Short answer
Helmerich & Payne, Inc. (HP) filed its Q4 2025 10-Q quarterly report on Feb 5, 2026 for the quarter ended Dec 31, 2025. Quarterly revenue was $981M (up 45.4% year over year) with net income of −$97M.
Q4 2025 key financials · XBRL
- Revenue
- $981M
- +45.4% YoY
- Net income
- −$97M
- −276.6% YoY
- Operating margin
- -6.1%
- EPS (diluted)
- −$0.98
- −281.5% YoY
Source: XBRL data from the Helmerich & Payne, Inc. (HP) Q4 2025 10-Q on SEC EDGAR. USD.
Helmerich & Payne, Inc. Q4 2025 10-Q analysis
AI summary of MD&A and risk factor updates
Management Discussion & Analysis
- Revenue not explicitly stated; fleet active rigs 201 vs 208 QoQ; backlog steady at $7.0B vs $7.0B YoY
- Non-cash impairment charges $100.0M total ($97.9M North America, $2.1M Offshore) related to asset scrapping
- North America Solutions backlog declined to $0.2B from $0.5B; International Solutions backlog increased to $3.8B from $3.4B
- 30 North America rigs and 3 Offshore rigs scrapped as part of fleet rationalization, reducing expenses
- Near-term uncertainty from geopolitical tensions and tariffs may reduce activity despite Saudi rig reactivations
Risk Factors
- No material changes in Risk Factors compared to last 10-K filed
- Carried-forward operational risk: sector cyclicality impacting rig utilization rates and dayrates
- Competitive risk: pressure from larger integrated oilfield service providers affecting contract awards
- Financial risk: exposure to commodity price volatility impacting revenue and cash flow predictability
- Regulatory risk: ongoing compliance with environmental regulations including emissions and drilling permits
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
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