CoverageForm 410-K10-Q8-K13D13G13F

HLX · Helix Energy Solutions Group Inc - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · HLX

Income Statement

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Revenue$287.95M-$376.96M$302.29M$278.06M-$342.42M$364.80M$296.21M-
Cost of Revenue$279.12M-$310.94M$287.34M$250.53M-$276.75M$289.31M$276.66M-
Gross Profit$8.83M-$66.02M$14.95M$27.54M-$65.67M$75.49M$19.55M-
R&D----------
SG&A$22.14M-$18.17M$18.10M$19.37M-$21.13M$22.29M$20.68M-
Total Operating Expenses----------
D&A$43.86M-$42.90M$43.47M$42.48M---$46.35M-
Operating Income($13.31M)-$47.85M($3.15M)$8.17M-$44.64M$53.19M($1.28M)-
Interest Expense$8.20M-$8.24M$8.25M$8.78M-$8.41M$8.40M$8.78M-
Income Tax($3.15M)-$19.17M($6.00M)$453.0K-$9.52M$14.72M($1.70M)-
Net Income($13.41M)-$22.08M($2.60M)$3.07M-$29.51M$32.29M($26.29M)-
EPS - Basic($0.09)-$0.15($0.02)$0.02-$0.19$0.21($0.17)-
EPS - Diluted($0.09)-$0.15($0.02)$0.02-$0.19$0.21($0.17)-

Balance Sheet

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Cash & Equivalents$501.27M$445.20M$338.03M$319.74M$369.99M$368.03M$324.12M$275.07M$323.85M$332.19M
Accounts Receivable$230.11M$303.94M$359.61M$327.92M$258.49M$258.63M$270.88M$283.64M$219.84M$280.43M
Inventory----------
Accounts Payable$138.41M$134.29M$147.40M$172.25M$159.84M$144.79M$142.40M$144.83M$120.38M$134.55M
Current Assets$819.29M$824.99M$798.24M$760.40M$736.21M$709.68M$693.94M$623.91M$605.76M$697.84M
Total Assets$2.57B$2.62B$2.63B$2.67B$2.64B$2.60B$2.66B$2.60B$2.61B$2.56B
Current Liabilities$281.06M$299.68M$314.12M$347.96M$323.39M$304.42M$303.22M$300.17M$348.03M$448.62M
Long-term Debt$294.37M$298.35M$297.83M$302.20M$301.70M$305.97M$305.49M$309.66M$309.20M$313.43M
Total Liabilities$1.01B$1.04B$1.06B$1.10B$1.09B$1.08B$1.09B$1.10B$1.15B$1.06B
Stockholders' Equity$1.56B$1.58B$1.57B$1.57B$1.55B$1.52B$1.57B$1.50B$1.47B$1.50B
Retained Earnings$385.51M$398.91M$390.64M$368.56M$371.16M$368.09M$347.97M$318.45M$286.16M$312.45M

Cash Flow

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Operating Cash Flow$61.79M---$16.44M---$64.48M-
Investing Cash Flow($2.81M)---($4.49M)---($3.24M)-
Financing Cash Flow($4.34M)---($11.07M)---($69.30M)-
CapEx$2.81M---$4.49M---$3.60M-
Free Cash Flow$58.98M---$11.95M---$60.88M-

Ratios

MetricQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Profitability
Gross margin3.1%-17.5%4.9%9.9%-19.2%20.7%6.6%-
Operating margin-4.6%-12.7%-1.0%2.9%-13.0%14.6%-0.4%-
EBITDA margin10.6%-24.1%13.3%18.2%---15.2%-
Net margin-4.7%-5.9%-0.9%1.1%-8.6%8.9%-8.9%-
Free cash flow margin20.5%---4.3%---20.6%-
FCF / Net income-4.40---3.89----2.32-
R&D / Revenue----------
SG&A / Revenue7.7%-4.8%6.0%7.0%-6.2%6.1%7.0%-
Effective tax rate--46.5%-12.9%-24.4%31.3%--
Return on assets-0.5%-0.8%-0.1%0.1%-1.1%1.2%-1.0%-
Return on equity-0.9%-1.4%-0.2%0.2%-1.9%2.2%-1.8%-
Return on invested capital-0.6%-1.4%-0.1%0.4%-1.8%2.0%-0.1%-
Liquidity
Current ratio2.922.752.542.192.282.332.292.081.741.56
Quick ratio2.922.752.542.192.282.332.292.081.741.56
Cash ratio1.781.491.080.921.141.211.070.920.930.74
Leverage
Debt / Equity0.190.190.190.190.200.200.190.210.210.21
Debt / Assets0.110.110.110.110.110.120.110.120.120.12
Debt / EBITDA9.64-3.287.505.96---6.86-
Interest coverage-1.6x-5.8x-0.4x0.9x-5.3x6.3x-0.1x-
Equity multiplier1.651.661.671.701.711.711.691.741.781.70
Liabilities / Assets0.390.400.400.410.410.410.410.420.440.41
Efficiency
Asset turnover0.11-0.140.110.11-0.130.140.11-
Inventory turnover----------
Days sales outstanding292d-348d396d339d-289d284d271d-
Days inventory outstanding----------
Days payable outstanding181d-173d219d233d-188d183d159d-
Cash conversion cycle----------
Valuation
P / E--43.7x-415.5x-58.4x56.9x--
P / B0.9x-0.6x0.6x0.8x-1.1x1.2x1.1x-
P / S5.1x-2.6x3.1x4.5x-5.0x5.1x5.6x-
EV / EBITDA40.9x-10.2x22.5x23.6x---36.3x-
Growth
Revenue growth (YoY)3.6%-10.1%-17.1%-6.1%--13.5%18.1%18.4%-
Revenue CAGR (3y)4.8%-11.4%23.0%22.8%-23.7%31.1%21.9%-
Revenue CAGR (5y)12.0%-14.3%8.7%9.0%-10.0%12.6%12.2%-
Gross profit growth (YoY)-67.9%-0.5%-80.2%40.8%--18.5%36.4%28.8%-
Operating income growth (YoY)--7.2%---23.2%163.3%84.6%-
Net income growth (YoY)---25.2%---89.7%354.8%-408.9%-
EPS growth (YoY)---21.1%---90.0%320.0%-466.7%-
EPS CAGR (3y)----------
EPS CAGR (5y)---1.3%----2.0%13.8%--
FCF growth (YoY)393.3%----80.4%-----
FCF CAGR (5y)8.9%---------
Book value growth (YoY)0.8%4.0%0.3%4.8%5.3%1.3%2.6%-2.3%-3.2%-1.0%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2025-12-31.

Business segments

$2.62B total
Reportable Segment Aggregation Before Other Operating Segment$1.29B · 49.4%
Well Intervention$729.37M · 27.9%
Robotics$323.35M · 12.4%
Shallow Water Abandonment$199.63M · 7.6%
Production Facilities$72.69M · 2.8%

Product / service

$886.60M total
Decommissioning$507.98M · 57.3%
Production Maximization$211.59M · 23.9%
Renewables$157.23M · 17.7%
Service Other$9.80M · 1.1%

Geographic

$1.49B total
US$494.54M · 33.3%
BR$354.51M · 23.9%
North Sea$272.25M · 18.3%
GB$194.30M · 13.1%
Africa$95.52M · 6.4%
Asia Pacific$68.42M · 4.6%
Other Geographic Location$6.23M · 0.4%

Peer comparison

Same SIC group: Oil & Gas Field Services, NEC

CompanyRevenue (last FY)Net marginROE
HAL--12.3%
SLB$35.71B9.4%12.9%
PUMP$1.27B0.1%0.1%
LBRT$4.01B3.7%7.1%
WTTR$1.41B1.5%2.6%

Comparing HELIX ENERGY SOLUTIONS GROUP INC against the 5 most active filers in the same SIC group.