Helix Energy Solutions Group, Inc. (HLX)
NYSEEnergyOil & Gas Equipment & ServicesSnapshot 2026-09-04
$10.60+2.91%
Close 2026-09-01 · 1-day change
NYSEEnergyOil & Gas Equipment & ServicesSnapshot 2026-09-04
QuarterlyIQ Insights · HLX
Income statement, balance sheet, and cash flow — annual and quarterly history, as reported.
Figures in millions of USD, except per-share and ratios.
| TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||||||||||
| Revenues | 1,353.7 | 1,291.5 | 1,358.6 | 1,289.7 | 873.1 | 674.7 | 733.6 | 751.9 | 739.8 | 581.4 | 487.6 | 695.8 | 1,107.2 | 876.6 | 846.1 | 702.0 | 774.5 |
| Total Revenues | — | — | — | — | — | — | — | — | — | 581.4 | 487.6 | 695.8 | 1,107.2 | 876.6 | 846.1 | 702.0 | 774.5 |
| Cost of Revenues | 1,170.5 | 1,132.3 | 1,139.0 | 1,089.4 | 822.5 | 659.3 | 653.6 | 614.1 | 618.1 | 519.2 | 441.1 | 929.6 | 763.1 | 615.9 | 796.2 | 552.3 | 609.7 |
| Gross Profit | 183.2 | 159.1 | 219.6 | 200.4 | 50.6 | 15.4 | 79.9 | 137.8 | 121.7 | 62.2 | 46.5 | (233.8) | 344.0 | 260.7 | 49.9 | 149.7 | 164.8 |
| Operating Expenses & Income | |||||||||||||||||
| Selling, General & Admin | 83.4 | 75.9 | 91.7 | 94.4 | 76.8 | 63.4 | 61.1 | 69.8 | 70.3 | 63.3 | 65.9 | 57.3 | 92.5 | 82.3 | 94.4 | 86.6 | 106.1 |
| Operating Income | 73.4 | 65.1 | 127.4 | 63.5 | (44.9) | (48.7) | 13.0 | 68.0 | 51.5 | (1.1) | (63.2) | (307.4) | 261.8 | 179.0 | (68.5) | 63.0 | 51.1 |
| Earnings from Continuing Operations | |||||||||||||||||
| Interest Expense | — | 33.0 | — | 21.4 | 20.2 | 23.5 | 30.5 | 31.2 | 32.6 | 38.3 | 45.1 | 40.0 | 33.1 | — | — | — | — |
| Asset Writedown | — | 18.1 | — | — | — | — | — | — | — | 0.0 | 45.1 | 361.4 | 177.1 | 177.1 | 177.1 | — | — |
| EBT, Incl. Unusual Items | 53.6 | 42.5 | 82.1 | 7.5 | (75.2) | (70.6) | 1.4 | 65.6 | 31.0 | (20.4) | (93.9) | (478.2) | 262.5 | 143.6 | (126.0) | 1.0 | (163.7) |
| Income Tax Expense | 18.9 | 11.7 | 26.4 | 18.4 | 12.6 | (9.0) | (18.7) | 7.9 | 2.4 | (50.4) | (12.5) | (101.2) | 67.0 | 31.6 | (59.2) | (36.8) | 19.2 |
| Earnings from Continuing Operations | — | — | — | — | — | — | — | — | — | — | — | (377.0) | 195.6 | 112.0 | (66.8) | 37.8 | (17.5) |
| Net Income | |||||||||||||||||
| Minority Interest | — | — | — | — | — | — | — | — | — | — | 0.0 | 0.0 | 0.5 | 3.1 | 3.2 | 3.1 | 2.8 |
| Net Income | 39.7 | 30.8 | 55.6 | (10.8) | (87.8) | (61.5) | 22.2 | 57.9 | 28.6 | 30.1 | (81.4) | (377.0) | 195.6 | 113.0 | (46.3) | 130.0 | (127.0) |
| Per Share | |||||||||||||||||
| Basic EPS | 0.27 | 0.21 | 0.37 | (0.07) | (0.58) | (0.41) | 0.13 | 0.39 | 0.19 | 0.20 | (0.73) | (3.58) | 1.85 | 1.04 | (0.44) | 1.23 | (1.22) |
| Diluted EPS | 0.27 | 0.21 | 0.36 | (0.07) | (0.58) | (0.41) | 0.13 | 0.38 | 0.19 | 0.20 | (0.73) | (3.58) | 1.85 | 1.04 | (0.44) | 1.23 | (1.22) |
| Revenue per Share | 9.14 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Basic Weighted Avg Shares | 147.2 | 148.3 | 152.0 | 150.9 | 151.3 | 150.1 | 149.0 | 147.5 | 146.7 | 145.3 | 111.6 | 105.4 | 105.0 | 105.0 | 104.4 | 104.5 | 103.9 |
| Diluted Weighted Avg Shares | 148.1 | 148.5 | 154.7 | 150.9 | 151.3 | 150.1 | 149.9 | 149.6 | 146.8 | 145.3 | 111.6 | 105.4 | 105.0 | 105.2 | 104.4 | 105.0 | 103.9 |
| Supplemental | |||||||||||||||||
| EBITDA | — | 252.5 | 300.7 | 227.6 | 97.8 | 92.8 | 146.7 | 180.7 | 162.1 | 107.6 | 51.0 | (187.0) | 371.1 | 277.6 | 28.7 | 154.2 | 133.0 |
| EBIT | 73.4 | 65.1 | 127.4 | 63.5 | (44.9) | (48.7) | 13.0 | 68.0 | 51.5 | (1.1) | (63.2) | (307.4) | 261.8 | 179.0 | (68.5) | 63.0 | 51.1 |
| Effective Tax Rate | 35.3% | — | — | 244.2% | -16.8% | 12.7% | -1352.2% | 12.0% | 7.7% | 247.5% | 13.3% | 21.2% | 25.5% | 22.0% | 47.0% | -3644.2% | -11.7% |
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.