HLX - HELIX ENERGY SOLUTIONS GROUP INC
10.1
0.020 0.198%
Share volume: 1,212,357
Last Updated: 03-27-2026
Petroleum And Natural Gas/Misc. Oil & Gas Field Services:
0.04%
PREVIOUS CLOSE
CHG
CHG%
$10.08
0.02
0.00%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 04-26-2024 | 07-25-2024 | 10-24-2024 | 02-26-2025 | 04-24-2025 | 07-24-2025 | 10-23-2025 | 02-26-2026 | |
| Cash flow financing | -69.304 M | -32.222 M | -4.048 M | -19.736 M | -11.075 M | -29.705 M | -4.141 M | -138.000 K | |
| Other financing cash flows | 378.000 K | -26.700 M | 0.000 | -228.000 K | -7.266 M | 0.000 | 0.000 | -138.000 K | |
| Cash flow | -8.062 M | -48.375 M | 48.597 M | 45.718 M | 879.000 K | -51.308 M | 18.448 M | 107.329 M | |
| Net income | -26.287 M | 32.289 M | 29.514 M | 20.121 M | 3.072 M | -2.598 M | 22.083 M | 8.270 M | |
| Depreciation | 46.353 M | 43.471 M | 42.904 M | 4.474 M | 33.248 M | 33.950 M | 33.828 M | 33.512 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -3.242 M | -3.989 M | -3.086 M | -12.523 M | -4.488 M | -4.470 M | -1.688 M | -5.696 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 363.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 3.605 M | 3.989 M | 3.086 M | 12.523 M | 4.488 M | 4.470 M | 1.688 M | 5.696 M | |
| Cash Change | -8.342 M | -48.783 M | 49.054 M | 43.910 M | 1.957 M | -50.244 M | 18.290 M | 107.163 M |