Helix Energy Solutions Group Inc financial data

Symbol
HLX on NYSE
Location
Houston, TX
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Oct 23, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 233 % +24.4%
Debt-to-equity 69.7 % -4.23%
Return On Assets 1.62 % +486%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 147M shares -3.3%
Entity Public Float 1.7B USD +70%
Common Stock, Value, Issued 1.22B USD -3.84%
Weighted Average Number of Shares Outstanding, Basic 147M shares -3.3%
Weighted Average Number of Shares Outstanding, Diluted 148M shares -4.62%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.31B USD -1.95%
Cost of Revenue 1.15B USD +1.46%
Operating Income (Loss) 83.7M USD -25.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 60.2M USD +56.5%
Income Tax Expense (Benefit) 17.5M USD -44%
Net Income (Loss) Attributable to Parent 42.7M USD +494%
Earnings Per Share, Basic 0 USD/shares +625%
Earnings Per Share, Diluted 0 USD/shares +600%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 338M USD +4.29%
Accounts Receivable, after Allowance for Credit Loss, Current 360M USD +32.8%
Other Assets, Current 101M USD +1.68%
Assets, Current 798M USD +15%
Property, Plant and Equipment, Net 1.41B USD -6.89%
Operating Lease, Right-of-Use Asset 297M USD -12.2%
Other Assets, Noncurrent 47.5M USD +9.71%
Assets 2.63B USD -1.1%
Accounts Payable, Current 147M USD +3.51%
Employee-related Liabilities, Current 42.9M USD -10.9%
Accrued Liabilities, Current 99.2M USD +8.15%
Contract with Customer, Liability, Current 31.1M USD +21.5%
Liabilities, Current 314M USD +3.6%
Contract with Customer, Liability, Noncurrent 2.47M USD
Deferred Income Tax Liabilities, Net 118M USD -4.77%
Operating Lease, Liability, Noncurrent 257M USD -12.4%
Other Liabilities, Noncurrent 70.1M USD +8.22%
Liabilities 1.06B USD -3.08%
Accumulated Other Comprehensive Income (Loss), Net of Tax -37.4M USD +21.7%
Retained Earnings (Accumulated Deficit) 391M USD +12.3%
Stockholders' Equity Attributable to Parent 1.57B USD +0.27%
Liabilities and Equity 2.63B USD -1.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 16.4M USD -74.5%
Net Cash Provided by (Used in) Financing Activities -11.1M USD +84%
Net Cash Provided by (Used in) Investing Activities -4.49M USD -38.4%
Common Stock, Shares Authorized 240M shares 0%
Common Stock, Shares, Issued 147M shares -3.3%
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 1.96M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 338M USD +4.29%
Interest Paid, Excluding Capitalized Interest, Operating Activities 15.3M USD +59.4%
Deferred Tax Assets, Valuation Allowance 75.4M USD -7.07%
Deferred Tax Assets, Gross 179M USD +16.2%
Operating Lease, Liability 315M USD -10.8%
Lessee, Operating Lease, Liability, to be Paid 388M USD -12.9%
Property, Plant and Equipment, Gross 3.17B USD +1.15%
Operating Lease, Liability, Current 57.8M USD -3.41%
Lessee, Operating Lease, Liability, to be Paid, Year Two 69.5M USD +17.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 83.8M USD +13%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Deferred Income Tax Expense (Benefit) -400K USD +30.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 73.2M USD -20.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 65.6M USD +79.9%
Deferred Tax Assets, Operating Loss Carryforwards 71.2M USD -8.95%
Preferred Stock, Shares Authorized 5M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 59.3M USD +116%
Operating Lease, Payments 20.4M USD +9.12%
Depreciation, Depletion and Amortization 184M USD +29.7%
Interest Expense 25.3M USD +28%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%