Helmerich & Payne, Inc. EBITDA EBITDA is earnings before interest, taxes, depreciation and amortization, a rough measure of the cash a company's operations generate before accounting charges for wearing out its assets. Here it is operating income plus the filed depreciation and amortization, not a figure the company adjusted itself. Higher EBITDA means more operating profit before those charges. It is not an official accounting (GAAP) measure and does not subtract capital spending, interest or tax, so it does not show what those obligations cost.
Helmerich & Payne, Inc. ebitda for the quarter ending 2026-06-30 was $369.17M , a 620.73% increase year-over-year. Helmerich & Payne, Inc. ebitda for the quarter ending 2026-03-31 was $143.81M , a 28.03% decline year-over-year. Helmerich & Payne, Inc. ebitda for the quarter ending 2025-12-31 was $122.01M , a 35.77% decline year-over-year. Helmerich & Payne, Inc. ebitda for the quarter ending 2025-09-30 was $187.4M , a 10.16% decline year-over-year. Helmerich & Payne, Inc. ebitda for fiscal 2025 was $628.4M , a 26.48% decline from fiscal 2024. Helmerich & Payne, Inc. ebitda for fiscal 2024 was $854.79M , a 10.08% decline from fiscal 2023. Helmerich & Payne, Inc. ebitda for fiscal 2023 was $950.62M , a 111.97% increase from fiscal 2022. Helmerich & Payne, Inc. ebitda for fiscal 2022 was $448.46M , a change of $457.29M from fiscal 2021.
Available history 2007-09-30 to 2026-06-30
Data captured 2026-06-30 Historical EBITDA EBITDA 3 month Date Basis EBITDA Operating income Depreciation and amortization Revenue EBITDA margin Capital spending Operating cash flow Cost of products and services Research and development Selling, general and administration Income tax expense / benefit 2026-06-30 Reported $369.17M $188.21M $180.96M $1.03B 35.67% $69.77M* $153.67M* (m) (m) $65.85M $72.36M 2026-03-31 Reported $143.81M -$36.92M $180.73M $932.36M 15.42% $62.86M* $36.58M* (m) (m) $71.08M $9.30M 2025-12-31 Reported $122.01M -$59.91M $181.92M $1.02B 12.00% $67.56M $182.43M (m) (m) $70.44M $11.20M 2025-09-30 Reported $187.4M -$1.46M $188.86M $1.01B 18.52% (m) (m) (m) (m) (m) (m) 2025-06-30 Reported $51.22M -$128.27M $179.49M $1.04B 4.92% $97.00M* $121.60M* (m) (m) $65.51M $28.99M 2025-03-31 Reported $199.82M $42.16M $157.66M $1.02B 19.67% $158.75M* $56.05M* (m) (m) $80.80M $41.46M 2024-12-31 Reported $189.97M $90.89M $99.08M $677.3M 28.05% $106.48M $158.36M (m) (m) $63.10M $21.65M 2024-09-30 Reported $208.58M $107.59M $100.99M $693.79M 30.06% (m) (m) (m) (m) (m) (m) 2024-06-30 Reported $211.27M $113.46M $97.82M $697.72M 30.28% $134.38M* $197.39M* (m) (m) $60.19M $33.70M 2024-03-31 Reported $215.71M $111.17M $104.55M $687.94M 31.36% $118.30M* $143.72M* (m) (m) $61.18M $32.19M 2023-12-31 Reported $217.46M $123.47M $93.99M $677.15M 32.11% $136.41M $174.80M (m) (m) $56.58M $30.08M 2023-09-30 Reported $194.73M $100.14M $94.59M $659.61M 29.52% (m) (m) (m) (m) (m) (m) 2023-06-30 Reported $243.55M $148.74M $94.81M $723.96M 33.64% $100.31M* $292.75M* (m) (m) $49.27M $40.66M 2023-03-31 Reported $271.46M $175.21M $96.26M $769.22M 35.29% $85.45M* $140.88M* (m) (m) $52.85M $51.13M 2022-12-31 Reported $240.88M $144.22M $96.66M $719.64M 33.47% $96.03M $185.38M (m) (m) $48.45M $32.40M 2022-09-30 Reported $175.85M $76.8M $99.06M $631.33M 27.85% (m) (m) (m) (m) (m) (m) 2022-06-30 Reported $134.46M $33.72M $100.74M $550.23M 24.44% $70.48M* $97.75M* (m) (m) $44.93M $1.73M 2022-03-31 Reported $80.32M -$22.62M $102.94M $467.6M 17.18% $60.47M* $22.61M* (m) (m) $47.05M $2.67M 2021-12-31 Reported $57.83M -$42.61M $100.44M $409.78M 14.11% $44.01M -$3.72M (m) (m) $43.72M -$7.57M 2021-09-30 Reported $4.92M -$97.04M $101.96M $343.81M 1.43% (m) (m) (m) (m) (m) (m) 2021-06-30 Reported $27.13M -$77.37M $104.49M $332.21M 8.17% $18.43M* $31.02M* (m) (m) $41.72M -$23.66M 2021-03-31 Reported -$54.51M -$160.92M $106.42M $296.17M -18.40% $16.76M* $78.41M* (m) (m) $39.35M -$36.62M 2020-12-31 Reported $13.64M -$93.22M $106.86M $246.38M 5.54% $13.98M -$19.60M (m) (m) $39.30M -$18.11M 2020-09-30 Reported $34.16M -$75.43M $109.59M $208.27M 16.40% (m) (m) (m) (m) (m) (m) 2020-06-30 Reported $52.58M -$57.58M $110.16M $317.36M 16.57% $26.65M* $213.61M* (m) (m) $43.11M -$17.58M 2020-03-31 Reported -$386.54M -$518.54M $132.01M $633.64M -61.00% $48.29M* $120.86M* (m) (m) $41.98M -$113.41M 2019-12-31 Reported $161.5M $31.37M $130.13M $614.66M 26.27% $46.02M $111.78M (m) (m) $49.81M $14.14M 2019-09-30 Reported $173.91M $39.02M $134.89M $649.05M 26.79% (m) (m) (m) (m) (m) (m) 2019-06-30 Reported -$24.58M -$167.87M $143.3M $687.97M -3.57% $73.59M* $250.35M* (m) (m) $46.59M -$32.03M 2019-03-31 Reported $238.31M $95.15M $143.16M $720.87M 33.06% $133.89M* $199.54M* (m) (m) $43.51M $25.08M 2018-12-31 Reported $195.75M $54.29M $141.46M $740.6M 26.43% $196.09M $209.48M (m) (m) $54.51M $1.35M 2018-09-30 Reported $174.49M $24.21M $150.28M $696.83M 25.04% (m) (m) (m) (m) (m) (m) 2018-06-30 Reported $150.89M $6.31M $144.58M $648.87M 23.25% $131.46M* $163.78M* (m) (m) $52.31M $10.54M 2018-03-31 Reported $144.51M -$1.16M $145.68M $577.48M 25.02% $99.50M* $128.05M* (m) (m) $48.24M -$3.92M 2017-12-31 Reported $146.88M $3.61M $143.27M $564.09M 26.04% $91.70M $79.61M (m) (m) $46.46M -$500.64M 2017-09-30 Reported $127.65M -$26.22M $153.88M $532.3M 23.98% (m) (m) (m) (m) (m) (m) 2017-06-30 Reported $117.02M -$28.03M $145.04M $498.56M 23.47% $124.97M* $89.98M* (m) (m) (m) -$10.48M 2017-03-31 Reported $87.11M -$65.67M $152.78M $405.28M 21.49% $93.18M* $75.91M* (m) (m) (m) -$21.77M 2016-12-31 Reported $84.68M -$49.16M $133.85M $368.59M 22.97% $82.13M $74.37M (m) (m) (m) -$18.29M 2016-09-30 Reported $83.25M -$93M $176.25M $331.71M 25.10% (m) (m) (m) (m) (m) (m) 2016-06-30 Reported $125.43M -$13.26M $138.69M $366.49M 34.23% $39.07M* $122.89M* (m) (m) (m) $2.84M 2016-03-31 Reported $183.14M $41.62M $141.52M $438.19M 41.79% $66.01M* $184.32M* (m) (m) (m) $12.18M 2015-12-31 Reported $180.8M $38.67M $142.13M $487.85M 37.06% $114.47M $308.20M (m) (m) (m) $18.72M 2015-09-30 Reported $149.81M -$24.78M $174.59M $553.8M 27.05% (m) (m) (m) (m) (m) (m) 2015-06-30 Reported $280.01M $135.05M $144.97M $661.45M 42.33% $205.57M* $334.99M* (m) (m) (m) $39.32M 2015-03-31 Reported $381.57M $231.33M $150.25M $885.67M 43.08% $396.05M* $423.26M* (m) (m) (m) $77.80M 2014-12-31 Reported $468.6M $330.37M $138.23M $1.06B 44.18% $369.98M $393.31M (m) (m) (m) $126.77M 2014-09-30 Reported $412.7M $261.89M $150.81M $981.3M 42.06% (m) (m) (m) (m) (m) (m) 2014-06-30 Reported $400.89M $271.91M $128.98M $952.09M 42.11% $265.27M* $257.88M* (m) (m) (m) $102.79M 2014-03-31 Reported $379.31M $255.34M $123.96M $893.43M 42.45% $216.11M* $235.15M* (m) (m) (m) $100.84M 2013-12-31 Reported $384.27M $264.03M $120.24M $889.15M 43.22% $140.64M $304.86M (m) (m) (m) $89.76M 2013-09-30 Reported $362.04M $243.23M $118.8M $864.54M 41.88% (m) (m) (m) (m) (m) (m) 2013-06-30 Reported $357.75M $239.96M $117.79M $840.2M 42.58% $180.08M* $267.33M* (m) (m) (m) $139.39M 2013-03-31 Reported $345.35M $232.92M $112.43M $838.31M 41.20% $219.03M* $152.39M* (m) (m) (m) $81.08M 2012-12-31 Reported $347.15M $240.55M $106.6M $844.57M 41.10% $219.44M $341.92M (m) (m) (m) $86.72M 2012-09-30 Reported $354.53M $239.38M $115.15M $829.45M 42.74% (m) (m) (m) (m) (m) (m) 2012-06-30 Reported $327.84M $232.66M $95.18M $819.79M 39.99% $281.54M* $174.16M* (m) (m) (m) $80.94M 2012-03-31 Reported $297.96M $207.03M $90.93M $769.98M 38.70% $235.76M* $202.18M* (m) (m) (m) $75.16M 2011-12-31 Reported $316.83M $230.54M $86.29M $732.59M 43.25% $256.94M $236.64M (m) (m) (m) $84.14M 2011-09-30 Reported $280.12M $193.1M $87.02M $700.75M 39.97% (m) (m) (m) (m) (m) (m) 2011-06-30 Reported $253.53M $174.42M $79.11M $644.1M 39.36% $207.53M* $244.70M* (m) (m) (m) $62.99M 2011-03-31 Reported $240.43M $164.27M $76.16M $604.41M 39.78% $170.03M* $213.09M* (m) (m) (m) $60.38M 2010-12-31 Reported $243.91M $170.73M $73.18M $594.64M 41.02% $116.22M $238.66M (m) (m) (m) $62.39M 2010-09-30 Reported $206.47M $133.23M $73.24M $558.96M 36.94% (m) (m) (m) (m) (m) (m) 2010-06-30 Reported $176.68M $111.47M $65.21M $483.38M 36.55% $77.88M* $107.53M* (m) (m) (m) $43.78M 2010-03-31 Reported $165.2M $101.71M $63.49M $436.58M 37.84% $77.53M* $103.19M* (m) (m) (m) $23.87M 2009-12-31 Reported $166.1M $105.38M $60.72M $396.24M 41.92% $64.79M $122.32M (m) (m) (m) $37.21M 2009-09-30 Reported $151.91M $90.46M $61.45M $358.28M 42.40% (m) (m) (m) (m) (m) (m) 2009-06-30 Reported $164.89M $106.16M $58.74M $384.36M 42.90% $208.62M* $243.97M* (m) (m) (m) $35.39M 2009-03-31 Reported $240.45M $183.34M $57.11M $520.3M 46.21% $275.50M* $235.91M* (m) (m) (m) $83.39M 2008-12-31 Reported $277.19M $222.42M $54.77M $623.75M 44.44% $250.38M $254.58M (m) (m) (m) $81.25M 2008-09-30 Reported $201.67M $137.97M $63.7M $416.55M 48.42% (m) (m) (m) (m) (m) (m) 2008-06-30 Reported $229.02M $177.81M $51.21M $522.52M 43.83% (m) (m) (m) (m) (m) $70.19M
EBITDA 12 month Date Basis EBITDA Operating income Depreciation and amortization Revenue EBITDA margin Capital spending Operating cash flow Cost of products and services Research and development Selling, general and administration Income tax expense / benefit 2025-09-30 Reported $628.4M $3.32M $625.09M $3.75B 16.78% $426.37M $542.95M (m) (m) $287.05M $85.83M 2024-09-30 Reported $854.79M $457.45M $397.34M $2.76B 31.01% $495.07M $684.66M (m) (m) $244.88M $136.85M 2023-09-30 Reported $950.62M $568.31M $382.31M $2.87B 33.09% $395.46M $833.68M (m) (m) $206.69M $159.28M 2022-09-30 Reported $448.46M $45.29M $403.17M $2.06B 21.78% $250.89M $233.91M (m) (m) $182.37M $24.37M 2021-09-30 Reported -$8.82M -$428.55M $419.73M $1.22B -0.72% $82.15M $136.44M (m) (m) $172.19M -$103.72M 2021-06-30 Rolling (m) -$406.94M* (m) (m) (m) (m) (m) (m) (m) (m) (m) 2021-03-31 Rolling (m) -$387.16M* (m) (m) (m) (m) (m) (m) (m) (m) (m) 2020-12-31 Rolling (m) -$744.78M* (m) (m) (m) (m) (m) (m) (m) (m) (m) 2020-09-30 Reported -$138.3M -$620.19M $481.89M $1.77B -7.80% $140.79M $538.88M (m) (m) $167.51M -$140.11M 2020-09-30 Rolling (m) -$620.19M* (m) (m) (m) (m) (m) (m) (m) (m) (m) 2020-06-30 Rolling (m) -$505.74M* (m) (m) (m) (m) (m) (m) (m) (m) (m) 2020-03-31 Rolling (m) -$616.03M* (m) (m) (m) (m) (m) (m) (m) (m) (m) 2019-12-31 Rolling (m) -$2.34M* (m) (m) (m) (m) (m) (m) (m) (m) (m) 2019-09-30 Reported $583.39M $20.58M $562.8M $2.8B 20.85% $458.40M $855.75M (m) (m) $194.42M -$18.71M 2019-09-30 Rolling (m) $20.58M* (m) (m) (m) (m) (m) (m) (m) (m) (m) 2019-06-30 Rolling (m) $5.77M* (m) (m) (m) (m) (m) (m) (m) (m) (m) 2019-03-31 Rolling (m) $179.95M* (m) (m) (m) (m) (m) (m) (m) (m) (m) 2018-12-31 Rolling (m) $83.64M* (m) (m) (m) (m) (m) (m) (m) (m) (m) 2018-09-30 Reported $616.77M $32.96M $583.8M $2.49B 24.80% $466.58M $557.85M (m) (m) $199.26M -$477.17M 2018-09-30 Rolling (m) $32.96M* (m) (m) (m) (m) (m) (m) (m) (m) (m) 2018-06-30 Rolling (m) -$20.93M* (m) (m) (m) (m) (m) (m) (m) (m) (m) 2018-03-31 Rolling (m) -$55.26M* (m) (m) (m) (m) (m) (m) (m) (m) (m) 2017-12-31 Rolling (m) -$119.77M* (m) (m) (m) (m) (m) (m) (m) (m) (m) 2017-09-30 Reported $416.46M -$169.09M $585.54M $1.8B 23.08% $397.57M $371.20M (m) (m) $147.55M -$56.73M 2017-09-30 Rolling (m) -$172.54M* (m) (m) (m) (m) (m) (m) (m) (m) (m) 2017-06-30 Rolling (m) -$235.87M* (m) (m) (m) (m) (m) (m) (m) (m) (m) 2017-03-31 Rolling (m) -$221.09M* (m) (m) (m) (m) (m) (m) (m) (m) (m) 2016-12-31 Rolling (m) -$113.80M* (m) (m) (m) (m) (m) (m) (m) (m) (m) 2016-09-30 Reported $572.62M -$25.97M $598.59M $1.62B 35.25% $257.17M $754.53M (m) (m) $146.18M -$19.68M 2016-09-30 Rolling (m) -$25.97M* (m) (m) (m) (m) (m) (m) (m) (m) (m) 2016-06-30 Rolling (m) $42.25M* (m) (m) (m) (m) (m) (m) (m) (m) (m) 2016-03-31 Rolling (m) $190.56M* (m) (m) (m) (m) (m) (m) (m) (m) (m) 2015-12-31 Rolling (m) $380.26M* (m) (m) (m) (m) (m) (m) (m) (m) (m) 2015-09-30 Reported $1.28B $671.96M $608.04M $3.16B 40.48% $1.13B $1.43B (m) (m) (m) $241.41M 2015-09-30 Rolling (m) $671.96M* (m) (m) (m) (m) (m) (m) (m) (m) (m) 2015-06-30 Rolling (m) $960.25M* (m) (m) (m) (m) (m) (m) (m) (m) (m) 2015-03-31 Rolling (m) $1.10B* (m) (m) (m) (m) (m) (m) (m) (m) (m) 2014-12-31 Rolling (m) $1.12B* (m) (m) (m) (m) (m) (m) (m) (m) (m) 2014-09-30 Reported $1.58B $1.05B $523.98M $3.72B 42.44% $951.54M $1.13B (m) (m) (m) $388.05M 2014-09-30 Rolling (m) $1.05B* (m) (m) (m) (m) (m) (m) (m) (m) (m) 2014-06-30 Rolling (m) $1.03B* (m) (m) (m) (m) (m) (m) (m) (m) (m) 2014-03-31 Rolling (m) $1.00B* (m) (m) (m) (m) (m) (m) (m) (m) (m) 2013-12-31 Rolling (m) $980.14M* (m) (m) (m) (m) (m) (m) (m) (m) (m) 2013-09-30 Reported $1.41B $956.66M $455.62M $3.39B 41.69% $809.07M $997.18M (m) (m) (m) $392.84M 2013-09-30 Rolling (m) $956.66M* (m) (m) (m) (m) (m) (m) (m) (m) (m) 2013-06-30 Rolling (m) $952.81M* (m) (m) (m) (m) (m) (m) (m) (m) (m) 2013-03-31 Rolling (m) $945.50M* (m) (m) (m) (m) (m) (m) (m) (m) (m) 2012-12-31 Rolling (m) $919.61M* (m) (m) (m) (m) (m) (m) (m) (m) (m) 2012-09-30 Reported $1.3B $909.6M $387.55M $3.15B 41.16% $1.10B $1.00B (m) (m) (m) $328.97M 2012-09-30 Rolling (m) $909.60M* (m) (m) (m) (m) (m) (m) (m) (m) (m) 2012-06-30 Rolling (m) $863.32M* (m) (m) (m) (m) (m) (m) (m) (m) (m) 2012-03-31 Rolling (m) $805.08M* (m) (m) (m) (m) (m) (m) (m) (m) (m) 2011-12-31 Rolling (m) $762.32M* (m) (m) (m) (m) (m) (m) (m) (m) (m) 2011-09-30 Reported $1.02B $702.51M $315.47M $2.54B 40.02% $694.26M $977.55M (m) (m) (m) $252.40M 2011-09-30 Rolling (m) $702.51M* (m) (m) (m) (m) (m) (m) (m) (m) (m) 2011-06-30 Rolling (m) $642.64M* (m) (m) (m) (m) (m) (m) (m) (m) (m) 2011-03-31 Rolling (m) $579.70M* (m) (m) (m) (m) (m) (m) (m) (m) (m) 2010-12-31 Rolling (m) $517.14M* (m) (m) (m) (m) (m) (m) (m) (m) (m) 2010-09-30 Reported $714.45M $451.8M $262.66M $1.88B 38.10% $329.57M $462.29M (m) (m) (m) $152.16M 2010-09-30 Rolling (m) $451.80M* (m) (m) (m) (m) (m) (m) (m) (m) (m) 2009-09-30 Reported $836.41M $608.88M $227.54M $1.84B 45.36% $876.84M $895.94M (m) (m) (m) $227.85M 2008-09-30 Reported $835.43M $640.08M $195.34M $1.87B 44.69% $697.91M $588.63M (m) (m) (m) $242.59M 2007-09-30 Reported $778.36M $632.32M $146.04M $1.63B 47.76% $894.21M $561.07M (m) (m) (m) $250.98M