HELMERICH & PAYNE, INC. (HP)

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HELMERICH & PAYNE, INC.

HP • CIK 0000046765

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$2,862,677	$2,746,128	$3,678,660	$3,828,210
Other Operating Income	$9,744	$10,479	$67,353	$167,782
Revenues	$2,872,421	$2,756,607	$3,746,013	$3,995,992
Operating Income (Loss)	$561,889	$451,899	$3,318	$89,918
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$593,379	$481,020	$-74,113	$-41,846
Income Tax Expense (Benefit)	$159,279	$136,855	$85,835	$86,596
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	—	—	$-159,948	$-128,442
Net Income (Loss) Attributable to Noncontrolling Interest	—	—	$3,747	$8,554
Net Income (Loss) Attributable to Parent	$434,100	$344,165	$-163,695	$-136,996
Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization	$1,715,098	$1,630,225	$2,511,408	$2,723,484
Other Cost of Operating Revenue	$4,477	$4,483	$56,019	$120,867
Depreciation, Depletion and Amortization	$382,314	$397,344	$625,085	$732,470
Research and Development Expense (Excluding Acquired in Process Cost)	$30,046	$40,967	$34,125	$27,138
Selling, General and Administrative Expense	$206,657	$244,877	$287,052	$285,018
Business Combination, Acquisition Related Costs	—	$14,982	$54,702	$13,491
Asset Impairment Charges	$12,097	$0	$194,030	$149,268
Restructuring Costs	$0	$0	$12,131	$13,285
Gain (Loss) on Disposition of Assets	$-8,016	$-5,139	$-1,541	$120,018
Costs and Expenses	$2,310,532	$2,304,708	$3,742,695	$3,906,074
Investment Income, Interest and Dividend	$28,393	$41,168	$35,207	$10,546
InterestExpenseNonoperating	—	$29,093	$107,808	$103,832
Gain (Loss) on Investments	$11,299	$13,953	$-22,377	$-37,148
Foreign Currency Transaction Gain (Loss), before Tax	$-6,400	$-5,500	$-9,682	$11,319
Other Nonoperating Income (Expense)	$9,081	$3,093	$27,229	$-12,649
Nonoperating Income (Expense)	$31,490	$29,121	$-77,431	$-131,764
Weighted Average Number of Shares Outstanding, Basic	102,447,000	98,857,000	99,272,000	99,841,000
Weighted Average Number of Shares Outstanding, Diluted	102,852,000	99,067,000	99,272,000	99,841,000
Undistributed Earnings (Loss) Allocated to Participating Securities, Basic	$5,863	$4,726	$1,399	$1,672
Net Income (Loss) Available to Common Stockholders, Basic	$428,237	$339,439	$-165,094	$-165,094
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements	405,000	210,000	0	0
Dilutive Securities, Effect on Basic Earnings Per Share, Dilutive Convertible Securities	$12	$5	$0	$0
Net Income (Loss) Available to Common Stockholders, Diluted	$428,249	$339,444	$-165,094	$-138,668
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount	2,451,000	2,355,000	2,877,000	1,554,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$257,174	$217,341	$196,848	$204,427
Restricted Cash, Current	$59,064	$68,902	$27,412	$33,552
Long-term Investments	$264,947	$100,567	$68,198	$72,856
Short-term Investments	$93,600	$292,919	$21,496	$26,960
Property, Plant and Equipment, Net	$2,921,695	$3,016,277	$4,313,074	$3,865,332
Receivables, Net, Current	$404,188	$418,604	$782,644	$869,464
Inventory, Net	$94,227	$117,884	$324,326	$325,803
Assets	$4,381,956	$5,781,898	$6,705,738	$6,286,774
Prepaid Expense and Other Assets, Current	$97,727	$76,419	$97,518	$97,592
Assets Held-for-sale, Not Part of Disposal Group, Current	$645	$0	$15,231	$12,659
Assets, Current	$1,006,625	$1,192,069	$1,465,475	$1,570,457
Goodwill	$45,653	$45,653	$182,854	$182,425
Intangible Assets, Net (Excluding Goodwill)	$60,575	$54,147	$485,540	$423,633
Operating Lease, Right-of-Use Asset	$50,400	$67,076	$123,598	$109,250
Restricted Cash, Noncurrent	—	$1,242,417	$1,640	$1,329
Other Assets, Noncurrent	$32,061	$63,692	$65,359	$62,821
Assets, Noncurrent, Other than Noncurrent Investments and Property, Plant and Equipment	$188,689	$1,472,985	$858,991	$778,129
Accounts Payable, Current	$130,852	$135,084	$217,923	$207,365
Dividends Payable, Current	$25,194	$25,024	$25,199	$25,416
Accrued Liabilities, Current	$262,885	$286,841	$564,855	$560,850
Long-term Debt, Current Maturities	—	—	$6,859	$6,859
Liabilities, Current	$418,931	$446,949	$814,836	$800,490
Long-term Debt, Excluding Current Maturities	$545,144	$1,782,182	$2,057,084	$1,855,257
Deferred Income Tax Liabilities, Net	$517,809	$495,481	$624,000	$592,397
Liability, Defined Benefit Plan, Noncurrent	$10,900	$3,600	$109,864	$98,815
Other Liabilities, Noncurrent	$128,129	$140,134	$270,616	$269,406
Liabilities, Noncurrent	$1,191,082	$2,417,797	$3,061,564	$2,815,875
Common Stock, Value, Issued	$11,222	$11,222	$11,222	$11,222
Preferred Stock, Value, Issued	$0	$0	$0	$0
Additional Paid in Capital, Common Stock	$525,369	$518,083	$513,050	$514,167
Retained Earnings (Accumulated Deficit)	$2,707,715	$2,883,590	$2,619,090	$2,463,057
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-7,981	$-6,350	$44,964	$30,233
Treasury Stock, Common, Value	$464,382	$489,393	$463,536	$444,588
Stockholders' Equity Attributable to Noncontrolling Interest	—	—	$104,548	$96,318
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	—	—	$2,829,338	$2,670,409
Accounts Receivable, Allowance for Credit Loss, Current	$2,688	$2,977	$19,647	$21,162
Common Stock, Shares Authorized	160,000,000	160,000,000	160,000,000	160,000,000
Common Stock, Shares, Issued	112,222,865	112,222,865	112,222,865	112,222,865
Common Stock, Shares, Outstanding	99,426,526	98,755,412	99,446,577	99,935,617
Preferred Stock, Shares Authorized	1,000,000	1,000,000	1,000,000	1,000,000
Preferred Stock, Shares Issued	0	0	0	0
Treasury Stock, Common, Shares	12,796,339	13,467,453	12,776,288	12,287,248
Accounts Receivable, Credit Loss Expense (Reversal)	$534	$289	$765	$765
Accounts Receivable, Allowance for Credit Loss, Recovery	—	—	$2,811	$2,811
Accounts Receivable, Allowance for Credit Loss, Writeoff	—	—	$0	$0
Accounts Receivable, after Allowance for Credit Loss, Current	$403,091	$418,586	$752,808	$752,808
Income Taxes Receivable	$1,097	$18	$29,836	$29,836
Prepaid Insurance	$11,160	$10,277	$14,855	$14,855
Reinsurance Recoverables, Including Reinsurance Premium Paid	$28,129	$6,706	$4,486	$4,486
Other Assets, Current	$2,039	$4,849	$15,250	$15,250
Accrual for Taxes Other than Income Taxes, Current	$32,537	$36,339	$74,007	$74,007
Self Insurance Reserve, Current	$60,921	$41,040	$39,067	$39,067
Contract with Customer, Liability, Current	$23,441	$23,542	$38,083	$38,083
Accrued Income Taxes, Current	$24,495	$7,020	$11,871	$11,871
Interest Payable	—	—	$21,898	$21,898
Operating Lease, Liability, Current	$13,772	$16,997	$35,960	$35,960
Other Accrued Liabilities, Current	$11,803	$13,473	$24,095	$24,095
Liability, Other Retirement Benefits, Noncurrent	—	—	$22,747	$22,747
Self Insurance Reserve, Noncurrent	$42,285	$41,040	$81,726	$81,726
Contract with Customer, Liability, Noncurrent	$8,135	$10,123	$30,121	$30,121
Liability for Uncertainty in Income Taxes, Noncurrent	$3,136	$790	$23,948	$23,948
Operating Lease, Liability, Noncurrent	$41,038	$59,733	$110,120	$110,120
Other Sundry Liabilities, Noncurrent	$487	$171	$1,954	$1,954

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	—	—	$-159,948	$-128,442
Net Cash Provided by (Used in) Operating Activities	$833,682	$684,663	$542,950	$579,628
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	—	—	$12,971	$-13,744
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$47,229	$1,212,422	$-1,302,760	$12,182
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$316,238	$1,528,660	$225,900	$-1,201,111
Depreciation, Depletion and Amortization	$382,314	$397,344	$625,085	$732,470
Payments to Acquire Property, Plant, and Equipment	$395,460	$495,072	$426,373	$264,339
Asset Impairment Charges	$12,097	$0	$194,030	$149,268
Payments to Acquire Short-term Investments	$180,993	$200,653	$117,057	$55,019
Amortization of Debt Issuance Costs and Discounts	$1,079	$10,560	$6,069	$5,500
Payments to Acquire Long-term Investments	$20,748	$9,120	$3,296	$3,480
Share-based Payment Arrangement, Noncash Expense	$32,456	$31,198	$31,594	$36,770
Payments to Acquire Businesses, Net of Cash Acquired	—	—	$1,836,072	$-2,780
Gain (Loss) on Investments	$11,299	$13,953	$-22,377	$-37,148
Proceeds from Sale of Short-term Investments	$195,311	$204,152	$378,353	$47,867
Proceeds from Sale of Long-term Investments	$0	$0	$31,990	$0
Gain (Loss) on Disposition of Assets	$-8,016	$-5,139	$-1,541	$120,018
Deferred Income Tax Expense (Benefit)	$-20,400	$-23,191	$-78,661	$-42,992
Proceeds from Sale of Other Productive Assets	$70,085	$46,412	$45,776	$46,650
Other Noncash Income (Expense)	$-8,979	$-5,132	$-14,039	$-3,233
Payments for (Proceeds from) Other Investing Activities	$0	$10,000	$1,029	$1,715
Net Cash Provided by (Used in) Investing Activities	$-322,584	$-458,748	$-1,925,342	$-97,089
Payments of Ordinary Dividends, Common Stock	$201,456	$168,459	$100,735	$101,278
Payments of Ordinary Dividends, Noncontrolling Interest	—	—	$15,380	$15,000
Proceeds from Issuance of Debt	$0	$1,247,629	$400,000	$0
Payments of Debt Issuance Costs	$0	$22,934	$2,629	$0
Payment, Tax Withholding, Share-based Payment Arrangement	$14,410	$12,177	$10,836	$6,475
Payment for Contingent Consideration Liability, Financing Activities	$250	$6,250	$0	$0
Payment for Debt Extinguishment or Debt Prepayment Cost	$0	$0	$200,000	$327,000
Payments for Repurchase of Equity	$247,213	$51,302	$0	$0
Proceeds from (Payments for) Other Financing Activities	$-540	$0	$-3,759	$-6,860
Net Cash Provided by (Used in) Financing Activities	$-463,869	$986,507	$66,661	$-456,613
Increase (Decrease) in Accounts Receivable	$-56,281	$10,744	$48,598	$117,062
Increase (Decrease) in Inventories	$7,826	$20,764	$26,851	$8,234
Increase (Decrease) in Prepaid Expense and Other Assets	$1,803	$-3,370	$-41,522	$-97,414
Increase (Decrease) in Other Noncurrent Assets	$11,135	$20,740	$11,459	$-7,238
Increase (Decrease) in Accounts Payable	$4,237	$-2,291	$-21,346	$-28,521
Increase (Decrease) in Accrued Liabilities	$-10,139	$16,798	$-74,607	$-2,670
Increase (Decrease) in Other Noncurrent Liabilities	$5,590	$-4,051	$61,561	$-2,545
Interest Paid, Excluding Capitalized Interest, Operating Activities	$17,099	$15,947	$82,295	$97,196
Income Taxes Paid	$199,139	$181,349	$205,618	$119,480
Proceeds from Income Tax Refunds	$26,809	$1,224	$201	$201
Operating Lease, Payments	$12,441	$13,260	$56,590	$41,380

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