD
    Tax Provision—21,647,000USD40,878,000USD33,703,000USD32,194,000USD30,080,000USD35,092,000USD40,663,000USD
    Net Income From Continuing Ops—54,772,000USD75,476,000USD88,685,000USD84,831,000USD95,173,000USD78,492,000USD95,280,000USD
    Ebit—98,717,000USD132,478,000USD126,724,000USD121,286,000USD129,625,000USD117,949,000USD140,280,000USD
    Ebitda—197,797,000USD233,470,000USD224,540,000USD225,831,000USD223,616,000USD212,542,000USD235,101,000USD
    Reconciled Depreciation—99,080,000USD100,992,000USD97,852,000USD104,509,000USD93,991,000USD94,593,000USD94,811,000USD
    Net Income Applicable To Common Shares—54,012,000USD74,450,000USD———82,432,000USD95,293,000USD
    Discontinued Operations——————-870,000USD13,000USD
    Non Operating Income Net Other———————-8,475,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20242024-09-30 · USDFY 20232023-09-30 · USDFY 20222022-09-30 · USDFY 20182018-09-30 · USDFY 20152015-09-30 · USDFY 20142014-09-30 · USDFY 20132013-09-30 · USDFY 20122012-09-30 · USD
    Total Revenue2,756,607,000USD2,872,421,000USD2,058,944,000USD2,487,268,000USD3,165,441,000USD3,719,707,000USD3,387,614,000USD3,151,802,000USD
    Cost Of Revenue2,027,569,000USD2,097,412,000USD1,829,759,000USD2,236,412,000USD2,311,155,000USD2,533,461,000USD2,308,391,000USD1,750,510,000USD
    Gross Profit729,038,000USD775,009,000USD229,185,000USD250,856,000USD854,286,000USD1,186,246,000USD1,079,223,000USD1,401,292,000USD
    Research Development40,967,000USD30,046,000USD26,563,000USD18,167,000USD16,104,000USD15,905,000USD15,235,000USD16,060,000USD
    Selling General Administrative244,877,000USD206,657,000USD182,366,000USD200,619,000USD134,906,000USD135,139,000USD126,250,000USD107,307,000USD
    Unclassified Operating Expenses-8,705,000USD-23,583,000USD-25,036,000USD————387,549,000USD
    Total Operating Expenses277,139,000USD213,120,000USD183,893,000USD218,786,000USD151,010,000USD151,044,000USD141,485,000USD510,916,000USD
    Operating Income451,899,000USD561,889,000USD45,292,000USD31,602,000USD675,750,000USD1,054,787,000USD956,661,000USD890,376,000USD
    Interest Income41,168,000USD28,393,000USD56,824,000USD8,017,000USD9,183,000USD———
    Interest Expense29,093,000USD17,283,000USD19,203,000USD24,265,000USD15,036,000USD4,657,000USD6,129,000USD8,653,000USD
    Net Interest Income12,075,000USD11,110,000USD-1,113,000USD-16,248,000USD————
    Income Before Tax481,020,000USD593,379,000USD31,319,000USD15,841,000USD665,647,000USD1,096,314,000USD1,114,297,000USD902,580,000USD
    Income Tax Expense136,855,000USD159,279,000USD24,366,000USD-477,169,000USD243,375,000USD387,548,000USD392,844,000USD328,971,000USD
    Tax Provision136,855,000USD159,279,000USD24,366,000USD-477,169,000USD241,405,000USD———
    Net Income344,165,000USD434,100,000USD6,953,000USD482,672,000USD422,225,000USD708,719,000USD736,639,000USD581,045,000USD
    Net Income From Continuing Ops344,165,000USD434,100,000USD6,552,000USD493,010,000USD422,272,000USD706,610,000USD721,453,000USD573,609,000USD
    Ebit510,113,000USD610,662,000USD50,522,000USD40,106,000USD677,949,000USD1,100,968,000USD1,120,426,000USD911,233,000USD
    Ebitda907,457,000USD992,976,000USD453,692,000USD623,908,000USD1,284,941,000USD1,624,517,000USD1,576,049,000USD1,298,782,000USD
    Depreciation And Amortization397,344,000USD382,314,000USD403,170,000USD583,802,000USD606,992,000USD523,549,000USD455,623,000USD387,549,000USD
    Reconciled Depreciation397,344,000USD382,314,000USD403,170,000USD583,802,000USD————
    Total Other Income Expense Net29,121,000USD31,490,000USD-13,973,000USD-15,761,000USD-10,103,000USD43,140,000USD157,636,000USD-7,019,000USD
    Minority Interest0USD0USD——————
    Net Income Applicable To Common Shares339,439,000USD434,100,000USD5,445,000USD482,672,000USD422,225,000USD708,766,000USD736,639,000USD581,045,000USD
    Non Operating Income Net Other——4,829,000USD8,504,000USD4,933,000USD46,181,000USD163,765,000USD1,634,000USD
    Discontinued Operations——401,000USD-10,338,000USD-47,000USD-47,000USD14,701,000USD7,436,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-06-30 · USDQ2 20262026-03-31 · USDQ1 20262025-12-31 · USDQ4 20252025-09-30 · USDQ3 20252025-06-30 · USDQ2 20252025-03-31 · USDQ1 20252024-12-31 · USDQ4 20242024-09-30 · USD
    Total Assets6,286,774,000USD6,336,267,000USD6,459,096,000USD6,705,738,000USD6,862,003,000USD7,242,263,000USD5,816,621,000USD5,781,898,000USD
    Cash And Equivalents204,427,000USD—247,195,000USD196,848,000USD166,074,000USD174,763,000USD391,179,000USD217,341,000USD
    Cash And Short Term Investments231,387,000USD224,668,000USD268,970,000USD245,756,000USD187,399,000USD195,582,000USD526,496,000USD510,260,000USD
    Short Term Investments26,960,000USD21,951,000USD21,775,000USD21,496,000USD21,325,000USD20,819,000USD135,317,000USD292,919,000USD
    Long Term Investments72,856,000USD85,611,000USD70,538,000USD68,198,000USD102,448,000USD132,048,000USD101,652,000USD100,567,000USD
    Total Current Assets1,570,457,000USD1,472,686,000USD1,462,337,000USD1,465,475,000USD1,490,512,000USD1,493,188,000USD1,224,831,000USD1,192,069,000USD
    Other Current Assets97,592,000USD106,863,000USD141,734,000USD112,749,000USD190,503,000USD189,643,000USD144,114,000USD134,052,000USD
    Other Non Current Assets62,821,000USD———————
    Total Liabilities3,616,365,000USD———————
    Total Current Liabilities800,490,000USD863,313,000USD721,852,000USD814,836,000USD809,769,000USD887,565,000USD435,713,000USD446,949,000USD
    Other Current Liabilities560,850,000USD———————
    Other Non Current Liabilities269,406,000USD———————
    Total Equity Including Noncontrolling Interest2,670,409,000USD———————
    Short Long Term Debt6,859,000USD146,257,000USD6,859,000USD6,859,000USD6,859,000USD6,755,000USD——
    Long Term Debt1,855,257,000USD1,856,176,000USD2,026,314,000USD2,057,084,000USD2,184,836,000USD2,233,619,000USD1,781,674,000USD1,782,182,000USD
    Inventory325,803,000USD330,542,000USD324,814,000USD324,326,000USD329,985,000USD321,620,000USD127,288,000USD117,884,000USD
    Property Plant Equipment Net3,974,582,000USD4,088,981,000USD4,217,371,000USD4,436,672,000USD4,528,369,000USD4,599,011,000USD3,076,870,000USD3,083,353,000USD
    Goodwill182,425,000USD———————
    Intangible Assets423,633,000USD444,059,000USD463,082,000USD485,540,000USD493,795,000USD511,295,000USD52,547,000USD54,147,000USD
    Accounts Payable207,365,000USD177,213,000USD188,312,000USD217,923,000USD240,864,000USD272,802,000USD148,752,000USD135,084,000USD
    Common Stock11,222,000USD11,222,000USD11,222,000USD11,222,000USD11,222,000USD11,222,000USD11,222,000USD11,222,000USD
    Retained Earnings2,463,057,000USD2,412,788,000USD2,496,928,000USD2,619,090,000USD2,701,649,000USD2,889,608,000USD2,913,211,000USD2,883,590,000USD
    Accumulated Other Comprehensive Income30,233,000USD43,496,000USD42,680,000USD44,964,000USD9,501,000USD1,064,000USD-5,987,000USD-6,350,000USD
    Total Liab—3,706,410,000USD3,756,820,000USD3,876,400,000USD3,995,276,000USD4,190,000,000USD2,869,840,000USD2,864,746,000USD
    Total Stockholder Equity—2,528,779,000USD2,603,010,000USD2,724,790,000USD2,763,960,000USD3,052,263,000USD2,946,781,000USD2,917,152,000USD
    Other Current Liab—539,843,000USD526,681,000USD554,094,000USD562,046,000USD335,206,000USD286,961,000USD219,341,000USD
    Capital Stock—11,222,000USD11,222,000USD11,222,000USD11,222,000USD11,222,000USD11,222,000USD11,222,000USD
    Good Will—183,795,000USD182,576,000USD182,854,000USD166,559,000USD343,817,000USD45,653,000USD45,653,000USD
    Cash—202,717,000USD247,195,000USD224,260,000USD166,074,000USD174,763,000USD391,179,000USD217,341,000USD
    Net Debt—1,799,716,000USD1,785,978,000USD2,095,883,000USD2,025,621,000USD2,065,611,000USD1,390,495,000USD1,641,571,000USD
    Short Term Debt—146,257,000USD6,859,000USD42,819,000USD6,859,000USD6,755,000USD0USD16,997,000USD
    Short Long Term Debt Total—2,002,433,000USD2,033,173,000USD2,320,143,000USD2,191,695,000USD2,240,374,000USD1,781,674,000USD1,858,912,000USD
    Net Receivables—810,613,000USD726,819,000USD782,644,000USD782,625,000USD786,343,000USD426,933,000USD429,873,000USD
    Property Plant Equipment Gross—9,229,418,000USD9,225,468,000USD9,702,510,000USD9,645,635,000USD9,602,679,000USD7,967,618,000USD7,907,481,000USD
    Common Stock Shares Outstanding—99,878,000shares99,272,000shares99,441,000shares99,381,000shares99,381,000shares99,159,000shares98,995,000shares
    Non Current Assets Total—4,863,581,000USD4,996,759,000USD5,240,263,000USD5,371,491,000USD5,749,075,000USD4,591,790,000USD4,589,829,000USD
    Non Current Liabilities Total—2,843,096,999USD3,034,968,000USD3,061,564,000USD3,185,507,000USD3,302,435,000USD2,434,127,000USD2,417,797,000USD
    Non Current Liabilities Other—269,220,000USD272,738,000USD25,902,000USD266,435,000USD314,486,000USD166,771,000USD961,000USD
    Non Currrent Assets Other—35,614,000USD63,192,000USD65,359,000USD80,320,000USD162,904,000USD1,315,068,000USD1,306,109,000USD
    Net Working Capital—609,373,000USD740,485,000USD650,639,000USD680,743,000USD605,623,000USD789,118,000USD745,120,000USD
    Unclassified Current Liabilities—-146,257,000USD———266,047,000USD—43,359,000USD
    Unclassified Non Current Liabilities—717,700,999USD735,916,000USD978,578,000USD734,236,000USD754,330,000USD485,682,000USD634,654,000USD
    Unclassified Equity—50,051,000USD40,958,000USD38,292,000USD30,366,000USD139,147,000USD——
    Other Assets——63,192,000USD66,999,000USD80,320,000USD162,904,000USD1,315,068,000USD1,306,109,000USD
    Unclassified Non Current Assets——-63,192,000USD-65,359,000USD-80,320,000USD-162,904,000USD-1,315,068,000USD-1,306,109,000USD
    Current Deferred Revenue———————32,168,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-09-30 · USDFY 20242024-09-30 · USDFY 20232023-09-30 · USDFY 20222022-09-30 · USDFY 20212021-09-30 · USDFY 20202020-09-30 · USDFY 20192019-09-30 · USDFY 20182018-09-30 · USD
    Total Assets6,705,738,000USD5,781,898,000USD4,439,580,000USD4,410,338,000USD5,034,128,000USD4,829,621,000USD5,839,515,000USD6,214,867,000USD
    Intangible Assets485,540,000USD54,147,000USD60,575,000USD67,154,000USD73,838,000USD81,027,000USD86,716,000USD73,207,000USD
    Other Current Assets112,749,000USD134,052,000USD83,939,000USD59,429,000USD152,868,000USD386,108,000USD66,777,000USD789,734,000USD
    Total Liab3,876,400,000USD2,864,746,000USD1,667,637,000USD1,644,866,000USD2,121,510,000USD1,511,107,000USD1,827,292,000USD1,832,132,000USD
    Total Stockholder Equity2,724,790,000USD2,917,152,000USD2,771,943,000USD2,765,472,000USD2,912,618,000USD3,318,514,000USD4,012,223,000USD4,382,735,000USD
    Other Current Liab554,094,000USD219,341,000USD216,124,000USD185,849,000USD258,782,000USD156,333,000USD177,086,000USD156,257,000USD
    Common Stock11,222,000USD11,222,000USD11,222,000USD11,222,000USD11,222,000USD11,215,000USD11,208,000USD11,201,000USD
    Capital Stock11,222,000USD11,222,000USD11,222,000USD11,222,000USD11,222,000USD11,215,000USD11,208,000USD11,201,000USD
    Retained Earnings2,619,090,000USD2,883,590,000USD2,707,715,000USD2,473,572,000USD2,573,375,000USD3,010,012,000USD3,714,307,000USD4,027,779,000USD
    Good Will182,854,000USD45,653,000USD45,653,000USD45,653,000USD45,653,000USD45,653,000USD82,786,000USD64,777,000USD
    Other Assets66,999,000USD1,306,109,000USD32,061,000USD20,926,000USD16,153,000USD17,105,000USD20,852,000USD5,255,000USD
    Cash224,260,000USD217,341,000USD316,238,000USD268,377,000USD917,534,000USD487,884,000USD347,943,000USD284,355,000USD
    Cash And Equivalents196,848,000USD217,341,000USD257,174,000USD232,131,000USD917,534,000USD487,884,000USD347,943,000USD284,355,000USD
    Cash And Short Term Investments245,756,000USD510,260,000USD409,838,000USD385,478,000USD1,116,234,000USD577,219,000USD400,903,000USD325,816,000USD
    Total Current Assets1,465,475,000USD1,192,069,000USD998,752,000USD997,896,000USD1,586,566,000USD963,327,000USD1,115,086,000USD1,115,550,000USD
    Total Current Liabilities814,836,000USD446,949,000USD418,931,000USD394,810,000USD866,306,000USD219,136,000USD410,238,000USD377,168,000USD
    Net Debt2,095,883,000USD1,641,571,000USD283,716,000USD313,965,000USD158,437,000USD-7,157,000USD131,413,000USD209,613,000USD
    Short Term Debt42,819,000USD16,997,000USD13,772,000USD12,382,000USD496,110,000USD11,364,000USD0USD58,058,000USD
    Short Long Term Debt6,859,000USD———483,486,000USD———
    Short Long Term Debt Total2,320,143,000USD1,858,912,000USD599,954,000USD582,342,000USD1,075,971,000USD492,091,000USD479,356,000USD552,026,000USD
    Long Term Debt2,057,084,000USD1,782,182,000USD545,144,000USD542,610,000USD541,997,000USD480,727,000USD479,356,000USD493,968,000USD
    Long Term Investments68,198,000USD100,567,000USD264,947,000USD218,981,000USD135,444,000USD31,585,000USD31,991,000USD98,696,000USD
    Short Term Investments21,496,000USD292,919,000USD93,600,000USD117,101,000USD198,700,000USD89,335,000USD52,960,000USD41,461,000USD
    Net Receivables787,613,000USD429,873,000USD410,748,000USD465,032,000USD233,407,000USD194,990,000USD497,753,000USD565,202,000USD
    Inventory324,326,000USD117,884,000USD94,227,000USD87,957,000USD84,057,000USD104,180,000USD149,653,000USD158,134,000USD
    Accounts Payable217,923,000USD135,084,000USD130,852,000USD126,966,000USD71,996,000USD36,468,000USD123,146,000USD132,664,000USD
    Property Plant Equipment Net4,436,672,000USD3,083,353,000USD2,924,782,000USD2,954,316,000USD3,162,018,000USD3,646,341,000USD4,502,084,000USD4,857,382,000USD
    Property Plant Equipment Gross9,702,510,000USD7,907,481,000USD7,599,097,000USD2,999,873,000USD3,176,474,000USD3,675,123,000USD4,502,084,000USD4,857,382,000USD
    Accumulated Other Comprehensive Income44,964,000USD-6,350,000USD-7,981,000USD-12,072,000USD-20,244,000USD-26,188,000USD-28,635,000USD16,550,000USD
    Common Stock Shares Outstanding99,272,000shares99,067,000shares102,852,000shares106,555,000shares107,818,000shares108,009,000shares109,216,000shares109,387,000shares
    Non Current Assets Total5,240,263,000USD4,589,829,000USD3,440,828,000USD3,412,442,000USD3,447,562,000USD3,866,294,000USD4,724,429,000USD5,099,317,000USD
    Non Current Liabilities Total3,061,564,000USD2,417,797,000USD1,248,706,000USD1,250,056,000USD1,255,204,000USD1,291,971,000USD1,417,054,000USD1,454,964,000USD
    Non Current Liabilities Other25,902,000USD961,000USD3,623,000USD4,030,000USD149,770,000USD160,569,000USD131,087,000USD93,606,000USD
    Non Currrent Assets Other65,359,000USD1,306,109,000USD39,934,000USD25,342,000USD30,609,000USD188,368,000USD190,354,000USD-847,881,000USD
    Net Working Capital650,639,000USD745,120,000USD587,694,000USD608,134,000USD720,260,000USD744,191,000USD704,848,000USD738,382,000USD
    Unclassified Non Current Assets-65,359,000USD-1,306,109,000USD72,876,000USD80,070,000USD—-143,785,000USD-190,354,000USD—
    Unclassified Non Current Liabilities978,578,000USD634,654,000USD95,039,000USD-459,585,000USD-713,207,000USD-777,358,000USD-937,698,000USD-946,742,000USD
    Unclassified Equity38,292,000USD—49,765,000USD281,528,000USD518,681,000USD510,413,000USD499,097,000USD489,192,000USD
    Current Deferred Revenue—32,168,000USD33,688,000USD28,780,000USD13,208,000USD14,971,000USD40,163,000USD30,189,000USD
    Unclassified Current Liabilities—43,359,000USD24,495,000USD40,833,000USD-457,276,000USD—69,843,000USD—
    Other Liab——604,900,000USD625,289,000USD713,207,000USD777,358,000USD937,698,000USD960,996,000USD
    Net Tangible Assets——2,665,715,000USD2,765,472,000USD2,793,127,000USD3,318,514,000USD4,012,223,000USD4,382,735,000USD
    Deferred Long Term Liab———537,712,000USD563,437,000USD650,675,000USD806,611,000USD853,136,000USD
    Treasury Stock————-181,638,000USD-198,153,000USD-194,962,000USD-173,188,000USD
    Unclassified Current Assets—————-299,170,000USD—-723,336,000USD
    Additional Paid In Capital———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-03-31 · USDQ1 20262025-12-31 · USDQ4 20252025-09-30 · USDQ3 20252025-06-30 · USDQ2 20252025-03-31 · USDQ1 20252024-12-31 · USDQ4 20242024-09-30 · USDQ3 20242024-06-30 · USD
    Net Income-67,062,000USD-83,730,000USD-57,363,000USD-161,899,000USD1,250,000USD54,772,000USD75,476,000USD88,685,000USD
    Depreciation180,734,000USD181,919,000USD188,857,000USD179,491,000USD157,657,000USD99,080,000USD100,992,000USD97,816,000USD
    Stock Based Compensation10,387,000USD9,287,000USD8,757,000USD7,888,000USD8,098,000USD6,851,000USD7,421,000USD7,676,000USD
    Other Non Cash Items-92,205,000USD85,667,000USD67,335,000USD173,387,000USD-23,563,000USD7,646,000USD-7,158,000USD-6,313,000USD
    Change To Account Receivables-54,484,000USD54,484,000USD-50,897,000USD3,629,000USD5,074,000USD-6,404,000USD-3,808,000USD16,124,000USD
    Change To Inventory388,000USD-388,000USD-9,313,000USD-6,435,000USD-1,603,000USD-9,500,000USD-169,000USD-6,799,000USD
    Change In Working Capital17,896,000USD-17,896,000USD22,133,000USD-46,935,000USD-54,908,000USD-68,000USD-8,418,000USD17,227,000USD
    Total Cash From Operating Activities36,579,000USD182,429,000USD206,950,000USD121,596,000USD56,046,000USD158,358,000USD168,756,000USD197,390,000USD
    Capital Expenditures-62,860,000USD-67,565,000USD-64,141,000USD-96,998,000USD-158,749,000USD-106,485,000USD-105,977,000USD-134,384,000USD
    Free Cash Flow-26,281,000USD114,864,000USD142,809,000USD24,598,000USD-102,703,000USD51,873,000USD62,779,000USD63,006,000USD
    Investments-1,640,000USD-1,374,000USD-52,832,000USD-56,987,000USD-1,868,174,000USD52,651,000USD-104,750,000USD-129,525,000USD
    Total Cashflows From Investing Activities-54,029,000USD-58,293,000USD-37,452,000USD-56,987,000USD-1,868,174,000USD52,651,000USD-104,750,000USD-129,525,000USD
    Net Borrowings-30,000,000USD-30,000,000USD-127,000,000USD-48,000,000USD375,000,000USD0USD——
    Total Cash From Financing Activities-58,294,000USD-69,788,000USD-169,373,000USD-90,453,000USD344,257,000USD-33,150,000USD1,182,652,000USD-48,046,000USD
    Dividends Paid-25,421,000USD-25,238,000USD-25,201,000USD-25,206,000USD-25,307,000USD-25,021,000USD-42,042,000USD-42,046,000USD
    Change In Cash-75,475,000USD53,608,000USD-1,226,000USD-17,928,000USD-220,960,000USD177,859,000USD1,246,658,000USD19,819,000USD
    Begin Period Cash Flow279,508,000USD225,900,000USD225,486,000USD245,054,000USD464,395,000USD1,528,660,000USD282,002,000USD262,183,000USD
    End Period Cash Flow204,033,000USD279,508,000USD224,260,000USD227,126,000USD243,435,000USD1,706,519,000USD1,528,660,000USD282,002,000USD
    Other Cashflows From Investing Activities10,471,000USD10,646,000USD-1,028,999USD8,833,000USD1,668,000USD12,818,000USD1,264,000USD14,803,000USD
    Other Cashflows From Financing Activities-2,873,000USD-14,550,000USD-17,324,000USD-17,095,000USD887,000USD-1,216,000USD1,224,694,000USD-6,000,000USD
    Unclassified Operating Cash Flow-13,171,000USD7,182,000USD-22,769,000USD-30,336,000USD-32,488,000USD-9,923,000USD—-7,701,000USD
    Sale Purchase Of Stock——152,000USD-152,000USD-3,694,000USD-6,913,000USD-1,000USD0USD
    Unclassified Investing Cash Flow——80,549,999USD88,165,000USD157,081,000USD93,667,000USD104,713,000USD119,581,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-09-30 · USDFY 20242024-09-30 · USDFY 20232023-09-30 · USDFY 20222022-09-30 · USDFY 20212021-09-30 · USDFY 20202020-09-30 · USDFY 20192019-09-30 · USDFY 20172017-09-30 · USD
    Net Income-159,948,000USD344,165,000USD434,100,000USD6,552,000USD-337,459,000USD-496,392,000USD-32,510,000USD-127,863,000USD
    Depreciation625,085,000USD397,344,000USD382,314,000USD403,170,000USD419,726,000USD481,885,000USD562,803,000USD585,543,000USD
    Stock Based Compensation31,594,000USD31,198,000USD32,456,000USD28,032,000USD27,858,000USD36,329,000USD34,292,000USD26,183,000USD
    Other Non Cash Items204,658,000USD-26,431,000USD-29,301,000USD-19,625,000USD78,453,000USD514,189,000USD239,820,000USD8,588,000USD
    Change To Account Receivables-48,598,000USD-10,744,000USD56,281,000USD-235,562,000USD-28,416,000USD300,807,000USD70,323,000USD-97,114,000USD
    Change To Inventory-26,851,000USD-20,764,000USD-7,826,000USD-5,228,000USD19,847,000USD7,197,000USD1,821,000USD-10,607,000USD
    Change In Working Capital-79,778,000USD-38,422,000USD34,513,000USD-155,728,000USD37,614,000USD160,425,000USD95,900,000USD-111,123,000USD
    Total Cash From Operating Activities542,950,000USD684,663,000USD833,682,000USD233,913,000USD136,440,000USD538,881,000USD855,751,000USD357,217,000USD
    Capital Expenditures-426,373,000USD-495,072,000USD-395,460,000USD-272,539,000USD-82,148,000USD-140,795,000USD-458,402,000USD-397,567,000USD
    Free Cash Flow116,577,000USD189,591,000USD438,222,000USD-38,626,000USD54,292,000USD398,086,000USD397,349,000USD-40,350,000USD
    Investments-1,925,342,000USD-458,748,000USD-322,584,000USD-167,315,000USD-209,885,000USD-24,939,000USD1,112,000USD69,866,000USD
    Total Cashflows From Investing Activities-1,925,342,000USD-458,748,000USD-322,584,000USD-167,315,000USD-161,994,000USD-87,885,000USD-422,636,000USD-444,988,000USD
    Net Borrowings200,000,000USD1,247,629,000USD0USD-487,148,000USD548,719,000USD548,719,000USD-16,764,000USD-12,852,000USD
    Total Cash From Financing Activities66,661,000USD986,507,000USD-463,869,000USD-734,305,000USD425,523,000USD-297,220,000USD-376,329,000USD-296,415,000USD
    Dividends Paid-100,735,000USD-168,459,000USD-201,456,000USD-107,395,000USD-109,130,000USD-260,335,000USD-313,421,000USD-305,515,000USD
    Sale Purchase Of Stock0USD-51,302,000USD-247,213,000USD-76,999,000USD-60,358,000USD-28,505,000USD-42,779,000USD-6,599,000USD
    Change In Cash-1,302,760,000USD1,212,422,000USD47,229,000USD-667,707,000USD399,969,000USD153,776,000USD56,786,000USD-384,186,000USD
    Begin Period Cash Flow1,528,660,000USD316,238,000USD269,009,000USD936,716,000USD536,747,000USD382,971,000USD326,185,000USD905,561,000USD
    End Period Cash Flow225,900,000USD1,528,660,000USD316,238,000USD269,009,000USD936,716,000USD536,747,000USD382,971,000USD521,375,000USD
    Other Cashflows From Investing Activities47,113,000USD41,945,000USD72,876,000USD83,579,000USD86,524,000USD77,849,000USD50,817,000USD23,412,000USD
    Other Cashflows From Financing Activities-29,975,000USD-41,361,000USD-15,200,000USD-62,763,000USD534,653,000USD-8,380,000USD-20,129,000USD9,100,000USD
    Unclassified Operating Cash Flow-78,661,000USD-23,191,000USD-20,400,000USD-28,488,000USD-89,752,000USD-157,555,000USD-44,554,000USD-24,111,000USD
    Unclassified Investing Cash Flow379,260,000USD453,127,000USD322,584,000USD188,960,000USD43,515,000USD—-16,163,000USD-140,699,000USD
    Unclassified Financing Cash Flow-2,629,000USD———-488,361,000USD-548,719,000USD16,764,000USD19,451,000USD
    Change To Liabilities——3,545,000USD75,810,000USD63,710,000USD-145,601,000USD33,991,000USD-9,783,000USD
    Cash And Cash Equivalents Changes———-667,707,000USD399,969,000USD153,776,000USD56,786,000USD-384,186,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q3 2026Quarterly · 2026-06-30GeographyAR50,240,000USDDisclosure
    Q3 2026Quarterly · 2026-06-30GeographyAZ44,758,000USDDisclosure
    Q3 2026Quarterly · 2026-06-30GeographyNorway90,058,000USDDisclosure
    Q3 2026Quarterly · 2026-06-30GeographyOM65,611,000USDDisclosure
    Q3 2026Quarterly · 2026-06-30GeographyOther Foreign117,267,000USDDisclosure
    Q3 2026Quarterly · 2026-06-30GeographySA74,258,000USDDisclosure
    Q3 2026Quarterly · 2026-06-30GeographyUnited States592,664,000USDDisclosure
    Q2 2026Quarterly · 2026-03-31GeographyAR35,934,000USD0000046765-26-000034
    Q2 2026Quarterly · 2026-03-31GeographyAZ46,751,000USD0000046765-26-000034
    Q2 2026Quarterly · 2026-03-31GeographyNorway86,028,000USD0000046765-26-000034
    Q2 2026Quarterly · 2026-03-31GeographyOM63,201,000USD0000046765-26-000034
    Q2 2026Quarterly · 2026-03-31GeographyOther Foreign87,047,000USD0000046765-26-000034
    Q2 2026Quarterly · 2026-03-31GeographySA65,583,000USD0000046765-26-000034
    Q2 2026Quarterly · 2026-03-31GeographyUnited States547,818,000USD0000046765-26-000034
    Q1 2026Quarterly · 2025-12-31GeographyAR35,593,000USD0000046765-26-000012
    Q1 2026Quarterly · 2025-12-31GeographyAZ51,881,000USD0000046765-26-000012
    Q1 2026Quarterly · 2025-12-31GeographyGermany25,711,000USD0000046765-26-000012
    Q1 2026Quarterly · 2025-12-31GeographyNorway88,686,000USD0000046765-26-000012
    Q1 2026Quarterly · 2025-12-31GeographyOM67,663,000USD0000046765-26-000012
    Q1 2026Quarterly · 2025-12-31GeographyOther Foreign82,805,000USD0000046765-26-000012
    Q1 2026Quarterly · 2025-12-31GeographySA66,300,000USD0000046765-26-000012
    Q1 2026Quarterly · 2025-12-31GeographyUnited States598,387,000USD0000046765-26-000012
    FY 2025Yearly · 2025-09-30GeographyAR155,727,000USD0000046765-25-000071
    FY 2025Yearly · 2025-09-30GeographyAZ129,011,000USD0000046765-25-000071
    FY 2025Yearly · 2025-09-30GeographyBH30,816,000USD0000046765-25-000071
    FY 2025Yearly · 2025-09-30GeographyCO36,058,000USD0000046765-25-000071
    FY 2025Yearly · 2025-09-30GeographyGermany57,561,000USD0000046765-25-000071
    FY 2025Yearly · 2025-09-30GeographyKW30,653,000USD0000046765-25-000071
    FY 2025Yearly · 2025-09-30GeographyNorway220,263,000USD0000046765-25-000071
    FY 2025Yearly · 2025-09-30GeographyOM179,568,000USD0000046765-25-000071
    FY 2025Yearly · 2025-09-30GeographyOther Foreign163,016,000USD0000046765-25-000071
    FY 2025Yearly · 2025-09-30GeographySA261,747,000USD0000046765-25-000071
    FY 2025Yearly · 2025-09-30GeographyUnited States2,481,593,000USD0000046765-25-000071
    Q3 2025Quarterly · 2025-06-30GeographyAR39,634,000USD0000046765-25-000051
    Q3 2025Quarterly · 2025-06-30GeographyAZ38,922,000USD0000046765-25-000051
    Q3 2025Quarterly · 2025-06-30GeographyBH8,304,000USD0000046765-25-000051
    Q3 2025Quarterly · 2025-06-30GeographyCO9,742,000USD0000046765-25-000051
    Q3 2025Quarterly · 2025-06-30GeographyGermany16,027,000USD0000046765-25-000051
    Q3 2025Quarterly · 2025-06-30GeographyKW10,508,000USD0000046765-25-000051
    Q3 2025Quarterly · 2025-06-30GeographyNorway82,854,000USD0000046765-25-000051
    Q3 2025Quarterly · 2025-06-30GeographyOM45,089,000USD0000046765-25-000051
    Q3 2025Quarterly · 2025-06-30GeographyOther Foreign26,728,000USD0000046765-25-000051
    Q3 2025Quarterly · 2025-06-30GeographySA103,752,000USD0000046765-25-000051
    Q3 2025Quarterly · 2025-06-30GeographyUnited States659,364,000USD0000046765-25-000051
    Q3 2025Quarterly · 2025-06-30SegmentAll Other Segments22,072,000USD0000046765-25-000051
    Q3 2025Quarterly · 2025-06-30SegmentInternational Solutions Reporting Unit265,099,000USD0000046765-25-000051
    Q3 2025Quarterly · 2025-06-30SegmentNorth America Solutions591,976,000USD0000046765-25-000051
    Q3 2025Quarterly · 2025-06-30SegmentOffshore Solutions161,777,000USD0000046765-25-000051
    Q2 2025Quarterly · 2025-03-31GeographyAR44,952,000USD0000046765-25-000030
    Q2 2025Quarterly · 2025-03-31GeographyAZ42,759,000USD0000046765-25-000030
    Q2 2025Quarterly · 2025-03-31GeographyBH8,424,000USD0000046765-25-000030
    Q2 2025Quarterly · 2025-03-31GeographyCO10,946,000USD0000046765-25-000030
    Q2 2025Quarterly · 2025-03-31GeographyGermany17,052,000USD0000046765-25-000030
    Q2 2025Quarterly · 2025-03-31GeographyKW9,172,000USD0000046765-25-000030
    Q2 2025Quarterly · 2025-03-31GeographyNorway78,305,000USD0000046765-25-000030
    Q2 2025Quarterly · 2025-03-31GeographyOM69,620,000USD0000046765-25-000030
    Q2 2025Quarterly · 2025-03-31GeographyOther Foreign51,868,000USD0000046765-25-000030
    Q2 2025Quarterly · 2025-03-31GeographySA94,690,000USD0000046765-25-000030
    Q2 2025Quarterly · 2025-03-31GeographyUnited States588,251,000USD0000046765-25-000030
    Q2 2025Quarterly · 2025-03-31SegmentAll Other Segments19,768,000USD0000046765-25-000030
    Q2 2025Quarterly · 2025-03-31SegmentInternational Solutions247,740,000USD0000046765-25-000030
    Q2 2025Quarterly · 2025-03-31SegmentNorth America Solutions599,451,000USD0000046765-25-000030
    Q2 2025Quarterly · 2025-03-31SegmentOffshore Gulfof Mexico149,080,000USD0000046765-25-000030
    Q1 2025Quarterly · 2024-12-31GeographyAR34,660,000USD0000046765-26-000012
    Q1 2025Quarterly · 2024-12-31GeographyAZ0USD0000046765-26-000012
    Q1 2025Quarterly · 2024-12-31GeographyGermany0USD0000046765-26-000012
    Q1 2025Quarterly · 2024-12-31GeographyNorway0USD0000046765-26-000012
    Q1 2025Quarterly · 2024-12-31GeographyOM0USD0000046765-26-000012
    Q1 2025Quarterly · 2024-12-31GeographyOther Foreign10,731,000USD0000046765-26-000012
    Q1 2025Quarterly · 2024-12-31GeographySA3,231,000USD0000046765-26-000012
    Q1 2025Quarterly · 2024-12-31GeographyUnited States628,680,000USD0000046765-26-000012
    Q1 2025Quarterly · 2024-12-31SegmentAll Other Segments2,689,000USD0000046765-25-000008
    Q1 2025Quarterly · 2024-12-31SegmentInternational Solutions47,480,000USD0000046765-25-000008
    Q1 2025Quarterly · 2024-12-31SegmentNorth America Solutions597,923,000USD0000046765-25-000008
    Q1 2025Quarterly · 2024-12-31SegmentOffshore Gulfof Mexico29,210,000USD0000046765-25-000008
    Q4 2024Quarterly · 2024-09-30GeographyAE2,083,000USDLegacy provider
    Q4 2024Quarterly · 2024-09-30GeographyAR34,487,000USDLegacy provider
    Q4 2024Quarterly · 2024-09-30GeographyAustralia4,256,000USDLegacy provider
    Q4 2024Quarterly · 2024-09-30GeographyBH4,356,000USDLegacy provider
    Q4 2024Quarterly · 2024-09-30GeographyCO278,000USDLegacy provider
    Q4 2024Quarterly · 2024-09-30GeographyOther Foreign641,000USDLegacy provider
    Q4 2024Quarterly · 2024-09-30GeographyUnited States647,692,000USDLegacy provider
    FY 2024Yearly · 2024-09-30GeographyAR142,451,000USD0000046765-25-000071
    FY 2024Yearly · 2024-09-30GeographyAZ0USD0000046765-25-000071
    FY 2024Yearly · 2024-09-30GeographyBH17,990,000USD0000046765-25-000071
    FY 2024Yearly · 2024-09-30GeographyCO9,254,000USD0000046765-25-000071
    FY 2024Yearly · 2024-09-30GeographyGermany0USD0000046765-25-000071
    FY 2024Yearly · 2024-09-30GeographyKW0USD0000046765-25-000071
    FY 2024Yearly · 2024-09-30GeographyNorway0USD0000046765-25-000071
    FY 2024Yearly · 2024-09-30GeographyOM0USD0000046765-25-000071
    FY 2024Yearly · 2024-09-30GeographyOther Foreign28,098,000USD0000046765-25-000071
    FY 2024Yearly · 2024-09-30GeographySA0USD0000046765-25-000071
    FY 2024Yearly · 2024-09-30GeographyUnited States2,558,814,000USD0000046765-25-000071
    Q4 2024Quarterly · 2024-09-30SegmentAll Other Segments2,500,000USDLegacy provider
    Q4 2024Quarterly · 2024-09-30SegmentInternational Solutions66,127,000USDLegacy provider
    Q4 2024Quarterly · 2024-09-30SegmentNorth America Solutions618,285,000USDLegacy provider
    Q4 2024Quarterly · 2024-09-30SegmentOffshore Gulfof Mexico6,881,000USDLegacy provider
    FY 2024Yearly · 2024-09-30SegmentAll Other Segments10,479,000USD0000046765-24-000076
    FY 2024Yearly · 2024-09-30SegmentInternational Solutions193,975,000USD0000046765-24-000076
    FY 2024Yearly · 2024-09-30SegmentNorth America Solutions2,445,946,000USD0000046765-24-000076

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.