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Helix Energy Solutions Group (HLX)

Helix Energy Solutions Group (HLX)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Helix Energy Solutions Group, Inc. is an international offshore energy company that provides specialty services to the offshore energy industry, with a focus on their growing well intervention and robotics operations. Their Contracting Services seek to provide services and methodologies which they believe are critical to developing offshore reservoirs and maximizing production economics. Their operations goal is to deliver our services in a cost effective manner and with zero incidents. The company seeks to align the interests of the producer and the contractor by investing in mature offshore oil and gas properties, hub production facilities and proven undeveloped reserve plays where Helix Energy Solutions Group adds value by deploying vessels from its diverse contracting fleet. This unique integration of marine contracting and oil and gas operations is designed to add stability to revenues and earnings in an industry as cyclical as energy.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Sales 1,291,470 1,358,560 1,289,730 873,100 674,730
Sales Growth -4.94% +5.34% +47.72% +29.40% -8.02%
Net Income 30,830 55,640 -10,840 -87,780 -61,780
Net Income Growth -44.59% +613.28% +87.65% -42.08% -378.66%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Total Assets 2,615,900 2,597,080 2,556,040 2,389,340 2,326,030
Total Assets Growth +0.72% +1.61% +6.98% +2.72% -6.89%
Total Liabilities 1,035,990 1,077,320 1,055,040 872,630 678,560
Total Liabilities Growth -3.84% +2.11% +20.90% +28.60% -10.45%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Operating Cash Flow 136,750 186,030 152,460 51,110 140,120
Operating Cash Flow Growth -26.49% +22.02% +198.30% -63.52% +41.82%
Net Cash Flow 77,170 35,840 143,080 -138,020 35,810
Change in Net Cash Flow +115.32% -74.95% +203.67% -485.42% +24.51%
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