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10-QMEDIUM RiskDETERIORATING

Helmerich & Payne, Inc.

Filed: Feb 5, 2026 CIK: 0000046765
View original filing on SEC.gov

AI Executive Summary

AI-powered analysis of 10-Q filing content

Helmerich & Payne reported a significant deterioration in Q1 FY26 with a net loss of $96.7M versus $54.8M profit in prior year. The company recorded substantial asset impairment charges of $103.1M and restructuring charges, indicating operational challenges and potential overvaluation of assets in the drilling services sector.

Red Flags Detected (6)

Net loss of $96.7M compared to $54.8M profit in prior year quarter

Asset impairment charges of $103.1M indicating significant asset write-downs

Operating loss of $59.9M versus $90.9M operating income in prior year

3 more red flags detected

Key Takeaways

Company swung from profitability to significant losses despite 45% revenue increase

Large asset impairments suggest drilling equipment values have declined substantially

2 more takeaways

Filing Overview

Form TypeQuarterly Report (10-Q)
Filing DateFeb 5, 2026
Risk LevelMEDIUM
TrendDETERIORATING
AI Confidence85%
Red Flags6

What This Means

Deteriorating Trend: Conditions are worsening compared to previous filings. This may create opportunities for service providers.

Quarterly Report: Interim filing with unaudited financial data for the quarter.

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