D
Helix Energy Solutions Group, Inc. HLX
$5.88 -$0.05-0.84% NYSE
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--
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 319.74M 369.99M 368.03M 324.12M 275.07M
Total Receivables 369.65M 293.90M 273.49M 283.77M 293.67M
Inventory -- -- -- -- --
Prepaid Expenses 21.68M 24.33M 26.78M 33.51M 21.96M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 49.33M 47.99M 41.39M 52.54M 33.22M
Total Current Assets 760.40M 736.21M 709.68M 693.94M 623.92M

Total Current Assets 760.40M 736.21M 709.68M 693.94M 623.92M
Net Property, Plant & Equipment 1.77B 1.76B 1.77B 1.85B 1.85B
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles 3.51M 3.56M 3.63M 3.84M 3.88M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 140.10M 133.16M 116.27M 113.80M 120.72M
Total Assets 2.67B 2.64B 2.60B 2.66B 2.60B

Total Accounts Payable 172.26M 159.84M 144.79M 142.40M 144.83M
Total Accrued Expenses 66.14M 52.85M 75.54M 64.54M 71.46M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 70.94M 72.95M 69.17M 69.05M 66.68M
Total Finance Division Other Current Liabilities 38.63M 37.76M 14.91M 27.23M 17.20M
Total Other Current Liabilities 38.63M 37.76M 14.91M 27.23M 17.20M
Total Current Liabilities 347.96M 323.40M 304.42M 303.22M 300.17M

Total Current Liabilities 347.96M 323.40M 304.42M 303.22M 300.17M
Long-Term Debt 302.20M 301.70M 305.97M 305.49M 309.66M
Short-term Debt -- -- -- -- --
Capital Leases 270.12M 281.15M 285.98M 293.39M 302.94M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 183.50M 183.52M 180.94M 188.48M 187.37M
Total Liabilities 1.10B 1.09B 1.08B 1.09B 1.10B

Common Stock & APIC 1.22B 1.25B 1.25B 1.27B 1.27B
Retained Earnings 368.56M 371.16M 368.09M 347.97M 318.45M
Treasury Stock & Other -19.26M -73.39M -100.58M -47.74M -89.43M
Total Common Equity 1.57B 1.55B 1.52B 1.57B 1.50B

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 1.57B 1.55B 1.52B 1.57B 1.50B
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 1.57B 1.55B 1.52B 1.57B 1.50B