Helix Energy Solutions Group, Inc. (HLX)
NYSE: HLX · Real-Time Price · USD
6.29
-0.29 (-4.41%)
At close: Apr 25, 2025, 4:00 PM
6.29
0.00 (0.00%)
Pre-market: Apr 28, 2025, 7:00 AM EDT
HLX Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 369.99 | 368.03 | 332.19 | 186.6 | 253.52 | 291.32 | Upgrade
|
| Cash & Short-Term Investments | 369.99 | 368.03 | 332.19 | 186.6 | 253.52 | 291.32 | Upgrade
|
| Cash Growth | 14.25% | 10.79% | 78.02% | -26.39% | -12.98% | 39.74% | Upgrade
|
| Accounts Receivable | 284.46 | 270.85 | 286.25 | 219.07 | 144.78 | 134.68 | Upgrade
|
| Other Receivables | 9.44 | 2.64 | - | - | 29.92 | 50.57 | Upgrade
|
| Receivables | 293.9 | 273.49 | 286.25 | 219.07 | 174.7 | 185.25 | Upgrade
|
| Prepaid Expenses | 24.33 | 26.78 | 28.35 | 26.61 | 18.23 | 15.9 | Upgrade
|
| Restricted Cash | - | - | - | 2.51 | 73.61 | - | Upgrade
|
| Other Current Assets | 47.99 | 41.39 | 51.05 | 25.8 | 9.49 | 33.17 | Upgrade
|
| Total Current Assets | 736.21 | 709.68 | 697.84 | 460.59 | 529.54 | 525.65 | Upgrade
|
| Property, Plant & Equipment | 1,762 | 1,768 | 1,742 | 1,839 | 1,762 | 1,933 | Upgrade
|
| Other Intangible Assets | 3.56 | 3.63 | 4.11 | 4.47 | 3.47 | 3.81 | Upgrade
|
| Long-Term Deferred Charges | 93.47 | 77.07 | 71.88 | 45.21 | 16.67 | 22.33 | Upgrade
|
| Other Long-Term Assets | 39.69 | 39.2 | 40.13 | 39.61 | 14.51 | 13.88 | Upgrade
|
| Total Assets | 2,635 | 2,597 | 2,556 | 2,389 | 2,326 | 2,498 | Upgrade
|
| Accounts Payable | 159.84 | 144.79 | 134.55 | 135.27 | 87.96 | 50.02 | Upgrade
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| Accrued Expenses | 52.85 | 75.54 | 83.41 | 63.13 | 53.78 | 46.48 | Upgrade
|
| Current Portion of Long-Term Debt | 9.41 | 9.19 | 48.29 | 38.2 | 42.87 | 90.65 | Upgrade
|
| Current Portion of Leases | 63.54 | 59.98 | 62.66 | 50.91 | 55.74 | 51.6 | Upgrade
|
| Current Income Taxes Payable | - | - | 1.94 | 0.48 | - | - | Upgrade
|
| Current Unearned Revenue | 37.76 | 14.91 | 32.76 | 9.96 | 8.27 | 8.14 | Upgrade
|
| Other Current Liabilities | - | - | 85 | - | 29.66 | 32.41 | Upgrade
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| Total Current Liabilities | 323.4 | 304.42 | 448.62 | 297.96 | 278.28 | 279.31 | Upgrade
|
| Long-Term Debt | 301.7 | 305.97 | 313.43 | 225.88 | 262.14 | 258.91 | Upgrade
|
| Long-Term Leases | 281.15 | 285.98 | 116.19 | 154.69 | 50.2 | 101.01 | Upgrade
|
| Long-Term Unearned Revenue | 2.47 | 0.7 | - | - | 0.48 | 1.87 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 113.42 | 113.97 | 110.56 | 98.88 | 86.97 | 110.82 | Upgrade
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| Other Long-Term Liabilities | 67.63 | 66.27 | 66.25 | 95.23 | 0.5 | 2.01 | Upgrade
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| Total Liabilities | 1,090 | 1,077 | 1,055 | 872.63 | 678.56 | 753.93 | Upgrade
|
| Common Stock | 1,247 | 1,252 | 1,272 | 1,299 | 1,292 | 1,328 | Upgrade
|
| Retained Earnings | 371.16 | 368.09 | 312.45 | 323.29 | 411.07 | 464.52 | Upgrade
|
| Comprehensive Income & Other | -73.39 | -100.58 | -83.02 | -105.32 | -56.08 | -51.62 | Upgrade
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| Total Common Equity | 1,545 | 1,520 | 1,501 | 1,517 | 1,647 | 1,740 | Upgrade
|
| Minority Interest | - | - | - | - | - | 3.86 | Upgrade
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| Shareholders' Equity | 1,545 | 1,520 | 1,501 | 1,517 | 1,647 | 1,744 | Upgrade
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| Total Liabilities & Equity | 2,635 | 2,597 | 2,556 | 2,389 | 2,326 | 2,498 | Upgrade
|
| Total Debt | 655.8 | 661.12 | 540.57 | 469.68 | 410.95 | 502.17 | Upgrade
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| Net Cash (Debt) | -285.81 | -293.09 | -208.38 | -283.07 | -157.43 | -210.85 | Upgrade
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| Net Cash Per Share | -1.85 | -1.89 | -1.38 | -1.87 | -1.05 | -1.41 | Upgrade
|
| Filing Date Shares Outstanding | 151.53 | 150.94 | 152.42 | 152.15 | 151.64 | 150.71 | Upgrade
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| Total Common Shares Outstanding | 151.53 | 150.24 | 152.29 | 151.94 | 151.12 | 150.34 | Upgrade
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| Working Capital | 412.81 | 405.27 | 249.22 | 162.63 | 251.26 | 246.34 | Upgrade
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| Book Value Per Share | 10.20 | 10.12 | 9.86 | 9.98 | 10.90 | 11.58 | Upgrade
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| Tangible Book Value | 1,542 | 1,516 | 1,497 | 1,512 | 1,644 | 1,737 | Upgrade
|
| Tangible Book Value Per Share | 10.17 | 10.09 | 9.83 | 9.95 | 10.88 | 11.55 | Upgrade
|
| Buildings | - | 79 | 81.82 | 76.15 | - | - | Upgrade
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| Machinery | - | 2,990 | 2,997 | 2,940 | 2,938 | 2,949 | Upgrade
|
| Order Backlog | - | 1,400 | 850 | - | - | - | Upgrade
|
Updated Apr 23, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.