Helix Energy Solutions Group, Inc.
HLX
$9.01
$0.000.00%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 445.20M | 338.03M | 319.74M | 369.99M | 368.03M |
| Total Receivables | 322.19M | 383.52M | 369.65M | 293.90M | 273.49M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 29.35M | 39.09M | 21.68M | 24.33M | 26.78M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 28.26M | 37.59M | 49.33M | 47.99M | 41.39M |
| Total Current Assets | 824.99M | 798.24M | 760.40M | 736.21M | 709.68M |
|
|
|||||
| Total Current Assets | 824.99M | 798.24M | 760.40M | 736.21M | 709.68M |
| Net Property, Plant & Equipment | 1.67B | 1.70B | 1.77B | 1.76B | 1.77B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 3.26M | 3.37M | 3.51M | 3.56M | 3.63M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 122.51M | 126.03M | 140.10M | 133.16M | 116.27M |
| Total Assets | 2.62B | 2.63B | 2.67B | 2.64B | 2.60B |
|
|
|||||
| Total Accounts Payable | 134.29M | 147.40M | 172.26M | 159.84M | 144.79M |
| Total Accrued Expenses | 77.84M | 68.16M | 66.14M | 52.85M | 75.54M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 70.44M | 67.47M | 70.94M | 72.95M | 69.17M |
| Total Finance Division Other Current Liabilities | 17.12M | 31.09M | 38.63M | 37.76M | 14.91M |
| Total Other Current Liabilities | 17.12M | 31.09M | 38.63M | 37.76M | 14.91M |
| Total Current Liabilities | 299.68M | 314.12M | 347.96M | 323.40M | 304.42M |
|
|
|||||
| Total Current Liabilities | 299.68M | 314.12M | 347.96M | 323.40M | 304.42M |
| Long-Term Debt | 298.35M | 297.83M | 302.20M | 301.70M | 305.97M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 260.96M | 257.16M | 270.12M | 281.15M | 285.98M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 177.00M | 187.91M | 183.50M | 183.52M | 180.94M |
| Total Liabilities | 1.04B | 1.06B | 1.10B | 1.09B | 1.08B |
|
|
|||||
| Common Stock & APIC | 1.22B | 1.22B | 1.22B | 1.25B | 1.25B |
| Retained Earnings | 398.91M | 390.64M | 368.56M | 371.16M | 368.09M |
| Treasury Stock & Other | -37.50M | -37.40M | -19.26M | -73.39M | -100.58M |
| Total Common Equity | 1.58B | 1.57B | 1.57B | 1.55B | 1.52B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.58B | 1.57B | 1.57B | 1.55B | 1.52B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.58B | 1.57B | 1.57B | 1.55B | 1.52B |
|
|
|||||