Helix Energy Solutions Group, Inc.

Helix Energy Solutions Group, Inc.

HLXยทNYSE

$9.77

+0.46%
EnergyOil & Gas Equipment & Services

Helix Energy Solutions Group, Inc., an offshore energy services company, provides specialty services to the offshore energy industry primarily in Brazil, the Gulf of Mexico, North Sea, the Asia Pacific, and West Africa regions. The company operates through three segments: Well Intervention, Robotics, and Production Facilities. It engages in the installation of flowlines, control umbilicals, and manifold assemblies and risers; trenching and burial of pipelines; installation and tie-in of riser and manifold assembly; commissioning, testing, and inspection activities; and provision of cable and umbilical lay, and connection services. The company also provides well intervention, intervention engineering, and production enhancement services; inspection, repair, and maintenance of production structures, trees, jumpers, risers, pipelines, and subsea equipment; and related support services. In addition, it offers reclamation and remediation services; well plug and abandonment services; pipeline abandonment services; and site inspections. Additionally, the company offers oil and natural gas processing facilities and services; and fast response system, as well as site clearance and subsea support services. It serves independent oil and gas producers and suppliers, pipeline transmission companies, renewable energy companies, and offshore engineering and construction firms. The company was formerly known as Cal Dive International, Inc. and changed its name to Helix Energy Solutions Group, Inc. in March 2006. Helix Energy Solutions Group, Inc. was incorporated in 1979 and is headquartered in Houston, Texas.

At a Glance

Live Snapshot
Market Cap$1.44B
EPS0.2100
P/E Ratio46.50
Earnings Date07/22/2026
3Y+13.0%
5Y+8.0%
10Y+20.0%
3Y+28.0%
5Y+48.0%
10Y+16.0%
3Y+4.0%
5Y-9.0%
10Y+23.0%
hlx

Helix Energy Solutions Group, Inc. Funding & Solvency Profile

HLX ยท NYSE
Cash & Cash Equivalents445.20M
Net Receivables322.19M
Inventory0.00
Other Current Assets9.58M
Total Current Assets806 M
Property, Plant & Equipment1.67B
Goodwill & Intangible Assets3.26M
Long-Term Investments27.29M
Other Non-Current Assets113.89M
Total Non-Current Assets2 B
Total Assets
2.70B

Financial Health Analysis

Current Ratio

2.69x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

0.71x

Balanced capital structure with moderate leverage. Equity exceeds debt, suggesting healthy financial stability.

Working Capital

507 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

30% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

Helix Energy Solutions Group, Inc. Balance Sheet

HLX โ€ข NYSE

Helix Energy Solutions Group, Inc. Balance SheetDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
ASSETS
CURRENT ASSETS
445.2M
368M
332.2M
186.6M
253.5M
291.3M
208.4M
279.5M
266.6M
356.6M
494.2M
476.5M
478.2M
437.1M
546.5M
391.1M
270.7M
223.6M
89.6M
206.3M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
285.4M
445.2M
368M
332.2M
186.6M
253.5M
291.3M
208.4M
279.5M
266.6M
356.6M
494.2M
476.5M
478.2M
437.1M
546.5M
391.1M
270.7M
223.6M
89.6M
491.7M
322.2M
273.5M
286.3M
219.1M
174.7M
185.2M
126.2M
125.7M
143.3M
112.2M
114.6M
162.5M
185M
201.4M
185.9M
234.1M
189.2M
600.5M
527.7M
376.1M
314.8M
270.9M
280.4M
212.8M
144.8M
134.7M
125.5M
67.9M
113.3M
101.8M
86.3M
124.3M
184.2M
186.1M
147.9M
226.7M
145.5M
551.7M
512.1M
370.7M
7.4M
2.6M
5.8M
6.3M
29.9M
50.6M
740K
57.8M
29.9M
10.3M
28.3M
38.3M
28M
15.3M
38M
7.3M
16.5M
48.8M
15.6M
3.9M
0.0
0.0
0.0
2.5M
0.0
0.0
54.1M
-863K
-311K
2.5M
5M
1.9M
1M
2.5M
18.1M
25.3M
0.0
32.2M
29.9M
3.7M
29.3M
26.8M
28.4M
26.6M
18.2M
15.9M
12.6M
10.3M
10.1M
14M
15.6M
22.1M
20M
23.8M
26M
24M
32.9M
42.6M
36.1M
26.5M
9.6M
41.4M
51M
25.8M
83.1M
9.7M
37.1M
35.5M
31.7M
27.5M
54.7M
31.3M
51.8M
139.4M
72.5M
66.4M
47M
51.5M
44M
26M
806.3M
709.7M
697.8M
460.6M
529.5M
502.1M
438.5M
450.9M
451.6M
522.8M
684M
694.3M
743.6M
804.1M
944.2M
740.9M
565.6M
950.3M
727.3M
923.9M
NON-CURRENT ASSETS
1.7B
1.8B
1.7B
1.8B
1.8B
1.9B
2.1B
1.8B
1.8B
1.7B
1.6B
1.7B
1.5B
1.5B
2.3B
2.5B
1.4B
3.4B
3.2B
2.2B
0.0
0.0
0.0
0.0
0.0
0.0
7.2M
0.0
0.0
0.0
45.1M
62.1M
63.2M
62.9M
62.2M
62.5M
78.6M
366.2M
1.1B
822.6M
3.3M
3.6M
4.1M
4.5M
3.5M
3.8M
3.8M
1.4M
0.0
0.0
781K
696K
622K
491K
531K
636K
0.0
0.0
29.2M
27.7M
3.3M
3.6M
4.1M
4.5M
3.5M
3.8M
11M
1.4M
0.0
-3.3M
45.9M
62.8M
63.9M
63.4M
62.7M
63.1M
78.6M
366.2M
1.1B
850.3M
27.3M
24.8M
25.6M
24.8M
0.0
0.0
27.3M
201K
4.4M
3.3M
26.2M
149.6M
157.9M
167.6M
175.7M
187M
189.4M
197M
213M
213M
81.7M
0.0
0.0
50.3M
0.0
0.0
-27.3M
-1.6M
0.0
16.6M
53.6M
0.0
0.0
47M
417.6M
413.6M
442.6M
604.5M
625.5M
436.5M
113.9M
91.4M
86.4M
9.7M
31.2M
59.7M
73.5M
70.1M
100.8M
56M
28K
59.3M
51.2M
818.5M
-348.7M
-339.1M
1.1B
-467.2M
-477.1M
-346M
1.9B
1.9B
1.9B
1.9B
1.8B
2B
2.2B
1.9B
1.9B
1.7B
1.7B
2B
1.8B
2.6B
2.6B
2.9B
3.2B
4.1B
4.7B
3.4B
2.7B
2.6B
2.6B
2.4B
2.3B
2.5B
2.6B
2.3B
2.4B
2.2B
2.4B
2.7B
2.5B
3.4B
3.6B
3.6B
3.8B
5.1B
5.5B
4.3B
LIABILITIES
CURRENT LIABILITIES
134.3M
144.8M
136.5M
135.7M
88M
50M
69.1M
58.6M
84.1M
60.2M
67.6M
92.5M
73.4M
92.4M
148.3M
159.4M
155.5M
346.2M
382.8M
387.8M
134.3M
144.8M
134.6M
135.3M
88M
50M
69.1M
54.8M
81.3M
60.2M
65.4M
83.4M
72.6M
92.4M
147M
159.4M
155.5M
346.2M
382.8M
240.1M
0.0
0.0
1.9M
479K
0.0
0.0
0.0
3.8M
2.8M
0.0
2.3M
9.1M
760K
0.0
1.3M
0.0
0.0
0.0
0.0
295.5M
45.5M
75.5M
59M
63.1M
28.7M
24.8M
31.4M
43.1M
30.7M
20.7M
14.8M
61.2M
50.5M
51.6M
49.6M
38M
30.5M
46.8M
50.4M
42.4M
70.4M
9.2M
48.3M
38.2M
42.9M
142.3M
99.7M
47.3M
109.9M
67.6M
71.6M
28.1M
20.4M
16.6M
7.9M
10.2M
12.4M
93.5M
74.8M
25.9M
0.0
60M
62.7M
50.9M
55.7M
0.0
53.8M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1.9M
479K
0.0
0.0
0.0
3.8M
2.8M
1.2M
2.3M
9.1M
760K
5.2M
1.3M
0.0
0.0
0.0
0.0
147.8M
17.1M
14.9M
32.8M
10M
8.3M
8.1M
11.6M
10.1M
12.6M
8.9M
12.8M
11.5M
26.3M
62.6M
7.7M
4.1M
200.2M
0.0
21.5M
199.7M
32.4M
0.0
109.4M
0.0
54.8M
54.1M
19.4M
32.4M
28.4M
29M
44M
32.2M
26.3M
286.3M
190.4M
160.2M
170.1M
186.2M
171M
157.3M
299.7M
304.4M
448.6M
298M
278.3M
279.3M
285M
191.5M
265.6M
186.4M
210.9M
225.6M
190.2M
453M
396.2M
367.8M
368.5M
672.8M
679M
613.4M
NON-CURRENT LIABILITIES
298.4M
306M
313.4M
225.9M
262.1M
258.9M
306.1M
393.1M
385.8M
558.4M
677.7M
523.2M
545.8M
1B
1.1B
1.3B
1.3B
2B
1.7B
1.5B
0.0
699K
0.0
0.0
476K
1.9M
8.3M
20.8M
14.6M
8.6M
0.0
0.0
0.0
147.2M
162.2M
1M
6M
55M
55M
55M
187.3M
114M
110.6M
98.9M
87M
110.8M
112.1M
105.9M
103.3M
167.4M
181M
260.3M
265.9M
359.2M
417.6M
413.6M
442.6M
604.5M
625.5M
436.5M
71.4M
66.3M
66.2M
95.2M
499K
2M
33.8M
18.7M
40.7M
53M
51.4M
298.4M
18.3M
152.3M
9.4M
588.8M
623.3M
825.8M
827.3M
90M
818M
772.9M
606.4M
574.7M
400.3M
474.6M
612.2M
538.5M
529.8M
778.7M
922.1M
821.6M
830M
1.5B
1.7B
1.9B
2B
2.9B
2.7B
2.1B
261M
346M
178.8M
205.6M
105.9M
101M
205.6M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1.1B
1.1B
1.1B
872.6M
678.6M
753.9M
897.1M
730M
795.4M
965.1M
1.1B
1B
1B
2B
2.1B
2.3B
2.4B
3.6B
3.3B
2.7B
SHAREHOLDERS' EQUITY
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
15.7M
1M
1M
6M
55M
55M
55M
1.2B
1.3B
1.3B
1.3B
1.3B
1.3B
1.3B
1.3B
1.3B
1.1B
945.6M
934.4M
933.5M
932.7M
908.8M
907M
907.7M
768.8M
755.8M
745.9M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1.3B
1.3B
1.1B
945.6M
934.4M
933.5M
932.7M
908.8M
907M
907.7M
768.8M
755.8M
745.9M
398.9M
368.1M
312.5M
323.3M
411.1M
464.5M
445.4M
383M
352.9M
322.9M
404.3M
781.3M
586.2M
476.3M
522.6M
392.7M
519.8M
435.5M
1.1B
752.8M
-37.5M
-100.6M
-83M
-105.3M
-56.1M
-51.6M
-64.7M
-74M
-69.8M
-97M
-70.9M
-62.3M
-20.7M
-15.7M
-10M
-39.1M
-22.2M
-33.7M
21.3M
27.2M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-1.3B
-1.3B
-1.1B
-945.6M
-934.4M
-933.5M
-932.7M
-909.8M
-908M
-913.7M
-823.8M
-810.8M
-800.9M
1.6B
1.5B
1.5B
1.5B
1.6B
1.7B
1.7B
1.6B
1.6B
1.3B
1.3B
1.7B
1.5B
1.4B
1.4B
1.3B
1.4B
1.2B
1.8B
1.5B
1.6B
1.5B
1.5B
1.5B
1.6B
1.7B
1.7B
1.6B
1.6B
1.3B
1.3B
1.7B
1.5B
1.4B
1.5B
1.3B
1.4B
1.5B
2.1B
1.6B
0.0
0.0
0.0
0.0
0.0
3.9M
3.5M
0.0
0.0
0.0
0.0
0.0
25.1M
26M
28.1M
25M
22.2M
322.6M
263.9M
59.8M
SUMMARY
2.7B
2.6B
2.6B
2.4B
2.3B
2.5B
2.6B
2.3B
2.4B
2.2B
2.4B
2.7B
2.5B
3.4B
3.6B
3.6B
3.8B
5.1B
5.5B
4.3B
27.3M
24.8M
25.6M
24.8M
0.0
0.0
27.3M
201K
4.4M
3.3M
26.2M
149.6M
157.9M
167.6M
175.7M
187M
189.4M
197M
213M
498.4M
629.8M
661.1M
540.6M
469.7M
410.9M
502.2M
611.5M
440.3M
495.6M
626M
761.3M
551.4M
566.2M
1B
1.2B
1.4B
1.4B
2.1B
1.8B
1.5B
184.6M
293.1M
208.4M
283.1M
157.4M
210.9M
403M
160.9M
229M
269.3M
267.1M
74.9M
88M
582.1M
608.9M
966.8M
1.1B
1.8B
1.7B
1.3B
147,080,917
147,080,917
147,080,917
147,080,917
147,080,917
147,080,917
147,080,917
147,080,917
147,080,917
147,080,917
147,080,917
147,080,917
147,080,917
147,080,917
147,080,917
147,080,917
147,080,917
147,080,917
147,080,917
147,080,917

SEC Filings

HLX - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 13, 2026
May 13, 2026
2026
8-K

8-K 2026

N/A

May 05, 2026
May 04, 2026
2026
10-Q

10-Q 2026 Q1

Q1

April 24, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

April 24, 2026
April 22, 2026
2026
8-K

8-K 2026

N/A

April 23, 2026
April 22, 2026
2026
8-K

8-K 2026

N/A

April 23, 2026
April 22, 2026
2026
DEF 14A

DEF 14A 2026

N/A

April 01, 2026
May 13, 2026
2026
10-K

10-K 2025 FY

FY

February 26, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

February 24, 2026
February 23, 2026
2026
8-K

8-K 2026

N/A

February 13, 2026
February 13, 2026
2026
Showing 1 to 10 of 523 filings