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GUARANTOR AND NON-GUARANTOR FINANCIAL INFORMATION - Statement of Operations (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Jun. 30, 2019 | Jun. 30, 2018 | Jun. 30, 2019 | Jun. 30, 2018
CONDENSED CONSOLIDATING STATEMENTS OF OPERATIONS |  |  |  |
Operating revenues | $ 687,974 | $ 648,872 | $ 2,149,440 | $ 1,790,443
Operating costs and other | 855,848 | 642,566 | 2,167,879 | 1,781,692
Operating income (loss) from continuing operations | (167,874) | 6,306 | (18,439) | 8,751
Other income (expense), net | (12,521) | 2,048 | (44,418) | 5,850
Interest expense | (6,257) | (5,993) | (17,145) | (17,794)
Equity in net loss of subsidiaries | 0 | 0 | 0 | 0
Income (loss) from continuing operations before income taxes | (186,652) | 2,361 | (80,002) | (3,193)
Income tax (benefit) provision | (32,031) | 10,535 | (5,602) | (494,028)
Income (loss) from continuing operations | (154,621) | (8,174) | (74,400) | 490,835
Income from discontinued operations before income taxes | 7,244 | 8,383 | 22,798 | 9,127
Income tax provision | 7,306 | 8,217 | 23,231 | 19,743
Income (loss) from discontinued operations | (62) | 166 | (433) | (10,616)
Net income (loss) | (154,683) | (8,008) | (74,833) | 480,219
Eliminations |  |  |  |
CONDENSED CONSOLIDATING STATEMENTS OF OPERATIONS |  |  |  |
Operating revenues | (4,180) | (27) | (4,228) | (64)
Operating costs and other | (4,357) | (218) | (4,896) | (669)
Operating income (loss) from continuing operations | 177 | 191 | 668 | 605
Other income (expense), net | (177) | (191) | (668) | (605)
Interest expense | 0 | 0 | 0 | 0
Equity in net loss of subsidiaries | 148,857 | 6,976 | 49,077 | (497,765)
Income (loss) from continuing operations before income taxes | 148,857 | 6,976 | 49,077 | (497,765)
Income tax (benefit) provision | 0 | 0 | 0 | 0
Income (loss) from continuing operations | 148,857 | 6,976 | 49,077 | (497,765)
Income from discontinued operations before income taxes | 0 | 0 | 0 | 0
Income tax provision | 0 | 0 | 0 | 0
Income (loss) from discontinued operations | 0 | 0 | 0 | 0
Net income (loss) | 148,857 | 6,976 | 49,077 | (497,765)
Helmerich & Payne, Inc. (Guarantor) | Reportable Legal Entities |  |  |  |
CONDENSED CONSOLIDATING STATEMENTS OF OPERATIONS |  |  |  |
Operating revenues | 0 | 0 | 0 | 0
Operating costs and other | 2,942 | 4,151 | 8,526 | 12,360
Operating income (loss) from continuing operations | (2,942) | (4,151) | (8,526) | (12,360)
Other income (expense), net | (35) | 107 | (77) | 210
Interest expense | (6,083) | (108) | (13,202) | (274)
Equity in net loss of subsidiaries | (145,440) | (4,883) | (55,331) | 494,574
Income (loss) from continuing operations before income taxes | (154,500) | (9,035) | (77,136) | 482,150
Income tax (benefit) provision | 183 | (1,027) | (2,303) | 1,931
Income (loss) from continuing operations | (154,683) | (8,008) | (74,833) | 480,219
Income from discontinued operations before income taxes | 0 | 0 | 0 | 0
Income tax provision | 0 | 0 | 0 | 0
Income (loss) from discontinued operations | 0 | 0 | 0 | 0
Net income (loss) | (154,683) | (8,008) | (74,833) | 480,219
Helmerich & Payne International Drilling Co. (Issuer) | Reportable Legal Entities |  |  |  |
CONDENSED CONSOLIDATING STATEMENTS OF OPERATIONS |  |  |  |
Operating revenues | 633,284 | 574,252 | 1,951,221 | 1,584,970
Operating costs and other | 780,880 | 557,994 | 1,937,425 | 1,542,815
Operating income (loss) from continuing operations | (147,596) | 16,258 | 13,796 | 42,155
Other income (expense), net | (12,639) | 1,854 | (45,275) | 5,226
Interest expense | (132) | (5,117) | (4,844) | (15,368)
Equity in net loss of subsidiaries | (3,417) | (2,093) | 6,254 | 3,191
Income (loss) from continuing operations before income taxes | (163,784) | 10,902 | (30,069) | 35,204
Income tax (benefit) provision | (43,271) | 17,384 | (11,884) | (459,571)
Income (loss) from continuing operations | (120,513) | (6,482) | (18,185) | 494,775
Income from discontinued operations before income taxes | 0 | 0 | 0 | 0
Income tax provision | 0 | 0 | 0 | 0
Income (loss) from discontinued operations | 0 | 0 | 0 | 0
Net income (loss) | (120,513) | (6,482) | (18,185) | 494,775
Non-Guarantor Subsidiaries | Reportable Legal Entities |  |  |  |
CONDENSED CONSOLIDATING STATEMENTS OF OPERATIONS |  |  |  |
Operating revenues | 58,870 | 74,647 | 202,447 | 205,537
Operating costs and other | 76,383 | 80,639 | 226,824 | 227,186
Operating income (loss) from continuing operations | (17,513) | (5,992) | (24,377) | (21,649)
Other income (expense), net | 330 | 278 | 1,602 | 1,019
Interest expense | (42) | (768) | 901 | (2,152)
Equity in net loss of subsidiaries | 0 | 0 | 0 | 0
Income (loss) from continuing operations before income taxes | (17,225) | (6,482) | (21,874) | (22,782)
Income tax (benefit) provision | 11,057 | (5,822) | 8,585 | (36,388)
Income (loss) from continuing operations | (28,282) | (660) | (30,459) | 13,606
Income from discontinued operations before income taxes | 7,244 | 8,383 | 22,798 | 9,127
Income tax provision | 7,306 | 8,217 | 23,231 | 19,743
Income (loss) from discontinued operations | (62) | 166 | (433) | (10,616)
Net income (loss) | $ (28,344) | $ (494) | $ (30,892) | $ 2,990

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