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 | 20.97% | 4.29% | 16.24% | 14.25% | 10.79% |
| Total Receivables | 17.81% | 35.15% | 25.87% | 30.15% | -4.46% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 9.58% | 16.66% | -1.28% | 2.18% | -5.54% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -31.72% | -28.44% | 48.49% | 48.64% | -18.93% |
| Total Current Assets | 16.25% | 15.03% | 21.88% | 21.54% | 1.70% |
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| Total Current Assets | 16.25% | 15.03% | 21.88% | 21.54% | 1.70% |
| Net Property, Plant & Equipment | -5.79% | -7.86% | -4.32% | -6.66% | 1.46% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -10.14% | -12.37% | -9.57% | -10.41% | -11.57% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.37% | 10.74% | 16.05% | 14.63% | 3.80% |
| Total Assets | 0.72% | -1.10% | 2.91% | 0.81% | 1.61% |
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| Total Accounts Payable | -7.26% | 3.51% | 18.94% | 32.78% | 7.61% |
| Total Accrued Expenses | 3.04% | 5.60% | -7.45% | -8.79% | -9.44% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.84% | -2.29% | 6.38% | 14.25% | -37.66% |
| Total Finance Division Other Current Liabilities | 14.76% | 14.20% | 124.61% | -64.33% | -87.54% |
| Total Other Current Liabilities | 14.76% | 14.20% | 124.61% | -64.33% | -87.54% |
| Total Current Liabilities | -1.56% | 3.60% | 15.92% | -7.08% | -32.14% |
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| Total Current Liabilities | -1.56% | 3.60% | 15.92% | -7.08% | -32.14% |
| Long-Term Debt | -2.49% | -2.51% | -2.41% | -2.43% | -2.38% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.75% | -12.35% | -10.83% | -10.56% | 146.15% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.18% | -0.31% | -2.06% | 4.62% | 2.34% |
| Total Liabilities | -3.84% | -3.08% | 0.33% | -4.99% | 2.11% |
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| Common Stock & APIC | -2.70% | -3.84% | -3.81% | -1.80% | -1.52% |
| Retained Earnings | 8.37% | 12.26% | 15.74% | 29.70% | 17.81% |
| Treasury Stock & Other | 62.72% | 21.67% | 78.46% | 18.18% | -21.15% |
| Total Common Equity | 3.96% | 0.27% | 4.81% | 5.35% | 1.25% |
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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 | 3.96% | 0.27% | 4.81% | 5.35% | 1.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.96% | 0.27% | 4.81% | 5.35% | 1.25% |
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