Helix Energy Solutions Group, Inc. (HLX)

NYSE: HLX · Real-Time Price · USD

9.17

-0.04 (-0.43%)

At close: Mar 4, 2026, 4:00 PM EST

8.99

-0.18 (-1.96%)

After-hours: Mar 4, 2026, 7:00 PM EST

HLX Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	445.2	368.03	332.19	186.6	253.52
Cash & Short-Term Investments	445.2	368.03	332.19	186.6	253.52
Cash Growth	20.97%	10.79%	78.02%	-26.39%	-12.98%
Accounts Receivable	303.94	258.63	280.43	212.78	144.14
Other Current Assets	75.86	83.02	85.22	61.21	131.89
Total Current Assets	824.99	709.68	697.84	460.59	529.54
Net Property, Plant & Equipment	1,665	1,768	1,742	1,839	1,762
Other Long-Term Assets	125.77	119.9	116.11	89.29	34.66
Total Assets	2,616	2,597	2,556	2,389	2,326
Accounts Payable	134.29	144.79	134.55	135.27	87.96
Accrued Expenses	94.95	90.46	203.11	73.57	91.71
Current Portion of Long-Term Debt	9.64	9.19	48.29	38.2	42.87
Current Portion of Leases	60.8	59.98	62.66	50.91	55.74
Total Current Liabilities	299.68	304.42	448.62	297.96	278.28
Long-Term Debt	298.35	305.97	313.43	225.88	262.14
Long-Term Leases	260.96	285.98	116.19	154.69	50.2
Other Long-Term Liabilities	177	180.94	176.8	194.11	87.94
Total Long-Term Liabilities	736.31	772.9	606.42	574.67	400.28
Total Liabilities	1,036	1,077	1,055	872.63	678.56
Common Stock	1,218	1,252	1,272	1,299	1,292
Accumulated Other Comprehensive Income	-37.5	-100.58	-83.02	-105.32	-56.08
Retained Earnings	398.91	368.09	312.45	323.29	411.07
Total Common Shareholders' Equity	1,580	1,520	1,501	1,517	1,647
Shareholders' Equity	1,580	1,520	1,501	1,517	1,647
Total Liabilities & Equity	2,616	2,597	2,556	2,389	2,326
Total Debt	629.75	661.12	540.57	469.68	410.95
Net Cash (Debt)	-184.55	-293.09	-208.38	-283.07	-157.43
Net Cash Per Share	-1.24	-1.90	-1.38	-1.87	-1.05
Book Value	1,580	1,520	1,501	1,517	1,647
Book Value Per Share	10.64	9.82	9.95	10.03	10.98
Tangible Book Value	1,580	1,520	1,501	1,517	1,647
Tangible Book Value Per Share	10.64	9.82	9.95	10.03	10.98

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q