Helix Energy Solutions Group, Inc. (HLX)

NYSE: HLX · Real-Time Price · USD

9.49

-0.25 (-2.57%)

At close: Jun 15, 2026, 4:00 PM EDT

9.32

-0.17 (-1.79%)

After-hours: Jun 15, 2026, 7:10 PM EDT

HLX Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	501.27	445.2	368.03	332.19	186.6	253.52
Cash & Short-Term Investments	501.27	445.2	368.03	332.19	186.6	253.52
Cash Growth	35.48%	20.97%	10.79%	78.02%	-26.39%	-12.98%
Accounts Receivable	230.11	303.94	258.63	280.43	212.78	144.14
Other Current Assets	87.91	75.86	83.02	85.22	61.21	131.89
Total Current Assets	819.29	824.99	709.68	697.84	460.59	529.54
Net Property, Plant & Equipment	1,623	1,665	1,768	1,742	1,839	1,762
Other Long-Term Assets	125.79	125.77	119.9	116.11	89.29	34.66
Total Assets	2,568	2,616	2,597	2,556	2,389	2,326
Accounts Payable	138.41	134.29	144.79	134.55	135.27	87.96
Accrued Expenses	69.14	94.95	90.46	203.11	73.57	91.71
Current Portion of Long-Term Debt	9.39	9.64	9.19	48.29	38.2	42.87
Current Portion of Leases	64.11	60.8	59.98	62.66	50.91	55.74
Total Current Liabilities	281.06	299.68	304.42	448.62	297.96	278.28
Long-Term Debt	294.37	298.35	305.97	313.43	225.88	262.14
Long-Term Leases	257.89	260.96	285.98	116.19	154.69	50.2
Other Long-Term Liabilities	177.92	177	180.94	176.8	194.11	87.94
Total Long-Term Liabilities	730.18	736.31	772.9	606.42	574.67	400.28
Total Liabilities	1,011	1,036	1,077	1,055	872.63	678.56
Common Stock	1,220	1,218	1,252	1,272	1,299	1,292
Accumulated Other Comprehensive Income	-49.11	-37.5	-100.58	-83.02	-105.32	-56.08
Retained Earnings	385.51	398.91	368.09	312.45	323.29	411.07
Total Common Shareholders' Equity	1,557	1,580	1,520	1,501	1,517	1,647
Shareholders' Equity	1,557	1,580	1,520	1,501	1,517	1,647
Total Liabilities & Equity	2,568	2,616	2,597	2,556	2,389	2,326
Total Debt	625.76	629.75	661.12	540.57	469.68	410.95
Net Cash (Debt)	-124.49	-184.55	-293.09	-208.38	-283.07	-157.43
Net Cash Per Share	-0.84	-1.24	-1.90	-1.38	-1.87	-1.05
Book Value	1,557	1,580	1,520	1,501	1,517	1,647
Book Value Per Share	10.55	10.64	9.82	9.95	10.03	10.98
Tangible Book Value	1,557	1,580	1,520	1,501	1,517	1,647
Tangible Book Value Per Share	10.55	10.64	9.82	9.95	10.03	10.98

SEC Filings: 10-K · 10-Q