HLX
Helix Energy Solutions Group Inc
NYSE: HLX · ENERGY · OIL & GAS EQUIPMENT & SERVICES
$10.35
+2.48% today
Updated 2026-04-30
Market cap
$1.46B
P/E ratio
99.30
P/S ratio
1.12x
EPS (TTM)
$0.10
Dividend yield
—
52W range
$6 – $11
Volume
2.2M
Helix Energy Solutions Group Inc (HLX) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $1.66B | $4.29B | $5.45B | $5.07B | $3.78B | $3.59B | $3.58B | $3.39B | $2.54B | $2.70B | $2.41B | $2.25B | $2.36B | $2.35B | $2.60B | $2.50B | $2.33B | $2.39B | $2.56B | $2.60B |
| Cash & equivalents | $91.08M | $206.26M | $89.56M | $223.61M | $270.67M | $391.08M | $546.47M | $437.10M | $478.20M | $476.49M | $494.19M | $356.65M | $266.59M | $279.46M | $208.43M | $291.32M | $253.51M | $186.60M | $332.19M | $368.03M |
| Current assets | $372.05M | $923.90M | $727.27M | $950.31M | $565.56M | $740.85M | $944.24M | $804.11M | $743.65M | $694.27M | $684.03M | $522.78M | $451.64M | $450.93M | $438.47M | $502.12M | $529.54M | $460.59M | $697.84M | $709.68M |
| Total liabilities | $1.03B | $2.70B | $3.34B | $3.58B | $2.35B | $2.31B | $2.13B | $1.97B | $1.02B | $1.05B | $1.13B | $965.13M | $795.44M | $729.95M | $897.14M | $753.93M | $678.56M | $872.63M | $1.06B | $1.08B |
| Current liabilities | $251.66M | $613.38M | $678.98M | $672.80M | $368.49M | $367.80M | $396.18M | $453.05M | $190.22M | $225.61M | $210.91M | $186.40M | $265.64M | $191.49M | $284.96M | $279.31M | $278.28M | $297.95M | $448.62M | $304.42M |
| Long-term debt | $440.70M | $1.45B | $1.73B | $1.97B | $1.35B | $1.35B | $1.15B | $1.00B | $545.78M | $523.23M | $677.70M | $558.40M | $385.77M | $393.06M | $306.12M | $258.91M | $262.14M | $225.88M | $313.43M | $305.97M |
| Shareholder equity | $629.30M | $1.53B | $1.85B | $1.17B | $1.43B | $1.29B | $1.45B | $1.39B | $1.52B | $1.65B | $1.28B | $1.28B | $1.57B | $1.62B | $1.70B | $1.74B | $1.65B | $1.52B | $1.50B | $1.52B |
| Retained earnings | $408.75M | $752.78M | $1.07B | $435.51M | $519.81M | $392.70M | $522.64M | $476.31M | $586.23M | $781.28M | $404.30M | $322.85M | $352.91M | $383.03M | $445.37M | $464.52M | $411.07M | $323.29M | $312.45M | $368.09M |
| Accounts receivable | $228.06M | $376.09M | $527.70M | $600.47M | $189.16M | $234.05M | $185.89M | $201.36M | $184.95M | $162.55M | $114.59M | $112.15M | $143.28M | $125.70M | $126.20M | $185.25M | $174.70M | $219.07M | $286.25M | $273.49M |
| Inventory | $8.86M | $3.66M | $29.93M | $32.20M | $25.75M | $25.33M | $18.07M | $2.48M | $1.04M | $1.86M | $4.99M | $2.55M | $-311000.00 | $-863000.00 | $54.13M | $1.00 | $73.61M | $2.51M | — | — |
| Goodwill | $101.73M | $822.56M | $1.09B | $366.22M | $78.64M | $62.49M | $62.22M | $62.94M | $63.23M | $62.15M | $45.11M | $0.00 | $0.00 | — | $7.16M | $0.00 | — | — | — | — |