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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) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 287,950 334,160 376,960 302,290 278,060
Sales Growth -13.83% -11.35% +24.70% +8.71% -21.70%
Net Income -13,410 8,270 22,080 -2,600 3,070
Net Income Growth -262.15% -62.55% +949.23% -184.69% -84.74%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 2,568,090 2,615,900 2,631,890 2,672,560 2,635,020
Total Assets Growth -1.83% -0.61% -1.52% +1.42% +1.46%
Total Liabilities 1,011,230 1,035,990 1,057,010 1,103,790 1,089,760
Total Liabilities Growth -2.39% -1.99% -4.24% +1.29% +1.15%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow 61,790 136,750 23,590 -690 16,440
Operating Cash Flow Growth -54.82% +479.69% +3,518.85% -104.20% -91.16%
Net Cash Flow 56,080 77,170 -30,000 -48,290 1,960
Change in Net Cash Flow -27.33% +357.23% +37.88% -2,563.77% -94.53%
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