Helix Energy Solutions Group, Inc. (HLX) Financials
Stock symbol HLX is outdated, potentially delisted? Maybe it is available on other exchange?
Ticker HLX was renamed to
HOS
effective 2026-09-02.
HLX Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 2.6 billion | 986.4 million |
| March 31, 2026 | 2.6 billion | 1.0 billion |
| Dec. 31, 2025 | 2.7 billion | 1.1 billion |
| Sept. 30, 2025 | 2.6 billion | 1.1 billion |
HLX Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 46.7 million | 1.4 million |
| March 31, 2026 | 59.0 million | 1.4 million |
| Dec. 31, 2025 | 107.5 million | 1.6 million |
| Sept. 30, 2025 | 22.6 million | -1.7 million |
HLX Net Income
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| Date | Net Income |
|---|---|
| June 30, 2026 | 22.7 million |
| March 31, 2026 | -13.4 million |
| Dec. 31, 2025 | 8.3 million |
| Sept. 30, 2025 | 22.1 million |
HLX Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 652.2 million | 294.8 million | 306.1 million |
| March 31, 2026 | 501.3 million | 294.4 million | 257.9 million |
| Dec. 31, 2025 | 445.2 million | 298.4 million | 261.0 million |
| Sept. 30, 2025 | 338.0 million | 297.8 million | 315.0 million |
HLX Shares Outstanding
HLX Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 7.2 million | - | 21.1 million | - |
| March 31, 2026 | 2.8 million | - | 22.1 million | - |
| Dec. 31, 2025 | 5.7 million | - | 20.3 million | - |
| Sept. 30, 2025 | 1.7 million | - | 18.2 million | - |
HLX Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 304.0 million | 247.8 million |
| March 31, 2026 | 287.9 million | 279.1 million |
| Dec. 31, 2025 | 334.2 million | 283.5 million |
| Sept. 30, 2025 | 377.0 million | 310.9 million |
HLX Revenue by Segment
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HLX
Price: $10.60
52 week price:
Payout Ratio Range:
Earnings Per Share: 0.25 USD
P/E Ratio: 40
Exchange: NYQ
Sector: Energy
Industry: Oil & Gas Equipment & Services
Country: United States
Volume: 931055
Ebitda: 4.6 millionMarket Capitalization: 1.4 billion