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 | 11.33% | 58.61% | -44.59% | -- | -- |
| Total Receivables | -3.85% | 7.18% | -2.30% | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 5.99% | 20.00% | -34.89% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.05% | 6.47% | 0.87% | -- | -- |
| Total Current Assets | 1.28% | 18.23% | -16.40% | -- | -- |
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| Total Current Assets | 1.28% | 18.23% | -16.40% | -- | -- |
| Net Property, Plant & Equipment | 0.10% | 0.46% | 2.41% | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.23% | 13.95% | 25.34% | -- | -- |
| Total Assets | 0.41% | 5.75% | -0.78% | -- | -- |
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| Total Accounts Payable | -0.11% | 54.52% | 1.80% | -- | -- |
| Total Accrued Expenses | 4.89% | -14.47% | 5.38% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.93% | 9.08% | 353.90% | -- | -- |
| Total Finance Division Other Current Liabilities | -26.18% | 25.07% | 0.64% | -- | -- |
| Total Other Current Liabilities | -26.18% | 25.07% | 0.64% | -- | -- |
| Total Current Liabilities | -0.21% | 22.41% | 30.30% | -- | -- |
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| Total Current Liabilities | -0.21% | 22.41% | 30.30% | -- | -- |
| Long-Term Debt | -2.08% | 3.77% | -6.80% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.36% | -5.35% | -6.21% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.96% | -9.21% | -49.02% | -- | -- |
| Total Liabilities | -1.57% | 7.76% | -1.10% | -- | -- |
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| Common Stock & APIC | 1.12% | 0.06% | -3.43% | -- | -- |
| Retained Earnings | 3.37% | 6.14% | 2.61% | -- | -- |
| Treasury Stock & Other | 176.15% | 77.67% | -164.65% | -- | -- |
| Total Common Equity | 2.52% | 3.68% | -0.46% | -- | -- |
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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 | 2.52% | 3.68% | -0.46% | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.52% | 3.68% | -0.46% | -- | -- |
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