Helmerich & Payne, Inc.
For the period ended Jun 30, 2025. Filed Aug 11, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jun 30, 2025 · Filed Aug 11, 2025
HP$35.70+0.8%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Table of Contents
| HELMERICH & PAYNE, INC. | ||
|---|---|---|
| INDEX TO FORM 10‑Q | ||
| PART I | 3 | |
| Item 1. | Financial Statements | 3 |
| Unaudited Condensed Consolidated Balance Sheets as of June 30, 2025 and September 30, 2024 | 3 | |
| Unaudited Condensed Consolidated Statements of Operations for the Three and Nine Months Ended June 30, 2025 and 2024 | 4 | |
| Unaudited Condensed Consolidated Statements of Comprehensive Income (Loss) for the Three and Nine Months Ended June 30, 2025 and 2024 | 5 | |
| Unaudited Condensed Consolidated Statements of Shareholders’ Equity for the Three and Nine Months Ended June 30, 2025 and 2024 | 6 | |
| Unaudited Condensed Consolidated Statements of Cash Flows for the Nine Months Ended June 30, 2025 and 2024 | 8 | |
| Notes to Unaudited Condensed Consolidated Financial Statements | 9 | |
| Item 2. | Management’s Discussion and Analysis of Financial Condition and Results of Operations | 40 |
| Item 3. | Quantitative and Qualitative Disclosures about Market Risk | 59 |
| Item 4. | Controls and Procedures | 60 |
| PART II. | 60 | |
| Item 1. | Legal Proceedings | 60 |
| Item 1A. | Risk Factors | 60 |
| Item 5. | Other Information | 60 |
| Item 6. | Exhibits | 61 |
| SIGNATURES | 62 | |
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