--- title: "Helmerich & Payne | 8-K: FY2026 Q1 Revenue Beats Estimate at USD 1.017 B" type: "News" locale: "zh-CN" url: "https://longbridge.com/zh-CN/news/274868137.md" datetime: "2026-02-04T21:15:00.000Z" locales: - [zh-CN](https://longbridge.com/zh-CN/news/274868137.md) - [en](https://longbridge.com/en/news/274868137.md) - [zh-HK](https://longbridge.com/zh-HK/news/274868137.md) --- > 支持的语言: [English](https://longbridge.com/en/news/274868137.md) | [繁體中文](https://longbridge.com/zh-HK/news/274868137.md) # Helmerich & Payne | 8-K: FY2026 Q1 Revenue Beats Estimate at USD 1.017 B Revenue: As of FY2026 Q1, the actual value is USD 1.017 B, beating the estimate of USD 988.54 M. EPS: As of FY2026 Q1, the actual value is USD -0.98, missing the estimate of USD 0.0533. EBIT: As of FY2026 Q1, the actual value is USD -37.06 M. ### Consolidated Financial Performance (Three Months Ended December 31, 2025) #### Net Income Helmerich & Payne, Inc. reported a consolidated net loss of - $96.7 million for the quarter ended December 31, 2025, which included a non-cash impairment charge of $103.1 million. Adjusted for this and other non-recurring items, adjusted earnings were - $14.4 million. The net loss attributable to \[赫尔默里奇&佩恩\] was - $96.7 million, compared to - $57.4 million in the prior quarter (September 30, 2025) and a net income of $54.8 million in the same period last year (December 31, 2024). #### Operating Revenues Total operating revenues for the quarter were $1,017.0 million, slightly up from $1,011.7 million in the prior quarter and significantly higher than $677.3 million in the same period last year. Drilling services revenue was $981.1 million, and other revenue was $35.9 million. #### Operating Income (Loss) Consolidated operating loss was - $59.9 million, compared to - $1.5 million in the prior quarter and an operating income of $90.9 million in the same period last year. #### Adjusted EBITDA Consolidated adjusted EBITDA totaled $230.4 million for the quarter, compared to $224.9 million in the prior quarter and $199.8 million in the same period last year. #### Cash Flow Net cash provided by operating activities was $182.4 million for the quarter, compared to $158.4 million in the same period last year. Capital expenditures were - $67.6 million, compared to - $106.5 million in the same period last year. Net cash used in financing activities was - $69.8 million, compared to - $33.2 million in the same period last year. #### Debt and Shareholder Returns \[赫尔默里奇&佩恩\] has repaid $260 million on its $400 million term loan as of the end of January 2026, with full repayment expected by the end of the third fiscal quarter of 2026. Approximately $25 million was returned to shareholders through the Company’s ongoing dividend program during the quarter. ### Segment Performance (Three Months Ended December 31, 2025) #### North America Solutions (NAS) - **Operating Income**: $36.2 million, a decrease from $118.2 million in the prior quarter, and $152.2 million in the same period last year, including a one-time impairment of - $97.9 million. - **Direct Margin**: $238.8 million, slightly lower than $242.0 million in the prior quarter, and $265.8 million in the same period last year. Direct margin per day averaged $18,193 with 143 rigs operating. - **Operational Metrics**: Revenue days were 13,126, average active rigs were 143, and 139 active rigs were reported at the end of the period. The number of available rigs at the end of the period was 203. #### International Solutions - **Operating Loss**: - $55.3 million, an improvement from - $75.7 million in the prior quarter, but a larger loss than - $14.5 million in the same period last year. - **Direct Margin**: $28.7 million, slightly below $29.5 million in the prior quarter, and an improvement from - $6.9 million in the same period last year. - **Operational Metrics**: Revenue days were 5,444, average active rigs were 59, and 59 active rigs were reported at the end of the period. The number of available rigs at the end of the period was 131. #### Offshore Solutions - **Operating Income**: $16.4 million, a decrease from $20.3 million in the prior quarter, and an increase from $3.5 million in the same period last year, including a one-time impairment of - $2.1 million. - **Direct Margin**: $31.0 million, lower than $34.8 million in the prior quarter, and higher than $6.5 million in the same period last year. - **Operational Metrics**: Revenue days were 276, average active rigs were 3, and 3 active rigs were reported at the end of the period. The number of available rigs at the end of the period was 4. ### Outlook / Guidance #### Second Quarter of Fiscal Year 2026 \[赫尔默里奇&佩恩\] anticipates North America Solutions direct margin to be between $205 million and $230 million, with an average rig count of approximately 132 to 138 contracted rigs. International Solutions direct margin is projected between $12 million and $22 million, with an average rig count of approximately 57 to 63 contracted rigs. Offshore Solutions direct margin is expected to be between $20 million and $30 million, with approximately 30 to 35 average management contracts and contracted platform rigs. #### Fiscal Year 2026 Estimates For the full fiscal year 2026, depreciation is now expected to be approximately $700 million. Research and development expenses are still anticipated to be roughly $25 million, while general and administrative expenses are expected to range from $265 million to $285 million. Cash taxes to be paid are still estimated at $95 million to $145 million, and interest expense is projected to be approximately $100 million. ### 相关股票 - [Helmerich & Payne (HP.US)](https://longbridge.com/zh-CN/quote/HP.US.md) ## 相关资讯与研究 - [Greenland Energy signs drilling deal with Stampede; GLND shares rise](https://longbridge.com/zh-CN/news/280960915.md) - [Compass Gold Commences Shallow Drill Program at Massala | COGDF Stock News](https://longbridge.com/zh-CN/news/281582235.md) - [Rokmaster Secures Nechako Drill Permits and Confirms Bulkley-Age Mineralization](https://longbridge.com/zh-CN/news/281428685.md) - [Algo Grande Reports Results from Completed Phase I Drill Program at Cerro Grande Skarn | ALGRF Stock News](https://longbridge.com/zh-CN/news/281479007.md) - [North American Niobium Starts Fully Funded Drill Program at Québec Seigneurie Project](https://longbridge.com/zh-CN/news/281554823.md)