HP · trading date Oct 12, 2026 · previous close $39.89 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$3.75B
Net income
-$163.70M
Total assets
$6.71B
Total liabilities
—
Stockholders' equity
$2.83B
Cash & equivalents
$196.85M
Operating income
$3.32M
Operating cash flow
$542.95M
Capital expenditures
$426.37M
Fiscal year 2025, via 10-K filed 2025-11-21.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
0.1%
Net margin
-4.4%
Free cash flow
$116.58M
Free cash flow margin
3.1%
Liabilities / assets
—
Equity / assets
42.2%
CapEx / revenue
11.4%
Operating cash flow / net income
-3.32×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Tulsa, OK 74120
222 N. DETROIT AVE.
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:50 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.