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Helix Energy Sol (HLX)
NYSE
$9.56-$0.16 (-1.62%)
Price as of Jun 03, 2026 5:36 PM EDT- $1.4BMarket Cap
- 44.86%1-Year Change
- Oil & Gas Equipment & ServicesIndustry
Helix Energy Sol (HLX)
$9.56-$0.16 (-1.62%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 1.3B -4.94% | 1.4B +5.34% | 1.3B +47.72% | 873.1M +29.40% | |
Cost of Revenue | 1.1B -0.58% | 1.1B +4.56% | 1.1B +32.45% | 822.5M +24.74% | |
Gross Profit | 159.1M -27.52% | 219.6M +9.59% | 200.4M +295.84% | 50.6M +228.82% | |
Sales and Marketing Expense | 75.9M -17.14% | 91.7M -2.94% | 94.4M +23.03% | 76.8M +20.97% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 140.2M -19.09% | 173.3M +5.59% | 164.1M +15.02% | 142.7M +0.83% | |
Total Operating Expenses | 75.9M -17.14% | 91.7M -2.94% | 94.4M +23.03% | 76.8M +20.97% | |
Operating Profit | 65.1M -48.89% | 127.4M +100.65% | 63.5M +241.59% | -44.9M -7.87% | |
Interest Income | 10.2M -9.55% | 11.3M +180.33% | 4.0M +227.98% | 1.2M +325.69% | |
Interest Expense | -22.8M +0.65% | -22.6M +30.52% | -17.3M -8.51% | -18.9M -18.32% | |
Interest Income and Expense and Net | -12.6M +10.78% | -11.4M -14.72% | -13.3M -24.86% | -17.7M -22.65% | |
Total Nonoperating Income and Expense | -1.4M -64.56% | -3.9M +9.25% | -3.6M -84.61% | -23.3M +1,465.77% | |
Income before Taxes | 42.5M -48.24% | 82.1M +992.15% | 7.5M +109.99% | -75.2M +6.43% | |
Income Taxes | 11.7M -55.90% | 26.4M +44.00% | 18.4M +45.62% | 12.6M +240.69% | |
Extraordinary Items | 18.1M N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 30.8M -44.59% | 55.6M +613.35% | -10.8M -87.65% | -87.8M +42.65% | |
Net Income from Continuing Operations Applicable to Common | 42.5M -48.24% | 82.1M +992.15% | 7.5M +109.99% | -75.2M +6.43% | |
Basic EPS and Net Income | 0.21 -43.24% | 0.37 +628.57% | -0.07 -87.93% | -0.58 +41.46% | |
Diluted EPS and Net Income | 0.21 -41.67% | 0.36 +614.29% | -0.07 -87.93% | -0.58 +41.46% | |
Basic Weighted Average Shares | 148.3M -2.39% | 152.0M +0.71% | 150.9M -0.24% | 151.3M +0.81% | |
Diluted Weighted Average Shares | 148.5M -4.04% | 154.7M +2.51% | 150.9M -0.24% | 151.3M +0.81% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 445.2M +20.97% | 368.0M +10.79% | 332.2M +78.02% | 186.6M -26.39% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 445.2M +20.97% | 368.0M +10.79% | 332.2M +78.02% | 186.6M -26.39% | |
Total Current Assets | 825.0M +16.25% | 709.7M +1.70% | 697.8M +51.51% | 460.6M -13.02% | |
Accumulated Depreciation | 1.8B +10.01% | 1.6B +8.31% | 1.5B +9.53% | 1.4B +7.36% | |
Property and Plant and Equipment and Net | 1.4B -5.24% | 1.4B -8.58% | 1.6B -4.19% | 1.6B -0.97% | |
Total Long-Term Assets | 51.4M +6.73% | 48.2M +7.48% | 44.8M -11.25% | 50.5M +45.74% | |
Total Assets | 2.6B +0.72% | 2.6B +1.61% | 2.6B +6.98% | 2.4B +2.72% | |
Income Taxes Payable | 105.6M -7.37% | 114.0M +3.09% | 110.6M +11.80% | 98.9M +13.70% | |
Total Short-Term Debt | 9.6M +4.99% | 9.2M -80.98% | 48.3M +26.42% | 38.2M -10.90% | |
Total Current Liabilities | 299.7M -1.56% | 304.4M -32.14% | 448.6M +50.57% | 298.0M +7.07% | |
Total Long-Term Debt | 298.4M -2.49% | 306.0M -2.38% | 313.4M +38.76% | 225.9M -13.83% | |
Total Long-Term Liabilities | 71.4M +6.66% | 67.0M +1.09% | 66.2M -30.43% | 95.2M +9,667.18% | |
Total Liabilities | 1.0B -3.84% | 1.1B +2.11% | 1.1B +20.90% | 872.6M +28.60% | |
Retained Earnings | 398.9M +8.37% | 368.1M +17.81% | 312.4M -3.35% | 323.3M -21.35% | |
Total Stockholders Equity | 1.6B +3.96% | 1.5B +1.25% | 1.5B -1.04% | 1.5B -7.94% | |
Total Shares Outstanding | 147.2M -2.03% | 150.2M -1.34% | 152.3M +0.23% | 151.9M +0.54% | |
Cash Flow | |||||
Cash from Operating Activities | 136.7M -26.49% | 186.0M +22.02% | 152.5M +198.30% | 51.1M -63.52% | |
Capital Expenditures | 16.3M -29.87% | 23.3M +18.97% | 19.6M -41.54% | 33.5M +302.60% | |
Cash from Investing Activities | -16.3M -28.45% | -22.8M +22.41% | -18.7M -86.51% | -138.3M +1,571.97% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | -45.1M -64.04% | -125.3M -599.06% | 25.1M +155.99% | -44.8M -53.29% | |
Financials Ratio | |||||
Gross Margin | 12.32% -23.76% | 16.16% +4.03% | 15.53% +167.96% | 5.80% +154.11% | |
Operating Margin | 5.04% -46.23% | 9.38% +90.49% | 4.92% +195.85% | -5.14% -28.80% | |
Return on Assets | 1.18% -45.23% | 2.16% +592.68% | -0.44% -88.23% | -3.72% +45.94% | |
Return on Equity | 1.99% -46.00% | 3.68% +612.82% | -0.72% -87.05% | -5.55% +52.74% | |
Revenue Growth | -4.94% -192.53% | 5.34% -88.82% | 47.72% +62.31% | 29.40% +466.61% | |
Current Ratio | 2.75 +18.08% | 2.33 +49.87% | 1.56 +0.63% | 1.55 -18.77% | |
Cash Ratio | 1.49 +22.88% | 1.21 +63.27% | 0.74 +18.23% | 0.63 -31.25% | |
Debt-to-Equity Ratio | 0.19 -6.03% | 0.21 -13.94% | 0.24 +38.43% | 0.17 -5.94% | |
Debt-to-Assets Ratio | 0.12 -3.05% | 0.12 -14.20% | 0.14 +28.05% | 0.11 -15.71% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow