Helix Energy Solutions Group, I (HLX) Financials
HLX Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2024-03-31 | 2.6 billion | 1.1 billion |
| 2023-12-31 | 2.6 billion | 1.1 billion |
| 2023-09-30 | 2.4 billion | 904.2 million |
| 2023-06-30 | 2.4 billion | 891.9 million |
HLX Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2024-03-31 | 59.9 million | 1.7 million |
| 2023-12-31 | 84.7 million | 1.7 million |
| 2023-09-30 | 23.4 million | 1.6 million |
| 2023-06-30 | 30.2 million | 1.6 million |
HLX Net Income
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| Date | Net Income |
|---|---|
| 2024-03-31 | -26.3 million |
| 2023-12-31 | -28.3 million |
| 2023-09-30 | 15.6 million |
| 2023-06-30 | 7.1 million |
HLX Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2024-03-31 | 323.8 million | - | 369.2 million |
| 2023-12-31 | 332.2 million | - | 178.8 million |
| 2023-09-30 | 168.4 million | 218.5 million | 190.6 million |
| 2023-06-30 | 182.7 million | 222.5 million | 186.8 million |
HLX Shares Outstanding
HLX Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2024-03-31 | 3.6 million | - | 20.7 million | - |
| 2023-12-31 | 3.4 million | - | 23.0 million | - |
| 2023-09-30 | 8.2 million | - | 27.8 million | - |
| 2023-06-30 | 1.3 million | - | 24.0 million | - |
HLX Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2024-03-31 | 296.2 million | 276.7 million |
| 2023-12-31 | 335.2 million | 285.9 million |
| 2023-09-30 | 395.7 million | 315.1 million |
| 2023-06-30 | 308.8 million | 253.5 million |
HLX
Price: $10.87
52 week price:
Payout Ratio Range:
Earnings Per Share: -0.07 USD
P/E Ratio: 72.54
Exchange: NYQ
Sector: Energy
Industry: Oil & Gas Equipment & Services
Volume: 931055
Ebitda: 4.6 millionMarket Capitalization: 1.7 billion