Helix Energy Solutions Group, Inc. (HLX)
NYSE: HLX · Real-Time Price · USD
9.94
-0.14 (-1.44%)
Apr 29, 2026, 11:16 AM EDT - Market open
HLX Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 501.27 | 445.2 | 368.03 | 332.19 | 186.6 | 253.52 | Upgrade
|
| Cash & Short-Term Investments | 501.27 | 445.2 | 368.03 | 332.19 | 186.6 | 253.52 | Upgrade
|
| Cash Growth | 35.48% | 20.97% | 10.79% | 78.02% | -26.39% | -12.98% | Upgrade
|
| Accounts Receivable | 239.81 | 314.81 | 270.85 | 286.25 | 219.07 | 144.78 | Upgrade
|
| Other Receivables | 18.3 | 7.38 | 2.64 | - | - | 29.92 | Upgrade
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| Receivables | 258.11 | 322.19 | 273.49 | 286.25 | 219.07 | 174.7 | Upgrade
|
| Prepaid Expenses | 33.12 | 29.35 | 26.78 | 28.35 | 26.61 | 18.23 | Upgrade
|
| Restricted Cash | - | - | - | - | 2.51 | 73.61 | Upgrade
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| Other Current Assets | 26.79 | 28.26 | 41.39 | 51.05 | 25.8 | 9.49 | Upgrade
|
| Total Current Assets | 819.29 | 824.99 | 709.68 | 697.84 | 460.59 | 529.54 | Upgrade
|
| Property, Plant & Equipment | 1,623 | 1,665 | 1,768 | 1,742 | 1,839 | 1,762 | Upgrade
|
| Other Intangible Assets | 3.13 | 3.26 | 3.63 | 4.11 | 4.47 | 3.47 | Upgrade
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| Long-Term Deferred Charges | 80.87 | 81.26 | 77.07 | 71.88 | 45.21 | 16.67 | Upgrade
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| Other Long-Term Assets | 41.79 | 41.25 | 39.2 | 40.13 | 39.61 | 14.51 | Upgrade
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| Total Assets | 2,568 | 2,616 | 2,597 | 2,556 | 2,389 | 2,326 | Upgrade
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| Accounts Payable | 138.41 | 134.29 | 144.79 | 134.55 | 135.27 | 87.96 | Upgrade
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| Accrued Expenses | 55.34 | 77.84 | 75.54 | 83.41 | 63.13 | 53.78 | Upgrade
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| Current Portion of Long-Term Debt | 9.39 | 9.64 | 9.19 | 48.29 | 38.2 | 42.87 | Upgrade
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| Current Portion of Leases | 64.11 | 60.8 | 59.98 | 62.66 | 50.91 | 55.74 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 1.94 | 0.48 | - | Upgrade
|
| Current Unearned Revenue | 13.79 | 17.12 | 14.91 | 32.76 | 9.96 | 8.27 | Upgrade
|
| Other Current Liabilities | - | - | - | 85 | - | 29.66 | Upgrade
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| Total Current Liabilities | 281.06 | 299.68 | 304.42 | 448.62 | 297.96 | 278.28 | Upgrade
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| Long-Term Debt | 294.37 | 298.35 | 305.97 | 313.43 | 225.88 | 262.14 | Upgrade
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| Long-Term Leases | 257.89 | 260.96 | 285.98 | 116.19 | 154.69 | 50.2 | Upgrade
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| Long-Term Unearned Revenue | - | - | 0.7 | - | - | 0.48 | Upgrade
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| Long-Term Deferred Tax Liabilities | 104.97 | 105.57 | 113.97 | 110.56 | 98.88 | 86.97 | Upgrade
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| Other Long-Term Liabilities | 72.95 | 71.43 | 66.27 | 66.25 | 95.23 | 0.5 | Upgrade
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| Total Liabilities | 1,011 | 1,036 | 1,077 | 1,055 | 872.63 | 678.56 | Upgrade
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| Common Stock | 1,220 | 1,218 | 1,252 | 1,272 | 1,299 | 1,292 | Upgrade
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| Retained Earnings | 385.51 | 398.91 | 368.09 | 312.45 | 323.29 | 411.07 | Upgrade
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| Comprehensive Income & Other | -49.11 | -37.5 | -100.58 | -83.02 | -105.32 | -56.08 | Upgrade
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| Total Common Equity | 1,557 | 1,580 | 1,520 | 1,501 | 1,517 | 1,647 | Upgrade
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| Shareholders' Equity | 1,557 | 1,580 | 1,520 | 1,501 | 1,517 | 1,647 | Upgrade
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| Total Liabilities & Equity | 2,568 | 2,616 | 2,597 | 2,556 | 2,389 | 2,326 | Upgrade
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| Total Debt | 625.76 | 629.75 | 661.12 | 540.57 | 469.68 | 410.95 | Upgrade
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| Net Cash (Debt) | -124.49 | -184.55 | -293.09 | -208.38 | -283.07 | -157.43 | Upgrade
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| Net Cash Per Share | -0.84 | -1.24 | -1.89 | -1.38 | -1.87 | -1.05 | Upgrade
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| Filing Date Shares Outstanding | 147.3 | 147.3 | 150.94 | 152.42 | 152.15 | 151.64 | Upgrade
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| Total Common Shares Outstanding | 147.3 | 147.19 | 150.24 | 152.29 | 151.94 | 151.12 | Upgrade
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| Working Capital | 538.24 | 525.31 | 405.27 | 249.22 | 162.63 | 251.26 | Upgrade
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| Book Value Per Share | 10.57 | 10.73 | 10.12 | 9.86 | 9.98 | 10.90 | Upgrade
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| Tangible Book Value | 1,554 | 1,577 | 1,516 | 1,497 | 1,512 | 1,644 | Upgrade
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| Tangible Book Value Per Share | 10.55 | 10.71 | 10.09 | 9.83 | 9.95 | 10.88 | Upgrade
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| Buildings | - | 58.09 | 79 | 81.82 | 76.15 | - | Upgrade
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| Machinery | - | 3,099 | 2,990 | 2,997 | 2,940 | 2,938 | Upgrade
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| Order Backlog | - | 1,300 | 694 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.