Helmerich & Payne, Inc. (HP) Earnings History

Helmerich & Payne, Inc. - Q1 2026 EarningsMissed

Filed at: Feb 4, 2026, 4:12 PM EST|Read from source

EXECUTIVE SUMMARY

Helmerich & Payne reported a net loss for Q1 FY2026, impacted by significant non-cash impairment charges. Despite the loss, the company highlighted strong operational execution across segments, particularly in North America Solutions, and progress on debt reduction, while also advancing its international strategy.

POSITIVE HIGHLIGHTS

  • •

    North America Solutions (NAS) reported operating income of $36 million, with direct margins of $239 million, demonstrating strong, sector-leading margin performance.

    positive
  • •

    International Solutions (IS) operating loss improved to $(55) million from $(76) million in the prior quarter, exceeding guidance midpoint expectations.

    positive
  • •

    Consolidated adjusted EBITDA totaled $230 million.

    positive
  • •

    The company repaid $260 million on its $400 million term loan and expects full repayment by the end of Q3 2026.

    positive
  • •

    Approximately $25 million was returned to shareholders through the ongoing dividend program.

    positive

CONCERNS & RISKS

  • •

    Consolidated net loss of $(97) million, or $(0.98) per share, including a non-cash impairment charge of $103 million.

    negative
  • •

    North America Solutions operating income decreased to $36 million from $118 million in the prior quarter, impacted by a $98 million impairment charge.

    attention
  • •

    Offshore Solutions operating income decreased to approximately $16 million from approximately $20 million in the prior quarter, including a $2 million impairment charge.

    attention
  • •

    International Solutions reported an operating loss of $(55) million, despite an improvement from the prior quarter.

    attention
  • •

    Diluted EPS was $(0.98), a significant decrease from $(0.58) in the prior quarter and $(0.58) in the prior year quarter.

    negative

FINANCIAL METRICS

Revenue
Quarterly
$1.02B
+50.2%
Prior year: $677.30M
Net Income
Quarterly
$-96.71M
-276.2%
Prior year: $54.77M
EPS (Diluted)
Quarterly
$-0.98
-281.5%
Prior year: $0.54
Operating Income
Quarterly
$-59.91B
N/A
EPS (Basic)
Quarterly
$-0.98
-278.2%
Prior year: $0.55

MARGIN ANALYSIS

Operating Margin
Current Quarter
-5.9%
Prior Year
13.4%
YoY Change
-1931 bps
Net Margin
Current Quarter
-9.5%
Prior Year
8.1%
YoY Change
-1760 bps

Margin expansion indicates improving profitability and operational efficiency. Measured in basis points (bps): 100 bps = 1.0%.

REVENUE BY SEGMENT — Q1 2026 2026

VISUAL OVERVIEW

|
North America Solutions
0.0%
N/A
International Solutions
0.0%
N/A
Offshore Solutions
0.0%
N/A

DETAILED BREAKDOWN

|
SegmentCurrentPrior YrYoY% Total
North America Solutions
N/A———
International Solutions
N/A———
Offshore Solutions
N/A———
Total Revenue$0.00M——100.0%

Segment performance shows business unit health and growth drivers.

MANAGEMENT GUIDANCE

Q2 2026

Direct margin
176000000.0%—290000000.0%
Mid-point: 233000000.0%
"Between $12 million and $22 million for International Solutions, and $20 million and $30 million for Offshore Solutions."
Average rig count
132—138
Mid-point: 135
"Approximately 132 to 138 contracted rigs for North America Solutions."

Forward-looking guidance is subject to change and does not constitute a guarantee. Actual results may differ materially from these estimates.

SPECIAL ITEMS & ADJUSTMENTS

Q1 2026
Non-cash impairment charge
Included in Net Loss per Diluted Share
+$103.086M
$0.80 per share
Q1 2026
Change in actuarial assumptions on estimated liabilities
Non-cash gain
+$1.607M
$0.01 per share
Q1 2026
Gain related to investment securities
Non-cash gain
+$0.929M
$0.01 per share
Q1 2026
Restructuring charges
+$1.591M
$0.02 per share
Q1 2026
Acquisition transaction costs
+$3.405M
$0.03 per share
Q4 2025
Change in actuarial assumptions on estimated liabilities
Non-cash gain
+$3.864M
$0.03 per share
Q4 2025
Acquisition transaction costs
+$5.677M
$0.05 per share
Q4 2025
Restructuring charges
+$7.45M
$0.07 per share
Q4 2025
Credit loss expense associated with long-term note receivable
+$9.878M
$0.08 per share
Q4 2025
Impairment expense
Non-cash loss
+$11.45M
$0.12 per share
Q4 2025
Loss on investment security
+$36.461M
$0.28 per share
Total Impact
+$185.398M$-1.40 per share

Special items are non-recurring events that may distort period-over-period comparisons. Analysts typically adjust for these when calculating normalized earnings.

MANAGEMENT COMMENTARY

The Company executed with discipline, delivering strong operational and financial results across all business segments, demonstrating ability to generate consistent operational performance and advance strategic priorities in a dynamic market environment.

— Helmerich & Payne, Inc., Q1 2026 2026 Earnings Call

NAS segment continued to hold its industry-leading position, supported by solid financial performance and strong execution. FlexRoboticsTM Technology was successfully deployed on a rig for a Super Major in the Permian Basin, with growing customer interest in adding additional units.

— Helmerich & Payne, Inc., Q1 2026 2026 Earnings Call

International Solutions segment marked continued progress in advancing global strategy and bringing U.S. unconventional expertise to key international markets. Rig reactivations underway in Saudi Arabia, with startups expected by mid-2026.

— Helmerich & Payne, Inc., Q1 2026 2026 Earnings Call

Commentary excerpts from earnings call transcripts provide management's perspective on performance, strategy, and outlook. Always review full transcripts for complete context.

OPERATIONAL METRICS

Average active rigs
143
-4.0% YoY
Prior year: 149
rigs
Direct margin per day
18.2K
-5.1% YoY
Prior year: 19.2K
USD

Operational metrics provide insight into business drivers and customer engagement beyond traditional financial measures.