Helmerich & Payne, Inc. (HP) FY2025 10-K Annual Report
Helmerich & Payne, Inc. (HP) 10-K annual report for fiscal year 2025, filed with SEC EDGAR on Nov 21, 2025. This page provides AI-powered analysis including business overview, management discussion & analysis (MD&A), risk factors, and key financial data such as revenue, net income, gross margin, operating margin, and return on equity (ROE) extracted from XBRL.
Helmerich & Payne, Inc. FY2025 10-K Analysis
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
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
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
Helmerich & Payne, Inc. FY2025 Key Financial MetricsXBRL
Revenue
$3.7B
▲ +34.0% YoY
Net Income
-$164M
▼ -147.6% YoY
Operating Margin
0.1%
▼ -1637bp YoY
Net Margin
-4.4%
▼ -1698bp YoY
ROE
-5.8%
▼ -1758bp YoY
Total Assets
$6.7B
▲ +16.0% YoY
EPS (Diluted)
$-1.66
▼ -148.4% YoY
Operating Cash Flow
$543M
▼ -20.7% YoY
Source: XBRL data from Helmerich & Payne, Inc. FY2025 10-K filing on SEC EDGAR. All figures in USD.
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