Hornbeck Offshore Services, Inc. (HOS)

NYSE: HOS · Real-Time Price · USD

5.22

-0.17 (-3.07%)

At close: Nov 10, 2026, 4:00 PM EST

5.22

0.00 (0.10%)

After-hours: Nov 10, 2026, 4:10 PM EST

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	Sep '26 Sep 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	471.55	54.17	80.8	120.06	217.3	180.45
Cash & Short-Term Investments	471.55	54.17	80.8	120.06	217.3	180.45
Cash Growth	382.37%	-32.96%	-32.70%	-44.75%	20.43%	-
Accounts Receivable	439.53	164.7	145.53	126.44	117.62	70.92
Other Receivables	-	19.03	13.76	7.96	5.96	-
Receivables	439.53	183.72	159.28	134.4	123.58	70.92
Prepaid Expenses	27.21	4.94	4.49	4.87	4.19	2.63
Other Current Assets	107.01	14.18	12.38	11.5	12.86	14.33
Total Current Assets	1,045	257.01	256.95	270.82	357.93	268.33
Property, Plant & Equipment	1,975	782.45	696.62	626.15	474.82	351.74
Long-Term Deferred Tax Assets	-	16.03	-	-	-	-
Long-Term Deferred Charges	-	97.23	72.08	48.34	26.78	14.88
Other Long-Term Assets	686.83	0.06	0.82	1.21	0.69	1.94
Total Assets	3,707	1,153	1,026	946.52	860.22	636.89

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	245.94	58.25	71.09	76.48	42.98	25.61
Accrued Expenses	75.9	37.36	32.76	44.2	34.92	26.28
Current Portion of Long-Term Debt	40.43	30.26	-	-	-	-
Current Portion of Leases	-	8.34	5.49	5.44	6.89	2.92
Current Unearned Revenue	-	3.92	6.69	2.82	3.42	4.14
Other Current Liabilities	159.25	4.14	1.96	1.48	-	-
Total Current Liabilities	521.51	142.27	118	130.42	88.2	58.96
Long-Term Debt	695.73	410.35	441.23	349	410.26	347.24
Long-Term Leases	-	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	467.11	8.36	7.59	83.15	70.25	26.38
Total Liabilities	1,684	584.43	592.33	585.23	589.39	453.01

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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
Common Stock	2,023	-	-	-	-	-
Additional Paid-In Capital	-	259.17	264.87	210.78	197.01	191.68
Retained Earnings	-	311.34	176.76	148.43	73.89	-6.87
Comprehensive Income & Other	-	-2.14	-7.49	2.09	-0.06	-0.93
Shareholders' Equity	2,023	568.36	434.14	361.29	270.83	183.87
Total Liabilities & Equity	3,707	1,153	1,026	946.52	860.22	636.89

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	736.16	472.39	466.18	375.1	437.73	370.55
Net Cash (Debt)	-264.61	-418.23	-385.37	-255.04	-220.42	-190.1
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-10.38	-23.16	-20.07	-13.31	-11.98	-12.27
Filing Date Shares Outstanding	325.61	16.82	17.39	16.93	16.76	14.98
Total Common Shares Outstanding	325.61	16.82	17.39	16.93	16.76	14.98
Working Capital	523.8	114.74	138.95	140.41	269.73	209.37
Book Value Per Share	6.21	33.80	24.96	21.34	16.16	12.27
Tangible Book Value	2,023	568.36	434.14	361.29	270.83	183.87
Tangible Book Value Per Share	6.21	33.80	24.96	21.34	16.16	12.27
Machinery	-	787.26	627.24	523.79	437.56	334.78
Construction In Progress	-	96.13	142.77	137.9	35.57	2.38
Order Backlog	-	964.1	-	-	-	-

SEC Filings: 10-K · 10-Q