Helix Energy Solutions Group, Inc.
HLX
$6.54
-$0.30-4.39%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 368.03M | 324.12M | 275.07M | 323.85M | 332.19M |
| Total Receivables | 273.49M | 283.77M | 293.67M | 225.81M | 286.25M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 26.78M | 33.51M | 21.96M | 23.81M | 28.35M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 41.39M | 52.54M | 33.22M | 32.28M | 51.05M |
| Total Current Assets | 709.68M | 693.94M | 623.92M | 605.76M | 697.84M |
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| Total Current Assets | 709.68M | 693.94M | 623.92M | 605.76M | 697.84M |
| Net Property, Plant & Equipment | 1.77B | 1.85B | 1.85B | 1.89B | 1.74B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 3.63M | 3.84M | 3.88M | 3.97M | 4.11M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 116.27M | 113.80M | 120.72M | 116.17M | 112.01M |
| Total Assets | 2.60B | 2.66B | 2.60B | 2.61B | 2.56B |
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| Total Accounts Payable | 144.79M | 142.40M | 144.83M | 120.38M | 134.55M |
| Total Accrued Expenses | 75.54M | 64.54M | 71.46M | 57.94M | 83.41M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 69.17M | 69.05M | 66.68M | 63.86M | 110.95M |
| Total Finance Division Other Current Liabilities | 14.91M | 27.23M | 17.20M | 105.86M | 119.70M |
| Total Other Current Liabilities | 14.91M | 27.23M | 17.20M | 105.86M | 119.70M |
| Total Current Liabilities | 304.42M | 303.22M | 300.17M | 348.03M | 448.62M |
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| Total Current Liabilities | 304.42M | 303.22M | 300.17M | 348.03M | 448.62M |
| Long-Term Debt | 305.97M | 305.49M | 309.66M | 309.20M | 313.43M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 285.98M | 293.39M | 302.94M | 314.35M | 116.19M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 180.94M | 188.48M | 187.37M | 175.41M | 176.80M |
| Total Liabilities | 1.08B | 1.09B | 1.10B | 1.15B | 1.06B |
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| Common Stock & APIC | 1.25B | 1.27B | 1.27B | 1.27B | 1.27B |
| Retained Earnings | 368.09M | 347.97M | 318.45M | 286.16M | 312.45M |
| Treasury Stock & Other | -100.58M | -47.74M | -89.43M | -89.70M | -83.02M |
| Total Common Equity | 1.52B | 1.57B | 1.50B | 1.47B | 1.50B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.52B | 1.57B | 1.50B | 1.47B | 1.50B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.52B | 1.57B | 1.50B | 1.47B | 1.50B |
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