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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 501,272 | 445,196 | 338,033 | 319,743 | 369,987 |
| Receivables | 230,112 | 303,939 | 359,607 | 327,921 | 258,485 |
| Other current assets | 87,907 | 75,857 | 100,600 | 112,735 | 107,735 |
| TOTAL | $819,291 | $824,992 | $798,240 | $760,399 | $736,207 |
| Non-Current Assets | |||||
| PPE Net | 1,320,078 | 1,362,494 | 1,407,232 | 1,454,288 | 1,434,365 |
| Other Non-Current Assets | 125,794 | 125,769 | 129,394 | 143,611 | 136,719 |
| TOTAL | $1,445,872 | $1,488,263 | $1,536,626 | $1,597,899 | $1,571,084 |
| Total Assets | $2,568,089 | $2,615,904 | $2,631,887 | $2,672,561 | $2,635,023 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,394 | 9,644 | 9,644 | 9,412 | 9,412 |
| Accounts payable and accrued liabilities | 138,412 | 134,287 | 147,402 | 172,255 | 159,835 |
| Accrued Expenses | 69,137 | 94,951 | 99,248 | 104,772 | 90,606 |
| TOTAL | $281,055 | $299,678 | $314,120 | $347,964 | $323,395 |
| Non-Current Liabilities | |||||
| Long Term Debt | 294,367 | 298,351 | 297,828 | 302,200 | 301,697 |
| Other Non-Current Liabilities | 330,839 | 332,392 | 327,243 | 338,887 | 351,250 |
| TOTAL | $730,178 | $736,314 | $742,892 | $755,821 | $766,363 |
| Total Liabilities | $1,011,233 | $1,035,992 | $1,057,012 | $1,103,785 | $1,089,758 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 147,296 | 147,296 | 147,081 | 146,986 | 151,530 |
| Common Shares | 1,220,461 | 1,218,494 | 1,221,626 | 1,219,477 | 1,247,496 |
| Retained earnings | 385,508 | 398,914 | 390,644 | 368,561 | 371,159 |
| Other shareholders' equity | -49,113 | -37,496 | -37,395 | -19,262 | -73,390 |
| TOTAL | $1,556,856 | $1,579,912 | $1,574,875 | $1,568,776 | $1,545,265 |
| Total Liabilities And Equity | $2,568,089 | $2,615,904 | $2,631,887 | $2,672,561 | $2,635,023 |