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Helmerich & Payne, Inc. reported earnings results for the first quarter ended December 31, 2023. For the first quarter, the company reported revenue was USD 677.15 million compared to USD 719.64 million a year ago. Net income was USD 95.17 million compared to USD 97.15 million a year ago. Basic earnings per share from continuing operations was USD 0.95 compared to USD 0.92 a year ago. Diluted earnings per share from continuing operations was USD 0.94 compared to USD 0.91 a year ago.
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 677.15 | 659.61 | 723.96 | 769.22 |
Gross Profit | 273.84 | 251.05 | 294.77 | 320.11 |
Operating Income | 114.03 | 92.8 | 142.8 | 162.11 |
Net Income | 95.17 | 77.62 | 95.29 | 164.04 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4421.33 | 4381.96 | 4340.82 | 4365.73 |
Total Liabilities | 1661.68 | 1610.01 | 1632.74 | 1609.93 |
Total Equity | 2759.65 | 2771.94 | 2708.08 | 2755.81 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 174.8 | 214.68 | 292.75 | 140.88 |
Cash From Investing Activities | -113.07 | -131.54 | -71.84 | -37.04 |
Cash From Financing Activities | -98.73 | -48.88 | -151.84 | -162.6 |
Net Change in Cash | -37 | 34.26 | 69.07 | -58.76 |
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