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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | 6.32% | -32.96% | 7.33% | -- |
| Total Receivables | -- | -- | 15.34% | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 10.04% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 14.58% | -- | -- |
| Total Current Assets | -- | -- | 0.02% | -- | -- |
|
|
|||||
| Total Current Assets | -- | -- | 0.02% | -- | -- |
| Net Property, Plant & Equipment | -- | -- | 12.32% | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 55.46% | -- | -- |
| Total Assets | -- | -- | 12.31% | -- | -- |
|
|
|||||
| Total Accounts Payable | -- | -- | -18.06% | -- | -- |
| Total Accrued Expenses | -- | -- | 14.05% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 602.58% | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -6.94% | -- | -- |
| Total Other Current Liabilities | -- | -- | -6.94% | -- | -- |
| Total Current Liabilities | -- | -- | 20.57% | -- | -- |
|
|
|||||
| Total Current Liabilities | -- | -- | 20.57% | -- | -- |
| Long-Term Debt | -- | -- | -7.00% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 20.51% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -38.69% | -- | -- |
| Total Liabilities | -- | -- | -1.33% | -- | -- |
|
|
|||||
| Common Stock & APIC | -- | -- | -2.15% | -- | -- |
| Retained Earnings | -- | -- | 76.13% | -- | -- |
| Treasury Stock & Other | -- | -- | 71.41% | -- | -- |
| Total Common Equity | -- | 35.74% | 30.92% | 42.29% | -- |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -- | 35.74% | 30.92% | 42.29% | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -- | 35.74% | 30.92% | 42.29% | -- |
|
|
|||||