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 | |
|---|---|---|---|---|---|
| Net Income | 11.14M | 19.10M | 46.73M | -- | 74.63M |
| Total Depreciation and Amortization | 27.56M | 24.80M | 25.14M | -- | 19.12M |
| Total Amortization of Deferred Charges | 502.00K | 524.00K | 1.33M | -- | 1.21M |
| Total Other Non-Cash Items | 2.72M | 463.00K | -8.99M | -- | -7.58M |
| Change in Net Operating Assets | -11.98M | -12.97M | -19.10M | -- | -69.32M |
| Cash from Operations | 29.94M | 31.93M | 45.11M | -- | 18.07M |
| Capital Expenditure | -12.16M | -18.76M | -36.74M | -- | -15.22M |
| Sale of Property, Plant, and Equipment | 939.00K | 1.06M | 200.00K | -- | 12.95M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -11.22M | -17.70M | -36.54M | -- | -2.27M |
| Total Debt Issued | 0.00 | 25.00M | -- | -- | -- |
| Total Debt Repaid | -9.36M | -6.68M | -1.21M | -- | -1.87M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -999.00K | -46.40M | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -4.33M | -- | 229.00K |
| Cash from Financing | -9.36M | 17.32M | -51.94M | -- | -1.64M |
| Foreign Exchange rate Adjustments | 385.00K | 202.00K | -220.00K | -- | 459.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.74M | 31.75M | -43.59M | -- | 14.62M |