Helix Energy Solutions Group, Inc.
HLX
$10.22
-$0.25-2.39%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12.60% | 31.70% | 5.72% | -13.58% | 0.53% |
| Total Receivables | -19.89% | -15.99% | 3.75% | 25.77% | 7.46% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 12.85% | -24.94% | 80.31% | -10.90% | -9.14% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -5.18% | -24.83% | -23.79% | 2.79% | 15.95% |
| Total Current Assets | -0.69% | 3.35% | 4.98% | 3.29% | 3.74% |
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| Total Current Assets | -0.69% | 3.35% | 4.98% | 3.29% | 3.74% |
| Net Property, Plant & Equipment | -2.53% | -2.29% | -3.64% | 0.37% | -0.31% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -4.02% | -3.06% | -4.05% | -1.35% | -2.07% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.13% | -2.79% | -10.05% | 5.21% | 14.53% |
| Total Assets | -1.83% | -0.61% | -1.52% | 1.42% | 1.46% |
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| Total Accounts Payable | 3.07% | -8.90% | -14.43% | 7.77% | 10.39% |
| Total Accrued Expenses | -28.90% | 14.20% | 3.05% | 25.15% | -30.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.35% | 4.40% | -4.89% | -2.76% | 5.47% |
| Total Finance Division Other Current Liabilities | -19.41% | -44.95% | -19.52% | 2.31% | 153.16% |
| Total Other Current Liabilities | -19.41% | -44.95% | -19.52% | 2.31% | 153.16% |
| Total Current Liabilities | -6.21% | -4.60% | -9.73% | 7.60% | 6.23% |
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| Total Current Liabilities | -6.21% | -4.60% | -9.73% | 7.60% | 6.23% |
| Long-Term Debt | -1.34% | 0.18% | -1.45% | 0.17% | -1.40% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.18% | 1.48% | -4.80% | -3.92% | -1.69% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.52% | -5.80% | 2.40% | -0.01% | 1.42% |
| Total Liabilities | -2.39% | -1.99% | -4.24% | 1.29% | 1.16% |
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| Common Stock & APIC | 0.16% | -0.26% | 0.18% | -2.25% | -0.38% |
| Retained Earnings | -3.36% | 2.12% | 5.99% | -0.70% | 0.83% |
| Treasury Stock & Other | -30.98% | -0.27% | -94.14% | 73.75% | 27.03% |
| Total Common Equity | -1.46% | 0.32% | 0.39% | 1.52% | 1.68% |
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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 | -1.46% | 0.32% | 0.39% | 1.52% | 1.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.46% | 0.32% | 0.39% | 1.52% | 1.68% |
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