United States

- Argentina

- Colombia

- Bahrain

- United Arab Emirates

- Australia

- Saudi Arabia

- Other Foreign

North America Solutions

International Solutions

Offshore Solutions

Total Revenue

7474c8bd083ad47ef2c84f7f1fe6fe57bcb48684e402e9a90afd5b392e168fab

dc625089a94db07ff524a2d998e32cae4e289c393b12385aacf29a50b3e7ddf9

Net income (USD, thousands)

Depreciation and amortization (USD, thousands)

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

Stock-based compensation (USD, thousands)

Gain on reimbursement of drilling equipment (USD, thousands)

Other (gain) loss on sale of assets (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)

Asset impairment charges (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)

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

83f1fd67ca45787ff3bd6bb0782c205eb34691aa64d38bf02ef8da62340992ee

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)

Research and development (USD, thousands)

Selling, general and administrative (USD, thousands)

Acquisition transaction costs (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

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

- External Sales

- Intersegment Sales

Offshore Gulf of Mexico

Other

Eliminations

Drilling Services

Other Revenue

ceffe23ec75556f62a52d29fa486693bded319b3266c02c0e8cebc1e2a3ba4fb

Helmerich and Payne Inc (HP)

Financials