HLX

HELIX ENERGY SOLUTIONS GROUP, INC.

HLX · CIK 866829 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$1.3B
20182025
Net Income$0.0B
20182025
Operating CF$0.1B
20182025
Free Cash Flow
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue$1.3B$1.4B$1.3B$0.9B$0.7B$0.2B$0.2B$0.2B
Cost of Revenue$1.1B$1.1B$1.1B$0.8B$0.7B$0.7B$0.6B$0.6B
Gross Profit$0.2B$0.2B$0.2B$0.1B$0.0B$0.0B$0.0B$0.0B
R&D Expense————————
SG&A Expense$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B
Operating Income$0.1B$0.1B$0.1B$-0.0B$-0.0B$0.0B$0.1B$0.1B
Net Income$0.0B$0.1B$-0.0B$-0.1B$-0.1B$0.0B$0.0B$-0.0B
EPS (Basic)$0.21$0.37$-0.07$-0.58$-0.41$0.03$0.05$-0.09
EPS (Diluted)$0.21$0.36$-0.07$-0.58$-0.41$0.03$0.05$-0.09

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$2.6B$2.6B$2.6B$2.4B$2.3B$2.5B$2.6B$2.3B
Current Assets$0.8B$0.7B$0.7B$0.5B$0.5B$0.5B$0.4B$0.5B
Cash & Equivalents$0.4B$0.4B$0.3B$0.2B$0.3B$0.3B$0.2B$0.3B
Total Liabilities$1.0B$1.1B$1.1B$0.9B$0.7B$0.8B$0.9B$0.7B
Current Liabilities$0.3B$0.3B$0.4B$0.3B$0.3B$0.3B$0.3B$0.2B
Stockholders' Equity$1.6B$1.5B$1.5B$1.5B$1.6B$1.7B$1.7B$1.6B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$0.1B$0.2B$0.2B$0.1B$0.1B$0.1B$0.2B$0.2B
Investing Cash Flow$-0.0B$-0.0B$-0.0B$-0.1B$-0.0B$-0.0B$-0.1B$-0.1B
Capital Expenditures————————
Financing Cash Flow$-0.0B$-0.1B$0.0B$-0.0B$-0.1B$-0.1B$-0.0B—
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