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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 338,033 | 319,743 | 369,987 | 368,030 | 324,120 |
| Receivables | 359,607 | 327,921 | 258,485 | 258,630 | 270,883 |
| Other current assets | 100,600 | 112,735 | 107,735 | 83,022 | 98,934 |
| TOTAL | $798,240 | $760,399 | $736,207 | $709,682 | $693,937 |
| Non-Current Assets | |||||
| PPE Net | 1,407,232 | 1,454,288 | 1,434,365 | 1,437,853 | 1,511,325 |
| Other Non-Current Assets | 129,394 | 143,611 | 136,719 | 119,896 | 117,642 |
| TOTAL | $1,536,626 | $1,597,899 | $1,571,084 | $1,557,749 | $1,628,967 |
| Total Assets | $2,631,887 | $2,672,561 | $2,635,023 | $2,597,080 | $2,661,149 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,644 | 9,412 | 9,412 | 9,186 | 9,186 |
| Accounts payable and accrued liabilities | 147,402 | 172,255 | 159,835 | 144,793 | 142,400 |
| Accrued Expenses | 99,248 | 104,772 | 90,606 | 90,455 | 91,767 |
| TOTAL | $314,120 | $347,964 | $323,395 | $304,416 | $303,219 |
| Non-Current Liabilities | |||||
| Long Term Debt | 297,828 | 302,200 | 301,697 | 305,971 | 305,487 |
| Other Non-Current Liabilities | 327,243 | 338,887 | 351,250 | 352,955 | 358,151 |
| TOTAL | $742,892 | $755,821 | $766,363 | $772,899 | $787,360 |
| Total Liabilities | $1,057,012 | $1,103,785 | $1,089,758 | $1,077,315 | $1,090,579 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 147,081 | 146,986 | 151,530 | 150,937 | 152,104 |
| Common Shares | 1,221,626 | 1,219,477 | 1,247,496 | 1,252,253 | 1,270,347 |
| Retained earnings | 390,644 | 368,561 | 371,159 | 368,087 | 347,966 |
| Other shareholders' equity | -37,395 | -19,262 | -73,390 | -100,575 | -47,743 |
| TOTAL | $1,574,875 | $1,568,776 | $1,545,265 | $1,519,765 | $1,570,570 |
| Total Liabilities And Equity | $2,631,887 | $2,672,561 | $2,635,023 | $2,597,080 | $2,661,149 |