Helix Energy Solutions Group (HLX)
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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 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,406 | 30,827 | 22,557 | 474 | 3,072 |
| Depreciation Amortization | 44,463 | 189,685 | 145,242 | 89,003 | 43,041 |
| Income taxes - deferred | -586 | -8,067 | 3,819 | 931 | -400 |
| Accounts receivable | 75,849 | -37,514 | -93,298 | -62,426 | -1,116 |
| Other Working Capital | 30,504 | -48,706 | -152,283 | -93,072 | -30,350 |
| Other Operating Activity | -75,038 | 10,524 | 97,549 | 64,399 | 2,195 |
| Operating Cash Flow | $61,786 | $136,749 | $23,586 | $-691 | $16,442 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,811 | -16,342 | -10,646 | -8,958 | -4,488 |
| Investing Cash Flow | $-2,811 | $-16,342 | $-10,646 | $-8,958 | $-4,488 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -4,763 | -9,186 | -9,186 | -4,537 | -4,537 |
| Common Stock Issued | 491 | 1,745 | 1,745 | 1,237 | 728 |
| Common Stock Repurchased | N/A | -30,214 | -30,214 | -30,214 | N/A |
| Other Financing Activity | -71 | -7,404 | -7,266 | -7,266 | -7,266 |
| Financing Cash Flow | $-4,343 | $-45,059 | $-44,921 | $-40,780 | $-11,075 |
| Exchange Rate Effect | 1,444 | 1,818 | 1,984 | 2,142 | 1,078 |
| Beginning Cash Position | 445,196 | 368,030 | 368,030 | 368,030 | 368,030 |
| End Cash Position | 501,272 | 445,196 | 338,033 | 319,743 | 369,987 |
| Net Cash Flow | $56,076 | $77,166 | $-29,997 | $-48,287 | $1,957 |
| Free Cash Flow | |||||
| Operating Cash Flow | 61,786 | 136,749 | 23,586 | -691 | 16,442 |
| Capital Expenditure | -2,811 | -16,342 | -10,646 | -8,958 | -4,488 |
| Free Cash Flow | 58,975 | 120,407 | 12,940 | -9,649 | 11,954 |