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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 652,234 | 501,272 | 418,289 | 338,033 | 319,743 |
| Receivables | 204,864 | 230,112 | 240,604 | 359,607 | 327,921 |
| Other current assets | 82,368 | 87,907 | 166,099 | 100,600 | 112,735 |
| TOTAL | $939,466 | $819,291 | $824,992 | $798,240 | $760,399 |
| Non-Current Assets | |||||
| PPE Net | 1,232,621 | 1,320,078 | 1,289,481 | 1,407,232 | 1,454,288 |
| Other Non-Current Assets | 110,870 | 125,794 | 199,720 | 129,394 | 143,611 |
| TOTAL | $1,343,491 | $1,445,872 | $1,489,201 | $1,536,626 | $1,597,899 |
| Total Assets | $2,570,018 | $2,568,089 | $2,615,904 | $2,631,887 | $2,672,561 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,516 | 9,394 | 9,644 | 9,644 | 9,412 |
| Accounts payable and accrued liabilities | 124,049 | 138,412 | 111,587 | 147,402 | 172,255 |
| Accrued Expenses | 72,758 | 69,137 | 90,965 | 99,248 | 104,772 |
| TOTAL | $271,117 | $281,055 | $299,678 | $314,120 | $347,964 |
| Non-Current Liabilities | |||||
| Long Term Debt | 294,789 | 294,367 | 298,351 | 297,828 | 302,200 |
| Other Non-Current Liabilities | 315,691 | 330,839 | 332,392 | 327,243 | 338,887 |
| TOTAL | $715,245 | $730,178 | $736,314 | $742,892 | $755,821 |
| Total Liabilities | $986,362 | $1,011,233 | $1,035,992 | $1,057,012 | $1,103,785 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 147,382 | 147,296 | 147,296 | 147,081 | 146,986 |
| Common Shares | 1,222,354 | 1,220,461 | 1,218,494 | 1,221,626 | 1,219,477 |
| Retained earnings | 408,228 | 385,508 | 398,914 | 390,644 | 368,561 |
| Other shareholders' equity | -46,926 | -49,113 | -37,496 | -37,395 | -19,262 |
| TOTAL | $1,583,656 | $1,556,856 | $1,579,912 | $1,574,875 | $1,568,776 |
| Total Liabilities And Equity | $2,570,018 | $2,568,089 | $2,615,904 | $2,631,887 | $2,672,561 |