Helix Energy Solutions Group, Inc.
HLX
$5.88
-$0.05-0.84%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -13.58% | 0.53% | 13.55% | 17.83% | -15.06% |
| Total Receivables | 25.77% | 7.46% | -3.62% | -3.37% | 30.05% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -10.90% | -9.14% | -20.09% | 52.58% | -7.77% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.79% | 15.95% | -21.22% | 58.15% | 2.90% |
| Total Current Assets | 3.29% | 3.74% | 2.27% | 11.22% | 3.00% |
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| Total Current Assets | 3.29% | 3.74% | 2.27% | 11.22% | 3.00% |
| Net Property, Plant & Equipment | 0.37% | -0.31% | -4.44% | 0.06% | -2.09% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -1.35% | -2.07% | -5.47% | -0.98% | -2.27% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.21% | 14.53% | 2.17% | -5.73% | 3.92% |
| Total Assets | 1.42% | 1.46% | -2.41% | 2.47% | -0.65% |
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| Total Accounts Payable | 7.77% | 10.39% | 1.68% | -1.68% | 20.32% |
| Total Accrued Expenses | 25.15% | -30.04% | 17.04% | -9.68% | 23.34% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.76% | 5.47% | 0.17% | 3.55% | 4.42% |
| Total Finance Division Other Current Liabilities | 2.31% | 153.16% | -45.22% | 58.29% | -83.75% |
| Total Other Current Liabilities | 2.31% | 153.16% | -45.22% | 58.29% | -83.75% |
| Total Current Liabilities | 7.60% | 6.23% | 0.39% | 1.01% | -13.75% |
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| Total Current Liabilities | 7.60% | 6.23% | 0.39% | 1.01% | -13.75% |
| Long-Term Debt | 0.17% | -1.40% | 0.16% | -1.35% | 0.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.92% | -1.69% | -2.53% | -3.15% | -3.63% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.01% | 1.42% | -4.00% | 0.59% | 6.82% |
| Total Liabilities | 1.29% | 1.16% | -1.22% | -0.87% | -4.08% |
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| Common Stock & APIC | -2.25% | -0.38% | -1.42% | 0.20% | -0.20% |
| Retained Earnings | -0.70% | 0.83% | 5.78% | 9.27% | 11.28% |
| Treasury Stock & Other | 73.75% | 27.03% | -110.66% | 46.62% | 0.30% |
| Total Common Equity | 1.52% | 1.68% | -3.23% | 4.93% | 2.04% |
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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 | 1.52% | 1.68% | -3.23% | 4.93% | 2.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.52% | 1.68% | -3.23% | 4.93% | 2.04% |
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