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.
Cash flow — annual
| Item | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2014 | 2015 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $437.72M | $415.55M | $331.45M | $567.16M | $452.50M | $74.36M | $74.36M | $359.49M | $359.49M | $110.81M | $38.71M | $51.64M | $196.74M | $169.67M | $98.80M | $140.12M | $51.11M | $152.46M | $186.03M | $136.75M |
| Capital expenditures | $855.53M | $423.37M | $206.77M | $219.77M | $323.04M | $324.43M | $0.00 | $336.91M | $0.00 | $320.31M | $186.49M | $231.13M | $137.08M | $140.85M | $20.24M | $8.32M | $33.50M | $19.59M | $23.30M | $16.34M |
| Depreciation | $341.12M | $262.62M | $317.12M | $311.10M | $97.20M | $98.53M | $0.00 | $109.34M | $0.00 | $120.40M | $114.19M | $108.75M | $110.52M | $122.58M | $133.71M | $141.51M | $128.72M | $164.12M | $137.20M | — |
| Stock-based comp | $21.41M | $11.99M | $9.00M | $8.37M | $7.63M | $8.31M | — | $3.13M | — | $6.54M | $5.86M | $10.88M | $9.93M | $11.47M | $8.57M | $7.69M | $7.45M | $6.51M | $7.27M | $6.57M |
| Free cash flow | $-417.81M | $-7.83M | $124.68M | $347.39M | $129.46M | $-250.07M | $74.36M | $22.57M | $359.49M | $-209.51M | $-147.77M | $-179.49M | $59.66M | $28.82M | $78.56M | $131.79M | $17.60M | $132.87M | $162.72M | $120.41M |
| Investing cash flow | $-557.97M | $-68.53M | $-181.56M | $-182.32M | $-415.77M | $456.89M | $456.89M | $-335.51M | $-335.51M | $-295.72M | $-147.11M | $-221.13M | $-136.01M | $-142.38M | $-19.28M | $-8.27M | $-138.29M | $-18.66M | $-22.84M | — |
| Financing cash flow | $256.22M | $-298.58M | $-29.28M | $-229.90M | $-145.23M | $-487.42M | $-487.42M | $-30.07M | $-30.07M | $204.63M | $-25.52M | $77.48M | $-46.19M | $-45.82M | $-52.58M | $-96.00M | $-44.84M | $25.11M | $-125.31M | — |
| Dividends paid | $3.19M | $645000.00 | $114000.00 | $40000.00 | $5.29M | $4.10M | $0.00 | $1.02M | $0.00 | $0.00 | $125.71M | $0.00 | — | $1.22M | $10.00M | $1.35M | $1.33M | $58.20M | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | $120.41M | $155.38M | $-109.36M | $41.10M | — | $-1.71M | — | $17.70M | $-137.54M | $-90.06M | $12.87M | $-18.53M | $26.94M | $35.85M | $-132.03M | — | — | — |