HLX - HELIX ENERGY SOLUTIONS GROUP INC
9.91
-0.060 -0.605%
Share volume: 1,201,687
Last Updated: 05-12-2026
Petroleum And Natural Gas/Misc. Oil & Gas Field Services:
0.05%
PREVIOUS CLOSE
CHG
CHG%
$9.97
-0.06
-0.01%
View ratios
| Fiscal Date | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | 03-31-2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | |
| Report Date | 07-25-2024 | 10-24-2024 | 02-26-2025 | 04-24-2025 | 07-24-2025 | 10-23-2025 | 02-26-2026 | 04-24-2026 | |
| Assets | |||||||||
| Total Assets | 2.597 B | 2.661 B | 2.597 B | 2.635 B | 2.673 B | 2.632 B | 2.616 B | 2.568 B | |
| Current Assets | 623.915 M | 693.937 M | 709.682 M | 736.207 M | 760.399 M | 798.240 M | 824.992 M | 819.291 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 65.213 M | 98.934 M | 83.022 M | 107.735 M | 112.735 M | 100.600 M | 75.857 M | 87.907 M | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 275.066 M | 324.120 M | 368.030 M | 369.987 M | 319.743 M | 338.033 M | 445.196 M | 501.272 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 1.501 B | 1.511 B | 1.438 B | 1.434 B | 1.454 B | 1.407 B | 1.362 B | 1.320 B | |
| Other Assets | 472.210 M | 455.887 M | 449.545 M | 464.451 M | 457.874 M | 426.415 M | 428.418 M | 428.720 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 2.597 B | 2.661 B | 2.597 B | 2.635 B | 2.673 B | 2.632 B | 2.616 B | 2.568 B | |
| Total liabilities | 1.100 B | 1.091 B | 1.077 B | 1.090 B | 1.104 B | 1.057 B | 1.036 B | 1.011 B | |
| Total current liabilities | 300.174 M | 303.219 M | 304.416 M | 323.395 M | 347.964 M | 314.120 M | 299.678 M | 281.055 M | |
| Accounts Payable | 144.830 M | 142.400 M | 144.793 M | 159.835 M | 172.255 M | 147.402 M | 134.287 M | 138.412 M | |
| Other liabilities | 370.142 M | 358.151 M | 352.955 M | 351.250 M | 338.887 M | 327.243 M | 332.392 M | 330.839 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 309.664 M | 305.487 M | 305.971 M | 301.697 M | 302.200 M | 297.828 M | 298.351 M | 294.367 M | |
| Other liabilities | 370.142 M | 358.151 M | 352.955 M | 351.250 M | 338.887 M | 327.243 M | 332.392 M | 330.839 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 1.497 B | 1.571 B | 1.520 B | 1.545 B | 1.569 B | 1.575 B | 1.580 B | 1.557 B | |
| Common stock | 1.268 B | 1.270 B | 1.252 B | 1.247 B | 1.219 B | 1.222 B | 1.218 B | 1.220 B | |
| Retained earnings | 318.452 M | 347.966 M | 368.087 M | 371.159 M | 368.561 M | 390.644 M | 398.914 M | 385.508 M |