Helmerich & Payne, Inc.
For the period ended Dec 31, 2025. Filed Feb 5, 2026.
View on SEC.govAbout this filing
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.
Dec 31, 2025 · Filed Feb 5, 2026
HP$35.41+0.5%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
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 December 31, 2025 and September 30, 2025 | 3 | |
| Unaudited Condensed Consolidated Statements of Operations for the Three Months Ended December 31, 2025 and 2024 | 4 | |
| Unaudited Condensed Consolidated Statements of Comprehensive Income (Loss) for the Three Months Ended December 31, 2025 and 2024 | 5 | |
| Unaudited Condensed Consolidated Statements of Shareholders’ Equity for the Three Months Ended December 31, 2025 and 2024 | 6 | |
| Unaudited Condensed Consolidated Statements of Cash Flows for the Three Months Ended December 31, 2025 and 2024 | 7 | |
| Notes to Unaudited Condensed Consolidated Financial Statements | 8 | |
| Item 2. | Management’s Discussion and Analysis of Financial Condition and Results of Operations | 29 |
| Item 3. | Quantitative and Qualitative Disclosures about Market Risk | 42 |
| Item 4. | Controls and Procedures | 42 |
| PART II. | 42 | |
| Item 1. | Legal Proceedings | 42 |
| Item 1A. | Risk Factors | 42 |
| Item 5. | Other Information | 42 |
| Item 6. | Exhibits | 43 |
| SIGNATURES | 44 | |
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