United States

- Argentina

- Colombia

- Bahrain

- United Arab Emirates

- Australia

- Saudi Arabia

- Other Foreign

Total Revenue

1e7c6e4e880857a347b08b34735657bbc2e66414d03f19ea0c04466eccc86282

Drilling services (USD, thousands)

Other (USD, thousands)

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)

OPERATING COSTS AND EXPENSES Drilling services operating expenses, excluding depreciation and amortization (USD, thousands)

OPERATING COSTS AND EXPENSES 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)

Restructuring 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)

Loss on investment securities (USD, thousands)

Gain on investment securities (USD, thousands)

Loss on extinguishment of debt (USD, thousands)

Other income (expense) Interest and dividend income (USD, thousands)

Other income (expense) Interest expense (USD, thousands)

Other income (expense) Loss on investment securities (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)

17a388640028439e0267a69989f819b47fa7920a30d995a98e0401bb03f411b7

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)

45de11e0d60e4632c9a082d79f0d801d764a1bd02ae9053493c68046082511fd

dc625089a94db07ff524a2d998e32cae4e289c393b12385aacf29a50b3e7ddf9

North America Solutions

- External Sales

- Intersegment Sales

International Solutions

Offshore Gulf of Mexico

Other

Eliminations

Drilling Services

Other Revenue

ceffe23ec75556f62a52d29fa486693bded319b3266c02c0e8cebc1e2a3ba4fb

56663fa0fd1a88155eebe864d6d1c3fe2b5f5c5655b3dbd4407cb17ecfdd4459

Helmerich and Payne Inc (HP)

Financials