Helix Energy Solutions Group, Inc. (HLX)
NYSE: HLX · Real-Time Price · USD
6.26
-0.03 (-0.48%)
Oct 16, 2025, 4:00 PM EDT - Market closed
HLX Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | +20 Quarters |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 | Mar '21 Mar 31, 2021 | Dec '20 Dec 31, 2020 | Sep '20 Sep 30, 2020 | +20 Quarters |
Cash & Equivalents | 319.74 | 369.99 | 368.03 | 324.12 | 275.07 | 323.85 | 332.19 | 168.37 | 182.65 | 166.67 | 186.6 | 162.27 | 260.6 | 229.74 | 253.52 | 237.55 | 243.91 | 204.8 | 291.32 | 259.33 | Upgrade |
Cash & Short-Term Investments | 319.74 | 369.99 | 368.03 | 324.12 | 275.07 | 323.85 | 332.19 | 168.37 | 182.65 | 166.67 | 186.6 | 162.27 | 260.6 | 229.74 | 253.52 | 237.55 | 243.91 | 204.8 | 291.32 | 259.33 | Upgrade |
Cash Growth | 16.24% | 14.25% | 10.79% | 92.51% | 50.60% | 94.30% | 78.02% | 3.76% | -29.91% | -27.45% | -26.39% | -31.69% | 6.84% | 12.18% | -12.98% | -8.40% | 36.75% | 28.52% | 39.74% | -9.47% | Upgrade |
Accounts Receivable | 341.13 | 284.46 | 270.85 | 283.77 | 293.67 | 225.36 | 286.25 | 312.92 | 260.21 | 217.66 | 219.07 | 228.79 | 162.41 | 141.94 | 144.78 | 137.07 | 126.2 | 132.67 | 134.68 | 159.72 | Upgrade |
Other Receivables | 28.52 | 9.44 | 2.64 | - | - | 0.45 | - | - | 2.18 | 1.09 | - | 30.05 | 30.05 | 29.59 | 29.92 | 28.18 | 42.95 | 43.9 | 50.57 | 25.49 | Upgrade |
Receivables | 369.65 | 293.9 | 273.49 | 283.77 | 293.67 | 225.81 | 286.25 | 312.92 | 262.39 | 218.75 | 219.07 | 258.84 | 192.46 | 171.53 | 174.7 | 165.26 | 169.15 | 176.57 | 185.25 | 185.21 | Upgrade |
Prepaid Expenses | 21.68 | 24.33 | 26.78 | 33.51 | 21.96 | 23.81 | 28.35 | 32.9 | 21.03 | 21.37 | 26.61 | 30.37 | 17.07 | 16.81 | 18.23 | 18.3 | 12.54 | 15.29 | 15.9 | 17.95 | Upgrade |
Restricted Cash | - | - | - | - | - | - | - | - | - | 2.51 | 2.51 | 2.51 | 2.51 | 72.93 | 73.61 | 71.28 | 71.28 | 65.58 | - | - | Upgrade |
Other Current Assets | 49.33 | 47.99 | 41.39 | 52.54 | 33.22 | 32.28 | 51.05 | 40.79 | 45.94 | 40.06 | 25.8 | 22.13 | 12.77 | 12.71 | 9.49 | 15.59 | 22.75 | 26.69 | 33.17 | 58.79 | Upgrade |
Total Current Assets | 760.4 | 736.21 | 709.68 | 693.94 | 623.92 | 605.76 | 697.84 | 554.98 | 512.01 | 449.36 | 460.59 | 476.12 | 485.4 | 503.73 | 529.54 | 507.98 | 519.63 | 488.94 | 525.65 | 521.29 | Upgrade |
Property, Plant & Equipment | 1,769 | 1,762 | 1,768 | 1,850 | 1,848 | 1,888 | 1,742 | 1,757 | 1,787 | 1,817 | 1,839 | 1,817 | 1,678 | 1,761 | 1,762 | 1,804 | 1,861 | 1,895 | 1,933 | 1,938 | Upgrade |
Other Intangible Assets | 3.51 | 3.56 | 3.63 | 3.84 | 3.88 | 3.97 | 4.11 | 4.53 | 4.3 | 4.39 | 4.47 | 4.34 | 3.12 | 3.34 | 3.47 | 3.58 | 3.68 | 3.76 | 3.81 | 3.72 | Upgrade |
Long-Term Deferred Charges | 99.85 | 93.47 | 77.07 | 75.03 | 79.63 | 75.54 | 71.88 | 77.45 | 79.85 | 58.22 | 45.21 | 42.61 | 31.39 | 24.39 | 16.67 | 16.94 | 20.13 | 19.99 | 22.33 | 27.31 | Upgrade |
Other Long-Term Assets | 40.26 | 39.69 | 39.2 | 38.77 | 41.1 | 40.63 | 40.13 | 41.27 | 40.76 | 40.17 | 39.61 | 15.25 | 15.31 | 14.97 | 14.51 | 14.73 | 13.61 | 13.77 | 13.88 | 15.1 | Upgrade |
Total Assets | 2,673 | 2,635 | 2,597 | 2,661 | 2,597 | 2,614 | 2,556 | 2,435 | 2,424 | 2,369 | 2,389 | 2,355 | 2,214 | 2,307 | 2,326 | 2,347 | 2,418 | 2,422 | 2,498 | 2,505 | Upgrade |
Accounts Payable | 172.26 | 159.84 | 144.79 | 142.4 | 144.83 | 120.38 | 134.55 | 142.22 | 145.94 | 134.36 | 135.27 | 131.9 | 99.72 | 97.53 | 87.96 | 75.16 | 70.11 | 55.15 | 50.02 | 66.32 | Upgrade |
Accrued Expenses | 66.14 | 52.85 | 75.54 | 64.54 | 71.46 | 57.94 | 83.41 | 85.02 | 61.42 | 49.26 | 63.13 | 58.91 | 47.82 | 38.92 | 53.78 | 46.22 | 46.02 | 35.91 | 46.48 | 42.64 | Upgrade |
Current Portion of Long-Term Debt | 9.41 | 9.41 | 9.19 | 9.19 | 8.97 | 8.97 | 48.29 | 8.75 | 38.5 | 38.45 | 38.2 | 38.15 | 8.13 | 43.12 | 42.87 | 42.83 | 70.49 | 36.48 | 90.65 | 73.4 | Upgrade |
Current Portion of Leases | 61.53 | 63.54 | 59.98 | 59.87 | 57.72 | 54.89 | 62.66 | 61.19 | 55.67 | 54.41 | 50.91 | 48.1 | 39.7 | 41.46 | 55.74 | 55.05 | 50.77 | 50.32 | 51.6 | 52.16 | Upgrade |
Current Income Taxes Payable | - | - | - | 1.64 | 0.11 | - | 1.94 | 0.39 | - | - | 0.48 | 1.61 | 0.01 | - | - | 0.58 | - | - | - | - | Upgrade |
Current Unearned Revenue | 38.63 | 37.76 | 14.91 | 25.58 | 17.09 | 20.86 | 32.76 | 18.64 | 23.62 | 11.56 | 9.96 | 20.84 | 6.39 | 5.56 | 8.27 | 9.43 | 9.27 | 9.61 | 8.14 | 9.8 | Upgrade |
Other Current Liabilities | - | - | - | - | - | 85 | 85 | 74.07 | 57.57 | - | - | 30.96 | 30.96 | 30.4 | 29.66 | 29.02 | 28.33 | 30.96 | 32.41 | 32.22 | Upgrade |
Total Current Liabilities | 347.96 | 323.4 | 304.42 | 303.22 | 300.17 | 348.03 | 448.62 | 390.28 | 382.71 | 288.03 | 297.96 | 330.48 | 232.73 | 256.99 | 278.28 | 258.28 | 274.98 | 218.43 | 279.31 | 276.54 | Upgrade |
Long-Term Debt | 302.2 | 301.7 | 305.97 | 305.49 | 309.66 | 309.2 | 313.43 | 218.51 | 222.47 | 222.01 | 225.88 | 225.43 | 258.98 | 258.5 | 262.14 | 261.67 | 265.22 | 299.56 | 258.91 | 283.55 | Upgrade |
Long-Term Leases | 270.12 | 281.15 | 285.98 | 293.39 | 302.94 | 314.35 | 116.19 | 129.46 | 131.18 | 145.19 | 154.69 | 166.92 | 103.55 | 112.51 | 50.2 | 64.42 | 76.93 | 88.58 | 101.01 | 112.96 | Upgrade |
Long-Term Unearned Revenue | - | 2.47 | 0.7 | - | - | - | - | - | - | - | - | - | - | 0.19 | 0.48 | 0.76 | 1.05 | 1.33 | 1.87 | 2.98 | Upgrade |
Long-Term Deferred Tax Liabilities | 114.73 | 113.42 | 113.97 | 123.72 | 120.17 | 109.98 | 110.56 | 105.82 | 99.86 | 97.58 | 98.88 | 97.37 | 86.42 | 86.24 | 86.97 | 91.79 | 97.91 | 100.66 | 110.82 | 118.41 | Upgrade |
Other Long-Term Liabilities | 68.77 | 67.63 | 66.27 | 64.76 | 67.2 | 65.43 | 66.25 | 60.17 | 55.7 | 100.81 | 95.23 | 53.45 | 0.2 | 0.2 | 0.5 | 0.72 | 1.55 | 1.77 | 2.01 | 1.98 | Upgrade |
Total Liabilities | 1,104 | 1,090 | 1,077 | 1,091 | 1,100 | 1,147 | 1,055 | 904.23 | 891.92 | 853.61 | 872.63 | 873.64 | 681.86 | 714.62 | 678.56 | 677.64 | 717.65 | 710.33 | 753.93 | 796.41 | Upgrade |
Common Stock | 1,219 | 1,247 | 1,252 | 1,270 | 1,268 | 1,270 | 1,272 | 1,291 | 1,291 | 1,294 | 1,299 | 1,297 | 1,295 | 1,293 | 1,292 | 1,291 | 1,289 | 1,286 | 1,328 | 1,326 | Upgrade |
Retained Earnings | 368.56 | 371.16 | 368.09 | 347.97 | 318.45 | 286.16 | 312.45 | 340.78 | 325.22 | 318.12 | 323.29 | 320.58 | 339.34 | 369.04 | 411.07 | 437.07 | 456.11 | 468.09 | 464.52 | 460.48 | Upgrade |
Comprehensive Income & Other | -19.26 | -73.39 | -100.58 | -47.74 | -89.43 | -89.7 | -83.02 | -101.21 | -84.6 | -96.89 | -105.32 | -136.02 | -102.57 | -69.23 | -56.08 | -58.1 | -44.65 | -47.01 | -51.62 | -80.51 | Upgrade |
Total Common Equity | 1,569 | 1,545 | 1,520 | 1,571 | 1,497 | 1,467 | 1,501 | 1,531 | 1,532 | 1,516 | 1,517 | 1,482 | 1,532 | 1,593 | 1,647 | 1,670 | 1,700 | 1,707 | 1,740 | 1,705 | Upgrade |
Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3.96 | 3.86 | 3.58 | Upgrade |
Shareholders' Equity | 1,569 | 1,545 | 1,520 | 1,571 | 1,497 | 1,467 | 1,501 | 1,531 | 1,532 | 1,516 | 1,517 | 1,482 | 1,532 | 1,593 | 1,647 | 1,670 | 1,700 | 1,711 | 1,744 | 1,709 | Upgrade |
Total Liabilities & Equity | 2,673 | 2,635 | 2,597 | 2,661 | 2,597 | 2,614 | 2,556 | 2,435 | 2,424 | 2,369 | 2,389 | 2,355 | 2,214 | 2,307 | 2,326 | 2,347 | 2,418 | 2,422 | 2,498 | 2,505 | Upgrade |
Total Debt | 643.26 | 655.8 | 661.12 | 667.93 | 679.29 | 687.41 | 540.57 | 417.9 | 447.81 | 460.05 | 469.68 | 478.6 | 410.36 | 455.58 | 410.95 | 423.97 | 463.42 | 474.94 | 502.17 | 522.06 | Upgrade |
Net Cash (Debt) | -323.51 | -285.81 | -293.09 | -343.81 | -404.22 | -363.56 | -208.38 | -249.53 | -265.16 | -293.38 | -283.07 | -316.33 | -149.76 | -225.84 | -157.43 | -186.42 | -219.51 | -270.13 | -210.85 | -262.73 | Upgrade |
Net Cash Per Share | -2.18 | -1.88 | -1.90 | -2.22 | -2.61 | -2.39 | -1.38 | -1.62 | -1.73 | -1.93 | -1.87 | -2.09 | -0.99 | -1.49 | -1.05 | -1.24 | -1.46 | -1.80 | -1.40 | -1.75 | Upgrade |
Filing Date Shares Outstanding | 146.99 | 151.53 | 150.94 | 152.1 | 152.05 | 152.45 | 152.42 | 150.71 | 150.82 | 151.5 | 152.15 | 151.82 | 151.73 | 151.65 | 151.64 | 150.89 | 150.8 | 150.72 | 150.71 | 150.16 | Upgrade |
Total Common Shares Outstanding | 146.99 | 151.53 | 150.24 | 152.1 | 152.05 | 152.45 | 152.29 | 150.71 | 150.81 | 151.49 | 151.94 | 151.81 | 151.71 | 151.64 | 151.12 | 150.88 | 150.79 | 150.72 | 150.34 | 150.14 | Upgrade |
Working Capital | 412.44 | 412.81 | 405.27 | 390.72 | 323.74 | 257.73 | 249.22 | 164.7 | 129.3 | 161.32 | 162.63 | 145.64 | 252.68 | 246.75 | 251.26 | 249.7 | 244.65 | 270.5 | 246.34 | 244.75 | Upgrade |
Book Value Per Share | 10.67 | 10.20 | 10.12 | 10.33 | 9.84 | 9.62 | 9.86 | 10.16 | 10.16 | 10.01 | 9.98 | 9.76 | 10.10 | 10.50 | 10.90 | 11.07 | 11.27 | 11.33 | 11.58 | 11.36 | Upgrade |
Tangible Book Value | 1,565 | 1,542 | 1,516 | 1,567 | 1,493 | 1,463 | 1,497 | 1,526 | 1,528 | 1,511 | 1,512 | 1,478 | 1,529 | 1,589 | 1,644 | 1,666 | 1,696 | 1,704 | 1,737 | 1,702 | Upgrade |
Tangible Book Value Per Share | 10.65 | 10.17 | 10.09 | 10.30 | 9.82 | 9.60 | 9.83 | 10.13 | 10.13 | 9.98 | 9.95 | 9.73 | 10.08 | 10.48 | 10.88 | 11.04 | 11.25 | 11.30 | 11.55 | 11.33 | Upgrade |
Buildings | - | - | 79 | - | - | - | 81.82 | - | - | - | 76.15 | - | - | - | - | - | - | - | - | - | Upgrade |
Machinery | - | - | 2,990 | - | - | - | 2,997 | - | - | - | 2,940 | - | - | - | 2,938 | - | - | - | 2,949 | - | Upgrade |
Order Backlog | 1,300 | 1,400 | - | 1,600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.