Helix Energy Solutions Group, Inc.
HLX · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $338 | $320 | $370 | $368 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $384 | $370 | $294 | $273 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $77 | $71 | $72 | $68 |
| Total Curr. Assets | $798 | $760 | $736 | $710 |
| Property Plant & Equip (Net) | $1,704 | $1,769 | $1,762 | $1,768 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $3 | $4 | $4 | $4 |
| Long-Term Investments | $0 | $26 | $0 | $25 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $126 | $114 | $133 | $91 |
| Total NC Assets | $1,834 | $1,912 | $1,899 | $1,887 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,632 | $2,673 | $2,635 | $2,597 |
| Liabilities | – | – | – | – |
| Payables | $147 | $172 | $160 | $145 |
| Short-Term Debt | $67 | $71 | $73 | $69 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $31 | $39 | $0 | $15 |
| Other Curr. Liab. | $68 | $66 | $91 | $76 |
| Total Curr. Liab. | $314 | $348 | $323 | $304 |
| LT Debt | $555 | $572 | $583 | $592 |
| Deferred Rev, NC | $0 | $0 | $2 | $1 |
| Deferred Tax Liab, NC | $118 | $115 | $113 | $114 |
| Other NC Liab. | $70 | $69 | $68 | $66 |
| Total NC Liab. | $743 | $756 | $766 | $773 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $315 | $332 | $345 | $346 |
| Total Liabilities | $1,057 | $1,104 | $1,090 | $1,077 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,222 | $1,219 | $1,247 | $1,252 |
| Retained Earnings | $391 | $369 | $371 | $368 |
| AOCI | -$37 | -$19 | -$73 | -$101 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,575 | $1,569 | $1,545 | $1,520 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,632 | $2,673 | $2,635 | $2,597 |
| Net Debt | $284 | $324 | $286 | $293 |