Helix Energy Solutions Group, Inc.
HLX
$10.43
$0.313.06%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 30.12% | 12.60% | 31.70% | 5.72% | -13.58% |
| Total Receivables | -11.31% | -19.89% | -15.99% | 3.75% | 25.77% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -7.83% | 12.85% | -24.94% | 80.31% | -10.90% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.69% | -5.18% | -24.83% | -23.79% | 2.79% |
| Total Current Assets | 14.67% | -0.69% | 3.35% | 4.98% | 3.29% |
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| Total Current Assets | 14.67% | -0.69% | 3.35% | 4.98% | 3.29% |
| Net Property, Plant & Equipment | -6.37% | -2.53% | -2.29% | -3.64% | 0.37% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -32.10% | -4.02% | -3.06% | -4.05% | -1.35% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -11.35% | 0.13% | -2.79% | -10.05% | 5.21% |
| Total Assets | 0.08% | -1.83% | -0.61% | -1.52% | 1.42% |
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| Total Accounts Payable | -10.38% | 3.07% | -8.90% | -14.43% | 7.77% |
| Total Accrued Expenses | 21.22% | -28.90% | 14.20% | 3.05% | 25.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.09% | 4.35% | 4.40% | -4.89% | -2.76% |
| Total Finance Division Other Current Liabilities | -58.89% | -19.41% | -44.95% | -19.52% | 2.31% |
| Total Other Current Liabilities | -58.89% | -19.41% | -44.95% | -19.52% | 2.31% |
| Total Current Liabilities | -3.54% | -6.21% | -4.60% | -9.73% | 7.60% |
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| Total Current Liabilities | -3.54% | -6.21% | -4.60% | -9.73% | 7.60% |
| Long-Term Debt | 0.14% | -1.34% | 0.18% | -1.45% | 0.17% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.43% | -1.18% | 1.48% | -4.80% | -3.92% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.69% | 0.52% | -5.80% | 2.40% | -0.01% |
| Total Liabilities | -2.46% | -2.39% | -1.99% | -4.24% | 1.29% |
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| Common Stock & APIC | 0.16% | 0.16% | -0.26% | 0.18% | -2.25% |
| Retained Earnings | 5.89% | -3.36% | 2.12% | 5.99% | -0.70% |
| Treasury Stock & Other | 4.45% | -30.98% | -0.27% | -94.14% | 73.75% |
| Total Common Equity | 1.72% | -1.46% | 0.32% | 0.39% | 1.52% |
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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 | 1.72% | -1.46% | 0.32% | 0.39% | 1.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.72% | -1.46% | 0.32% | 0.39% | 1.52% |
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