Helix Energy Solutions Group, Inc.
HLX · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $338,033 | $319,743 | $369,987 | $368,030 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $383,520 | $369,648 | $293,900 | $273,486 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $76,687 | $71,008 | $72,320 | $68,166 |
| Total Curr. Assets | $798,240 | $760,399 | $736,207 | $709,682 |
| Property Plant & Equip (Net) | $1,704,253 | $1,768,551 | $1,762,097 | $1,767,502 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $3,365 | $3,507 | $3,555 | $3,630 |
| Long-Term Investments | $0 | $26,030 | $0 | $24,827 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $126,029 | $114,074 | $133,164 | $91,439 |
| Total NC Assets | $1,833,647 | $1,912,162 | $1,898,816 | $1,887,398 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,631,887 | $2,672,561 | $2,635,023 | $2,597,080 |
| Liabilities | – | – | – | – |
| Payables | $147,402 | $172,255 | $159,835 | $144,793 |
| Short-Term Debt | $67,470 | $70,937 | $72,954 | $69,168 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $31,090 | $38,630 | $0 | $14,914 |
| Other Curr. Liab. | $68,158 | $66,142 | $90,606 | $75,541 |
| Total Curr. Liab. | $314,120 | $347,964 | $323,395 | $304,416 |
| LT Debt | $554,987 | $572,319 | $582,843 | $591,955 |
| Deferred Rev, NC | $0 | $0 | $2,471 | $699 |
| Deferred Tax Liab, NC | $117,821 | $114,734 | $113,416 | $113,973 |
| Other NC Liab. | $70,084 | $68,768 | $67,633 | $66,272 |
| Total NC Liab. | $742,892 | $755,821 | $766,363 | $772,899 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $314,985 | $331,644 | $344,688 | $345,966 |
| Total Liabilities | $1,057,012 | $1,103,785 | $1,089,758 | $1,077,315 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,221,626 | $1,219,477 | $1,247,496 | $1,252,253 |
| Retained Earnings | $390,644 | $368,561 | $371,159 | $368,087 |
| AOCI | -$37,395 | -$19,262 | -$73,390 | -$100,575 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,574,875 | $1,568,776 | $1,545,265 | $1,519,765 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,631,887 | $2,672,561 | $2,635,023 | $2,597,080 |
| Net Debt | $284,424 | $323,513 | $285,810 | $293,093 |