dc625089a94db07ff524a2d998e32cae4e289c393b12385aacf29a50b3e7ddf9

Cash and cash equivalents (USD, thousands)

Restricted cash - Current Assets (USD, thousands)

Short-term investments (USD, thousands)

Accounts receivable, net (USD, thousands)

Inventories of materials and supplies, net (USD, thousands)

Prepaid expenses and other, net (USD, thousands)

Total current assets (USD, thousands)

Investments, net (USD, thousands)

Property, plant and equipment, net (USD, thousands)

Goodwill (USD, thousands)

Intangible assets, net (USD, thousands)

Operating lease right-of-use assets (USD, thousands)

Restricted cash - Other Noncurrent Assets (USD, thousands)

Other assets, net (USD, thousands)

Total other noncurrent assets (USD, thousands)

Total assets (USD, thousands)

Accounts payable (USD, thousands)

Dividends payable (USD, thousands)

Accrued liabilities (USD, thousands)

Total current liabilities (USD, thousands)

Long-term debt, net (USD, thousands)

Deferred income taxes (USD, thousands)

Other noncurrent liabilities (USD, thousands)

Total noncurrent liabilities (USD, thousands)

Common stock (USD, thousands)

Preferred stock (USD, thousands)

Additional paid-in capital (USD, thousands)

Retained earnings (USD, thousands)

Accumulated other comprehensive loss (USD, thousands)

Treasury stock, at cost (USD, thousands)

Total shareholders’ equity (USD, thousands)

Total liabilities and shareholders' equity (USD, thousands)

b37f0d5537bcacdd1855de2db22f36e816a9fe11b92f07c97797135bfb963bc6

OPERATING REVENUES Drilling services (USD, thousands)

OPERATING REVENUES Other (USD, thousands)

Total Operating Revenues (USD, thousands)

Drilling services operating expenses, excluding depreciation and amortization (USD, thousands)

Other operating expenses (USD, thousands)

Depreciation and amortization (USD, thousands)

Research and development (USD, thousands)

Selling, general and administrative (USD, thousands)

Acquisition transaction costs (USD, thousands)

Asset impairment charges (USD, thousands)

Gain on reimbursement of drilling equipment (USD, thousands)

Other (gain) loss on sale of assets (USD, thousands)

Total Operating Costs and Expenses (USD, thousands)

OPERATING INCOME (USD, thousands)

Interest and dividend income (USD, thousands)

Interest expense (USD, thousands)

Other income (expense) Gain on investment securities (USD, thousands)

Other income (expense) Other (USD, thousands)

Total Other income (expense) (USD, thousands)

Income before income taxes (USD, thousands)

Income tax expense (USD, thousands)

NET INCOME (USD, thousands)

Basic earnings per common share (USD)

Diluted earnings per common share (USD)

Weighted average shares outstanding - Basic (thousands)

Weighted average shares outstanding - Diluted (thousands)

a63ea03cf9218289027f3e3eed19c65fea5dd42b217bb6bac1a01ae7a3ee6fa0

United States

- Argentina

- Colombia

- Bahrain

- United Arab Emirates

- Australia

- Saudi Arabia

- Other Foreign

North America Solutions

International Solutions

Offshore Solutions

Total Revenue

7474c8bd083ad47ef2c84f7f1fe6fe57bcb48684e402e9a90afd5b392e168fab

Net income (USD, thousands)

Amortization of debt discount and debt issuance costs (USD, thousands)

Stock-based compensation (USD, thousands)

Other (USD, thousands)

Net cash provided by operating activities (USD, thousands)

Capital expenditures (USD, thousands)

Purchase of short-term investments (USD, thousands)

Purchase of long-term investments (USD, thousands)

Proceeds from sale of short-term investments (USD, thousands)

Insurance proceeds from involuntary conversion (USD, thousands)

Proceeds from asset sales (USD, thousands)

Net cash provided by (used in) investing activities (USD, thousands)

Dividends paid (USD, thousands)

Debt issuance costs (USD, thousands)

Payments for employee taxes on net settlement of equity awards (USD, thousands)

Share repurchases (USD, thousands)

Net cash used in financing activities (USD, thousands)

Net increase (decrease) in cash and cash equivalents and restricted cash (USD, thousands)

Deferred income tax expense (benefit) (USD, thousands)

Gain on investment securities (USD, thousands)

Proceeds from debt issuance (USD, thousands)

Payments for early extinguishment of long-term debt (USD, thousands)

Cash and cash equivalents and restricted cash, beginning of period (USD, thousands)

Helmerich & Payne (HP)

Financials