Helix Energy Solutions Group Inc financial data

Symbol
HLX on NYSE
Location
3505 W Sam Houston North, Suite 400, Houston, TX
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2025 - Apr 24, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 224 % +48.6%
Debt-to-equity 71.1 % +7.18%
Return On Assets 3.24 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 152M shares -0.61%
Entity Public Float 1.7B USD +70%
Common Stock, Value, Issued 1.25B USD -1.8%
Weighted Average Number of Shares Outstanding, Basic 151M shares -0.87%
Weighted Average Number of Shares Outstanding, Diluted 152M shares -0.13%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.34B USD +0.34%
Cost of Revenue 1.11B USD -1.62%
Operating Income (Loss) 137M USD +94.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 114M USD
Income Tax Expense (Benefit) 28.6M USD +53.1%
Net Income (Loss) Attributable to Parent 85M USD
Earnings Per Share, Basic 1 USD/shares
Earnings Per Share, Diluted 1 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 370M USD +14.2%
Accounts Receivable, after Allowance for Credit Loss, Current 258M USD +17.6%
Other Assets, Current 108M USD +73.6%
Assets, Current 736M USD +21.5%
Property, Plant and Equipment, Net 1.43B USD -6.23%
Operating Lease, Right-of-Use Asset 328M USD -8.53%
Other Assets, Noncurrent 47.6M USD +1.19%
Assets 2.64B USD +0.81%
Accounts Payable, Current 160M USD +32.8%
Employee-related Liabilities, Current 30.1M USD -4.36%
Accrued Liabilities, Current 90.6M USD -44.7%
Contract with Customer, Liability, Current 37.8M USD +81%
Liabilities, Current 323M USD -7.08%
Contract with Customer, Liability, Noncurrent 2.47M USD
Deferred Income Tax Liabilities, Net 113M USD +3.12%
Operating Lease, Liability, Noncurrent 281M USD -10.6%
Other Liabilities, Noncurrent 70.1M USD +7.14%
Liabilities 1.09B USD -4.99%
Accumulated Other Comprehensive Income (Loss), Net of Tax -73.4M USD +18.2%
Retained Earnings (Accumulated Deficit) 371M USD +29.7%
Stockholders' Equity Attributable to Parent 1.55B USD +5.35%
Liabilities and Equity 2.64B USD +0.81%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 16.4M USD -74.5%
Net Cash Provided by (Used in) Financing Activities -11.1M USD +84%
Net Cash Provided by (Used in) Investing Activities -4.49M USD -38.4%
Common Stock, Shares Authorized 240M shares 0%
Common Stock, Shares, Issued 152M shares -0.6%
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 1.96M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 370M USD +14.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 15.3M USD +59.4%
Deferred Tax Assets, Valuation Allowance 75.4M USD -7.07%
Deferred Tax Assets, Gross 179M USD +16.2%
Operating Lease, Liability 345M USD -6.65%
Lessee, Operating Lease, Liability, to be Paid 430M USD -8.87%
Property, Plant and Equipment, Gross 3.11B USD +1.5%
Operating Lease, Liability, Current 63.5M USD +15.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 69.5M USD +17.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 83.8M USD +13%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Deferred Income Tax Expense (Benefit) -400K USD +30.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 85.2M USD -16.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 65.6M USD +79.9%
Deferred Tax Assets, Operating Loss Carryforwards 71.2M USD -8.95%
Preferred Stock, Shares Authorized 5M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 59.3M USD +116%
Operating Lease, Payments 20.4M USD +9.12%
Depreciation, Depletion and Amortization 42.5M USD -8.35%
Interest Expense 25.3M USD +28%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%