Hornbeck Offshore Services, Inc. (HOS)

NYSE: HOS · Real-Time Price · USD

9.00

-0.12 (-1.32%)

Sep 10, 2026, 4:00 PM EDT - Market closed

HOS 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	Jun '26 Jun 30, 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	95.65	54.17	80.8	120.06	217.3	180.45
Cash & Short-Term Investments	95.65	54.17	80.8	120.06	217.3	180.45
Cash Growth	-	-32.96%	-32.70%	-44.75%	20.43%	-
Accounts Receivable	167.29	164.7	145.53	126.44	117.62	70.92
Other Receivables	22.06	19.03	13.76	7.96	5.96	-
Receivables	189.35	183.72	159.28	134.4	123.58	70.92
Prepaid Expenses	6.28	4.94	4.49	4.87	4.19	2.63
Other Current Assets	16.47	14.18	12.38	11.5	12.86	14.33
Total Current Assets	307.75	257.01	256.95	270.82	357.93	268.33
Property, Plant & Equipment	786.86	782.45	696.62	626.15	474.82	351.74
Long-Term Deferred Tax Assets	8.22	16.03	-	-	-	-
Long-Term Deferred Charges	121.15	97.23	72.08	48.34	26.78	14.88
Other Long-Term Assets	0.06	0.06	0.82	1.21	0.69	1.94
Total Assets	1,224	1,153	1,026	946.52	860.22	636.89

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	89.92	58.25	71.09	76.48	42.98	25.61
Accrued Expenses	33.52	37.36	32.76	44.2	34.92	26.28
Current Portion of Long-Term Debt	34.59	30.26	-	-	-	-
Current Portion of Leases	8.33	8.34	5.49	5.44	6.89	2.92
Current Unearned Revenue	2.74	3.92	6.69	2.82	3.42	4.14
Other Current Liabilities	4.69	4.14	1.96	1.48	-	-
Total Current Liabilities	173.79	142.27	118	130.42	88.2	58.96
Long-Term Debt	416.96	410.35	441.23	349	410.26	347.24
Long-Term Leases	20.77	23.44	19.45	20.66	20.58	20.39
Long-Term Deferred Tax Liabilities	-	-	6.05	2	0.1	0.05
Other Long-Term Liabilities	8.35	8.36	7.59	83.15	70.25	26.38
Total Liabilities	619.87	584.43	592.33	585.23	589.39	453.01

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Additional Paid-In Capital	262.23	259.17	264.87	210.78	197.01	191.68
Retained Earnings	341.57	311.34	176.76	148.43	73.89	-6.87
Comprehensive Income & Other	0.36	-2.14	-7.49	2.09	-0.06	-0.93
Shareholders' Equity	604.16	568.36	434.14	361.29	270.83	183.87
Total Liabilities & Equity	1,224	1,153	1,026	946.52	860.22	636.89

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	480.65	472.39	466.18	375.1	437.73	370.55
Net Cash (Debt)	-385	-418.23	-385.37	-255.04	-220.42	-190.1
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-21.56	-23.16	-20.07	-13.31	-11.98	-12.27
Filing Date Shares Outstanding	16.86	16.82	17.39	16.93	16.76	14.98
Total Common Shares Outstanding	16.86	16.82	17.39	16.93	16.76	14.98
Working Capital	133.96	114.74	138.95	140.41	269.73	209.37
Book Value Per Share	35.84	33.80	24.96	21.34	16.16	12.27
Tangible Book Value	604.16	568.36	434.14	361.29	270.83	183.87
Tangible Book Value Per Share	35.84	33.80	24.96	21.34	16.16	12.27
Machinery	798.56	787.26	627.24	523.79	437.56	334.78
Construction In Progress	115.81	96.13	142.77	137.9	35.57	2.38
Order Backlog	-	964.1	-	-	-	-

SEC Filings: 10-K · 10-Q