Helix Energy Solutions Group, Inc. (HLX)
NYSE: HLX · Real-Time Price · USD
9.64
-0.27 (-2.72%)
At close: Jul 27, 2026, 4:00 PM EDT
9.64
0.00 (0.00%)
After-hours: Jul 27, 2026, 6:30 PM EDT
HLX Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 Growth | - | - | - | - | - | - |
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 |