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HLX FINANCIAL STATEMENTS

Helix Energy Solutions Group Inc — balance sheet, income statement and cash flow trends

HLXHelix Energy Solutions Group Inc

🇺🇸 USA · NYSE · Energy · Oil & Gas Equipment & Services

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0500 M1 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue1.3 B $Gross Profit181.7 M $ · 14%Operating Income73.5 M $ · 6%Pre-tax Income53.4 M $ · 4%Net Income to Owners39.6 M $ · 3%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue1.3 B $+2.0%
Gross Profit181.7 M $+8.8%
Operating Income73.5 M $-8.7%
EBITDA288.2 M $+40.1%
Net Income to Owners39.6 M $-20.8%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
01 B2 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets2.6 B
  • Equity1.6 B $62%
  • Current Liabilities271.1 M $11%
  • Long-term Liabilities715.2 M $28%

Key Figures

YoY change
Total Assets2.6 B $-3.8%
Total Liabilities986.4 M $-10.6%
Total Equity1.6 B $+0.9%
Cash & ST Investments652.2 M $+104.0%
Total Debt610.4 M $-5.1%
Net Debt-41.8 M $-112.9%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0100 M200 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0100 M200 M300 M253.1 M $Operating86.8 M $Investing-8.3 M $Financing331.7 M $Net Change

Key Figures

YoY change
Operating Cash Flow253.1 M $+90.8%
Capital Expenditures17.4 M $-29.6%
Free Cash Flow235.8 M $+118.3%
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 1, 26. This content is for informational purposes only and is not investment advice.