Helix Energy Solutions Group, Inc.
HLX
$9.01
$0.000.00%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 31.70% | 5.72% | -13.58% | 0.53% | 13.55% |
| Total Receivables | -15.99% | 3.75% | 25.77% | 7.46% | -3.62% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -24.94% | 80.31% | -10.90% | -9.14% | -20.09% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -24.83% | -23.79% | 2.79% | 15.95% | -21.22% |
| Total Current Assets | 3.35% | 4.98% | 3.29% | 3.74% | 2.27% |
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| Total Current Assets | 3.35% | 4.98% | 3.29% | 3.74% | 2.27% |
| Net Property, Plant & Equipment | -2.29% | -3.64% | 0.37% | -0.31% | -4.44% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -3.06% | -4.05% | -1.35% | -2.07% | -5.47% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.79% | -10.05% | 5.21% | 14.53% | 2.17% |
| Total Assets | -0.61% | -1.52% | 1.42% | 1.46% | -2.41% |
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| Total Accounts Payable | -8.90% | -14.43% | 7.77% | 10.39% | 1.68% |
| Total Accrued Expenses | 14.20% | 3.05% | 25.15% | -30.04% | 17.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.40% | -4.89% | -2.76% | 5.47% | 0.17% |
| Total Finance Division Other Current Liabilities | -44.95% | -19.52% | 2.31% | 153.16% | -45.22% |
| Total Other Current Liabilities | -44.95% | -19.52% | 2.31% | 153.16% | -45.22% |
| Total Current Liabilities | -4.60% | -9.73% | 7.60% | 6.23% | 0.39% |
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| Total Current Liabilities | -4.60% | -9.73% | 7.60% | 6.23% | 0.39% |
| Long-Term Debt | 0.18% | -1.45% | 0.17% | -1.40% | 0.16% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.48% | -4.80% | -3.92% | -1.69% | -2.53% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.80% | 2.40% | -0.01% | 1.42% | -4.00% |
| Total Liabilities | -1.99% | -4.24% | 1.29% | 1.16% | -1.22% |
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| Common Stock & APIC | -0.26% | 0.18% | -2.25% | -0.38% | -1.42% |
| Retained Earnings | 2.12% | 5.99% | -0.70% | 0.83% | 5.78% |
| Treasury Stock & Other | -0.27% | -94.14% | 73.75% | 27.03% | -110.66% |
| Total Common Equity | 0.32% | 0.39% | 1.52% | 1.68% | -3.23% |
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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 | 0.32% | 0.39% | 1.52% | 1.68% | -3.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.32% | 0.39% | 1.52% | 1.68% | -3.23% |
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