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 | 16.24% | 14.25% | 10.79% | 92.50% | 50.60% |
| Total Receivables | 25.87% | 30.15% | -4.46% | -9.32% | 11.92% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -1.28% | 2.18% | -5.54% | 1.87% | 4.45% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 48.49% | 48.64% | -18.93% | 28.81% | -27.70% |
| Total Current Assets | 21.88% | 21.54% | 1.70% | 25.04% | 21.86% |
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| Total Current Assets | 21.88% | 21.54% | 1.70% | 25.04% | 21.86% |
| Net Property, Plant & Equipment | -4.32% | -6.66% | 1.46% | 5.30% | 3.44% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -9.57% | -10.41% | -11.57% | -15.29% | -9.81% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.05% | 14.63% | 3.80% | -4.14% | 0.10% |
| Total Assets | 2.91% | 0.81% | 1.61% | 9.30% | 7.14% |
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| Total Accounts Payable | 18.94% | 32.78% | 7.61% | 0.13% | -0.76% |
| Total Accrued Expenses | -7.45% | -8.79% | -9.44% | -24.09% | 16.36% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.38% | 14.25% | -37.66% | -1.27% | -29.19% |
| Total Finance Division Other Current Liabilities | 124.61% | -64.33% | -87.54% | -70.76% | -78.82% |
| Total Other Current Liabilities | 124.61% | -64.33% | -87.54% | -70.76% | -78.82% |
| Total Current Liabilities | 15.92% | -7.08% | -32.14% | -22.31% | -21.57% |
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| Total Current Liabilities | 15.92% | -7.08% | -32.14% | -22.31% | -21.57% |
| Long-Term Debt | -2.41% | -2.43% | -2.38% | 39.81% | 39.19% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.83% | -10.56% | 146.15% | 126.64% | 130.94% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.06% | 4.62% | 2.34% | 13.54% | 20.45% |
| Total Liabilities | 0.33% | -4.99% | 2.11% | 20.61% | 23.35% |
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| Common Stock & APIC | -3.81% | -1.80% | -1.52% | -1.60% | -1.82% |
| Retained Earnings | 15.74% | 29.70% | 17.81% | 2.11% | -2.08% |
| Treasury Stock & Other | 78.46% | 18.18% | -21.15% | 52.83% | -5.71% |
| Total Common Equity | 4.81% | 5.35% | 1.25% | 2.62% | -2.29% |
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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 | 4.81% | 5.35% | 1.25% | 2.62% | -2.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.81% | 5.35% | 1.25% | 2.62% | -2.29% |
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