HELIX ENERGY SOLUTIONS GROUP INC financial data

Symbol
HLX on NYSE
Location
Houston, TX
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 26 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 243% % 16%
Debt-to-equity 68% % -6.2%
Return On Assets 1.2% % -45%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 147,296,092 shares -2.8%
Entity Public Float $855,200,000 USD -50%
Common Stock, Value, Issued $1,218,494,000 USD -2.7%
Weighted Average Number of Shares Outstanding, Basic 148,349,000 shares -2.4%
Weighted Average Number of Shares Outstanding, Diluted 148,454,000 shares -4%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $1,291,474,000 USD -4.9%
Cost of Revenue $1,132,336,000 USD -0.58%
Operating Income (Loss) $65,135,000 USD -49%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $42,480,000 USD -48%
Income Tax Expense (Benefit) $11,653,000 USD -56%
Net Income (Loss) Attributable to Parent $30,827,000 USD -45%
Earnings Per Share, Basic 0.21 USD/shares -43%
Earnings Per Share, Diluted 0.21 USD/shares -42%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $445,196,000 USD 21%
Accounts Receivable, after Allowance for Credit Loss, Current $303,939,000 USD 18%
Other Assets, Current $75,857,000 USD -8.6%
Assets, Current $824,992,000 USD 16%
Property, Plant and Equipment, Net $1,362,494,000 USD -5.2%
Operating Lease, Right-of-Use Asset $302,649,000 USD -8.2%
Other Assets, Noncurrent $51,418,000 USD 6.7%
Assets $2,615,904,000 USD 0.72%
Accounts Payable, Current $134,287,000 USD -7.3%
Employee-related Liabilities, Current $45,463,000 USD -8.2%
Accrued Liabilities, Current $94,951,000 USD 5%
Contract with Customer, Liability, Current $17,115,000 USD 15%
Liabilities, Current $299,678,000 USD -1.6%
Contract with Customer, Liability, Noncurrent $2,471,000 USD
Deferred Income Tax Liabilities, Net $105,571,000 USD -7.4%
Operating Lease, Liability, Noncurrent $260,959,000 USD -8.8%
Other Liabilities, Noncurrent $71,433,000 USD 6.7%
Liabilities $1,035,992,000 USD -3.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax $37,496,000 USD 63%
Retained Earnings (Accumulated Deficit) $398,914,000 USD 8.4%
Stockholders' Equity Attributable to Parent $1,579,912,000 USD 4%
Liabilities and Equity $2,615,904,000 USD 0.72%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $16,442,000 USD -75%
Net Cash Provided by (Used in) Financing Activities $11,075,000 USD 84%
Net Cash Provided by (Used in) Investing Activities $4,488,000 USD -38%
Common Stock, Shares Authorized 240,000,000 shares 0%
Common Stock, Shares, Issued 147,186,000 shares -2%
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $1,957,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $445,196,000 USD 21%
Interest Paid, Excluding Capitalized Interest, Operating Activities $15,324,000 USD 59%
Deferred Tax Assets, Valuation Allowance $84,951,000 USD 13%
Deferred Tax Assets, Gross $166,682,000 USD -7.1%
Operating Lease, Liability $321,755,000 USD -7%
Lessee, Operating Lease, Liability, to be Paid $391,142,000 USD -10%
Property, Plant and Equipment, Gross $3,156,606,000 USD 2.9%
Operating Lease, Liability, Current $60,796,000 USD 1.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two $80,662,000 USD 16%
Lessee, Operating Lease, Liability, to be Paid, Year One $81,396,000 USD -2.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.0768 pure -2.7%
Deferred Income Tax Expense (Benefit) $400,000 USD 30%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $69,387,000 USD -23%
Lessee, Operating Lease, Liability, to be Paid, Year Three $69,366,000 USD 5.7%
Deferred Tax Assets, Operating Loss Carryforwards $62,107,000 USD -13%
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $56,875,000 USD -4.1%
Operating Lease, Payments $20,428,000 USD 9.1%
Depreciation, Depletion and Amortization $187,382,000 USD 8.1%
Interest Expense $25,268,000 USD 28%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%