HP at a glance
Helmerich & Payne, Inc. (HP, SEC CIK 46765) filed its latest 10-K annual report on November 21, 2025, a 10-Q quarterly report on August 6, 2026, an 8-K current report on September 22, 2026 and Form 4 insider filings as recently as September 2, 2026. SignalX summarizes each filing with AI and tracks the company's insider trades and institutional holders.
- For the fiscal year ended September 30, 2025 (FY2025), Helmerich & Payne, Inc. (HP) reported revenue of $3.7 billion (up 34.0% from FY2024) and a net loss of $163.7 million. Diluted EPS was -$1.66.
- As of June 30, 2026, 34 institutional investment managers tracked by SignalX reported holding Helmerich & Payne, Inc. (HP) shares worth $1.8 billion in 13F-HR filings.
- The most recent insider open-market sale reported on Form 4 was by Lennox Michael on September 1, 2026 of 10,000 shares at $45.00 per share.
- In the last 90 days, HP insiders reported 0 open-market purchases ($0) and 8 open-market sales ($5.7M) on Form 4, a net sale of $5.7M.
Source: SEC EDGAR (XBRL financial data, 13F-HR and Form 4 filings).
- Revenue · FY2025
- $3.7B
- +34.0% vs prior year
- Insiders · 90 days
- 0 buys · 8 sells
- Net −$5.7M
- 13F holders
- 34 funds
- $1.8B · +0 vs prior quarter
- Latest 8-K
- Sep 22, 2026
- Item 5.02
AI 10-K Annual Report Analysis
Latest 10-K, fiscal year ended Sep 30, 2025
Business Overview
- Core business model: Contract drilling services and technology solutions for oil and natural gas industry with focus on rig operations and proprietary technology
- New emphasis: Integration and operational scaling of recently acquired KCA Deutag, including $4.8 billion drilling backlog and related contract risks
- Strategic shift: Increased focus on cybersecurity risk management due to rising sophisticated cyber threats and remote workforce expansion
- Quantitative metric: Goodwill of $182.9 million and intangible assets of $485.5 million related to acquisitions on Sept 30, 2025
- Noteworthy fact: Exposure to contract suspensions in Saudi Arabia post-KCA Deutag acquisition and heightened risks in national oil company contracts
Risk Factors
- Legal risk from early termination of rig contract in International Solutions, reducing backlog by $34.9 million post-September 30, 2025
- Geopolitical exposure: increased FlexRig® activity in Saudi Arabia drives $542.4 million revenue uplift in fiscal 2025
- Operational vulnerability in BENTEC™ manufacturing and engineering with $51.3 million added operating expenses and $59.5 million goodwill impairment in fiscal 2025
- Market disruption risk from investment loss in Galileo, $29.6 million credit loss due to liquidity and governance issues
- Financial risk: $192.2 million goodwill impairment charge on International Solutions impacts income tax rate to negative 115.8% in fiscal 2025
Management Discussion & Analysis
- Operating cash flow $543.0M in FY 2025 vs $684.7M in FY 2024 due to Saudi startup and acquisition costs
- Capital expenditures $426.4M in FY 2025 down from $495.1M in FY 2024; FY 2026 capex guidance $280M-$320M
- Acquisition payment net cash outflow $1.8B in FY 2025 for business purchase
- Dividends $100.7M paid in FY 2025 ($1.00/share) vs $168.5M in FY 2024; share repurchases $51.3M in FY 2024, none in FY 2025
- Total debt $2.08B as of Sep 30, 2025 with $1.8B senior notes, $200M term loan; no borrowings on $950M revolver; expects operating cash flow plus credit facility to fund 2026 obligations
AI summary of the HP 10-K filed . Generated from the filing text; verify against the original.View on SEC EDGARHow to read a 10-K
AI 10-Q Quarterly Report Analysis
Latest 10-Q, quarter ended Jun 30, 2026
Management Discussion & Analysis
- Quarterly revenue $1.0B, unchanged YoY from $1.0B
- Net income $75.7M vs $162.8M loss YoY, aided by $120.0M asset-sale gains
- Offshore Solutions strongest: revenue $174.4M, up 7.8%; operating income $16.8M, up 91.6%
- International Solutions weakest: revenue $250.1M, down 5.9%; operating loss $54.4M
- $127.7M Utica Square proceeds and $140.0M term-loan repayment; geopolitical tensions and tariffs elevate uncertainty
Risk Factors
- No risk factors provided in the submitted excerpt
- Excerpt contains Items 5–6 and signatures, not Item 1A Risk Factors
AI summary of the HP 10-Q filed . Generated from the filing text; verify against the original.View on SEC EDGAR10-K vs 10-Q vs 8-K
AI 8-K Current Report Analysis
The most recent material events, by 8-K item
Item 5.02: Departure/Appointment of Directors or Principal Officers
- CEO Trey Adams’ base salary rises to $1,000,000 effective October 1, 2026
- CEO fiscal 2027 target bonus increases to 130% of base salary
Item 8.01: Other Events
- Quarterly cash dividend of $0.25 per common share declared
- Record date November 18, 2026; payment scheduled for December 2, 2026
Item 2.02: Results of Operations and Financial Condition
- Fiscal Q3 2026 results covered quarter ended June 30, 2026
- Press release furnished under Item 2.02 and attached as Exhibit 99.1
AI summaries of HP 8-K current reports filed with the SEC. What 8-K item codes mean
SignalX for HP
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Recent Insider Transactions (Form 4)
Latest reported trades by officers, directors and 10% owners
| Insider | Type | Date | Shares | Price |
|---|---|---|---|---|
| Lennox Michael | Sell | Sep 1, 2026 | 10,000 | $45.00 |
| HELMERICH HANS | Sell | Aug 20, 2026 | 25,000 | $43.90 |
| HELMERICH HANS | Sell | Aug 20, 2026 | 4,470 | $43.90 |
| HELMERICH HANS | Sell | Aug 20, 2026 | 65,000 | $43.90 |
| Hair Cara M. | Sell | Aug 17, 2026 | 11,149 | $44.27 |
| Momper Sara Marie | Sell | Aug 14, 2026 | 5,054 | $44.28 |
| Lennox Michael | Sell | Aug 10, 2026 | 5,000 | $40.00 |
| Scruggs Todd N. | F | Jul 31, 2026 | 2,150 | $34.57 |
Financial SummaryXBRL
| Metric | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| Profitability | |||
| Revenue | - | $2.7B | $3.7B |
| Operating Income | - | $451.9M | $3.3M |
| Net Income | $434.1M | $344.2M | -$163.7M |
| Op. Margin | - | 16.5% | 0.1% |
| Net Margin | - | 12.5% | -4.4% |
| Balance Sheet | |||
| Total Assets | $4.4B | $5.8B | $6.7B |
| Equity | - | $2.9B | $2.8B |
| ROE | - | 11.8% | -5.8% |
| Per Share | |||
| EPS | $4.16 | $3.43 | $-1.66 |
| Cash Flow | |||
| Operating CF | - | $684.7M | $543.0M |
| CapEx | $395.5M | $495.1M | $426.4M |
Source: XBRL data in Helmerich & Payne, Inc. (HP)'s 10-K filings on SEC EDGAR, in USD. Compare across companies →
13F Fund Holdings: Quarterly Trend
Latest: Q2 2026Aggregate HP share value held by 13F filers tracked by SignalX, by quarter.
Quarterly totals table
| Quarter | Funds | Total value |
|---|---|---|
| Q2 2026 | 34 | $1.76B |
| Q1 2026 | 34 | $1.98B |
| Q4 2025 | 30 | $1.44B |
| Q3 2025 | 32 | $1.10B |
| Q2 2025 | 30 | $722.2M |
| Q1 2025 | 29 | $855.3M |
| Q4 2024 | 25 | $933.2M |
| Q3 2024 | 22 | $557.7M |
- Invesco Ltd+499.5K (+15%)
- BlackRock+406.1K (+3%)
- Bridgewater Associates LP+403.9K (+585%)
- JPMorgan Chase & Co+171.5K (+65%)
- Dimensional Fund Advisors+171.4K (+3%)
- Goldman Sachs Group−1.28M (-49%)
- Citadel Advisors LLC−758.2K (-29%)
- Bank of America Corp−351.5K (-21%)
- Renaissance Technologies LLC−241.9K (-63%)
- Ameriprise Financial−223.2K (-21%)
Source: 13F-HR filings on SEC EDGAR (aggregated from 236 fund-quarter rows). Reflects only 13F filers tracked by SignalX, not the full institutional ownership universe. How 13F filings work
HP filing archive
AI analysis pages for each 10-K, 10-Q and 8-K
10-K annual reports
10-Q quarterly reports
Latest 2026 SEC Filings: 10-K, 10-Q, 8-K & Form 4
| Form | Filing date | Period | Analysis | SEC |
|---|---|---|---|---|
| 8-K | Sep 22, 2026 | - | Analysis | - |
| 8-K | Sep 16, 2026 | - | Analysis | - |
| 4 | Sep 2, 2026 | - | - | - |
| 4 | Aug 24, 2026 | - | - | - |
| 4 | Aug 18, 2026 | - | - | - |
| 4 | Aug 18, 2026 | - | - | - |
| 4 | Aug 13, 2026 | - | - | - |
| 4 | Aug 12, 2026 | - | - | - |
| 10-Q | Aug 6, 2026 | Jun 30, 2026 | Analysis | |
| 8-K | Aug 5, 2026 | - | Analysis | - |
| 4 | Aug 3, 2026 | - | - | - |
| 4 | Jul 24, 2026 | - | - | - |
| 4 | Jun 5, 2026 | - | - | |
| 8-K | Jun 3, 2026 | - | Analysis | |
| 4 | May 19, 2026 | - | - | |
| 10-Q | May 7, 2026 | Mar 31, 2026 | Analysis | |
| 8-K | May 6, 2026 | - | Analysis | |
| SC 13G | Apr 29, 2026 | - | - | |
| 4 | Mar 23, 2026 | - | - | - |
| 8-K | Mar 16, 2026 | - | Analysis | - |
| 4 | Mar 6, 2026 | - | - | - |
| 4 | Mar 6, 2026 | - | - | - |
| 4 | Mar 6, 2026 | - | - | - |
| 4 | Mar 6, 2026 | - | - | - |
| 4 | Mar 6, 2026 | - | - | - |
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HP SEC filings: frequently asked questions
Are HP insiders buying or selling?
In the last 90 days, Helmerich & Payne, Inc. (HP) officers, directors and 10% owners reported no open-market purchases and 8 open-market sales worth $5.7 million by 4 insiders on Form 4. Many insider sales are pre-planned or for taxes, so purchases usually carry more information.
Which institutions hold HP stock?
As of June 30, 2026, the largest Helmerich & Payne, Inc. (HP) holders among the 13F filers tracked by SignalX were BlackRock ($513.3 million), Vanguard Portfolio Management LLC ($202.2 million), Dimensional Fund Advisors ($193.4 million), State Street Corp ($148.1 million), Vanguard Capital Management LLC ($136.4 million). 13F-HR reports are filed up to 45 days after each quarter ends.
What was HP's revenue in fiscal year 2025?
For the fiscal year ended September 30, 2025 (FY2025), Helmerich & Payne, Inc. (HP) reported revenue of $3.7 billion (up 34.0% from FY2024) and a net loss of $163.7 million. Diluted EPS was -$1.66. The figures come from the XBRL data in the 10-K.
What are the main risks in HP's latest 10-K?
In the 10-K filed November 21, 2025, Helmerich & Payne, Inc. (HP) flagged: Legal risk from early termination of rig contract in International Solutions, reducing backlog by $34.9 million post-September 30, 2025. Geopolitical exposure: increased FlexRig® activity in Saudi Arabia drives $542.4 million revenue uplift in fiscal 2025. (AI summary of the Risk Factors section.)
What did HP report in its latest 8-K?
Helmerich & Payne, Inc. (HP) filed an 8-K on September 22, 2026 reporting Item 5.02 (Departure/Appointment of Directors or Principal Officers). CEO Trey Adams’ base salary rises to $1,000,000 effective October 1, 2026.
What are the latest HP SEC filings?
Helmerich & Payne, Inc. (HP) filed its latest 10-K annual report on November 21, 2025, a 10-Q quarterly report on August 6, 2026, an 8-K current report on September 22, 2026 and a Form 4 insider filing on September 2, 2026.
What is HP's SEC CIK number?
Helmerich & Payne, Inc. (HP)'s SEC Central Index Key (CIK) is 46765. EDGAR lists every HP filing under that number.
Ask anything about HP
The research agent reads HP's filings, financials, insider trades and 13F holders, then answers with sources.