Helix Energy Solutions Group (HLX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 445,196 | 368,030 | 332,191 | 189,111 | 327,127 |
| Receivables | 303,939 | 258,630 | 280,427 | 212,779 | 144,137 |
| Other current assets | 75,857 | 83,022 | 85,223 | 58,699 | 58,274 |
| TOTAL | $824,992 | $709,682 | $697,841 | $460,589 | $529,538 |
| Non-Current Assets | |||||
| PPE Net | 1,362,494 | 1,437,853 | 1,572,849 | 1,641,615 | 1,657,645 |
| Other Non-Current Assets | 125,769 | 119,896 | 116,113 | 89,285 | 34,655 |
| TOTAL | $1,488,263 | $1,557,749 | $1,688,962 | $1,730,900 | $1,692,300 |
| Total Assets | $2,615,904 | $2,597,080 | $2,556,036 | $2,389,338 | $2,326,028 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,644 | 9,186 | 48,292 | 38,200 | 42,873 |
| Accounts payable and accrued liabilities | 134,287 | 144,793 | 134,552 | 135,267 | 87,959 |
| Accrued Expenses | 94,951 | 90,455 | 203,112 | 73,574 | 91,712 |
| TOTAL | $299,678 | $304,416 | $448,618 | $297,955 | $278,283 |
| Non-Current Liabilities | |||||
| Long Term Debt | 298,351 | 305,971 | 313,430 | 225,875 | 262,137 |
| Other Non-Current Liabilities | 332,392 | 352,955 | 182,433 | 249,916 | 51,319 |
| TOTAL | $736,314 | $772,899 | $606,418 | $574,674 | $400,276 |
| Total Liabilities | $1,035,992 | $1,077,315 | $1,055,036 | $872,629 | $678,559 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 147,296 | 150,937 | 152,416 | 152,154 | 151,637 |
| Common Shares | 1,218,494 | 1,252,253 | 1,271,565 | 1,298,740 | 1,292,479 |
| Retained earnings | 398,914 | 368,087 | 312,450 | 323,288 | 411,072 |
| Other shareholders' equity | -37,496 | -100,575 | -83,015 | -105,319 | -56,082 |
| TOTAL | $1,579,912 | $1,519,765 | $1,501,000 | $1,516,709 | $1,647,469 |
| Total Liabilities And Equity | $2,615,904 | $2,597,080 | $2,556,036 | $2,389,338 | $2,326,028 |