Helix Energy Solutions Group (HLX)
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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 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,314 | -13,406 | 30,827 | 22,557 | 474 |
| Depreciation Amortization | 79,088 | 44,463 | 189,685 | 145,242 | 77,424 |
| Income taxes - deferred | 736 | -586 | -8,067 | 3,819 | -687 |
| Accounts receivable | 38,180 | 75,849 | -37,514 | -93,298 | -71,310 |
| Other Working Capital | 21,450 | 30,504 | -48,706 | -152,283 | -59,041 |
| Other Operating Activity | -33,085 | -75,038 | 10,524 | 97,549 | 52,449 |
| Operating Cash Flow | $115,683 | $61,786 | $136,749 | $23,586 | $-691 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,988 | -2,811 | -16,342 | -10,646 | -8,580 |
| Other Investing Activity | 104,208 | 0 | 0 | 0 | -378 |
| Investing Cash Flow | $94,220 | $-2,811 | $-16,342 | $-10,646 | $-8,958 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -4,763 | -4,763 | -9,186 | -9,186 | -4,537 |
| Common Stock Issued | 960 | 491 | 1,745 | 1,745 | 1,237 |
| Common Stock Repurchased | -151 | N/A | -30,214 | -30,214 | -30,214 |
| Other Financing Activity | -70 | -71 | -7,404 | -7,266 | -7,266 |
| Financing Cash Flow | $-4,024 | $-4,343 | $-45,059 | $-44,921 | $-40,780 |
| Exchange Rate Effect | 1,159 | 1,444 | 1,818 | 1,984 | 2,142 |
| Beginning Cash Position | 445,196 | 445,196 | 368,030 | 368,030 | 368,030 |
| End Cash Position | 652,234 | 501,272 | 445,196 | 338,033 | 319,743 |
| Net Cash Flow | $207,038 | $56,076 | $77,166 | $-29,997 | $-48,287 |
| Free Cash Flow | |||||
| Operating Cash Flow | 115,683 | 61,786 | 136,749 | 23,586 | -691 |
| Capital Expenditure | -9,988 | -2,811 | -16,342 | -10,646 | -8,580 |
| Free Cash Flow | 105,695 | 58,975 | 120,407 | 12,940 | -9,271 |