Hornbeck Offshore Services, Inc. HOS
$8.88
-$0.12-1.33%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 95.65M | 85.91M | 54.17M | 97.76M | -- |
| Total Receivables | 189.35M | 196.92M | 183.72M | 188.04M | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 6.28M | 5.93M | 4.94M | 7.59M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16.47M | 15.10M | 14.18M | 14.06M | -- |
| Total Current Assets | 307.75M | 303.86M | 257.01M | 307.45M | -- |
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| Total Current Assets | 307.75M | 303.86M | 257.01M | 307.45M | -- |
| Net Property, Plant & Equipment | 786.86M | 786.04M | 782.45M | 764.01M | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 129.43M | 129.14M | 113.33M | 90.41M | -- |
| Total Assets | 1.22B | 1.22B | 1.15B | 1.16B | -- |
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| Total Accounts Payable | 89.92M | 90.01M | 58.25M | 57.22M | -- |
| Total Accrued Expenses | 33.52M | 31.96M | 37.36M | 35.46M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 42.92M | 42.10M | 38.60M | 8.50M | -- |
| Total Finance Division Other Current Liabilities | 7.44M | 10.07M | 8.06M | 8.00M | -- |
| Total Other Current Liabilities | 7.44M | 10.07M | 8.06M | 8.00M | -- |
| Total Current Liabilities | 173.79M | 174.15M | 142.27M | 109.19M | -- |
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| Total Current Liabilities | 173.79M | 174.15M | 142.27M | 109.19M | -- |
| Long-Term Debt | 416.96M | 425.82M | 410.35M | 440.31M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 20.77M | 22.19M | 23.44M | 24.99M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.35M | 7.59M | 8.36M | 16.41M | -- |
| Total Liabilities | 619.87M | 629.75M | 584.43M | 590.90M | -- |
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| Common Stock & APIC | 262.23M | 259.33M | 259.17M | 268.36M | -- |
| Retained Earnings | 341.57M | 330.44M | 311.34M | 303.42M | -- |
| Treasury Stock & Other | 364.00K | -478.00K | -2.14M | -809.00K | -- |
| Total Common Equity | 604.16M | 589.29M | 568.36M | 570.97M | -- |
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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 | 604.16M | 589.29M | 568.36M | 570.97M | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 604.16M | 589.29M | 568.36M | 570.97M | -- |
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