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Helix Energy Solutions Group (HLX)

Helix Energy Solutions Group (HLX)
8.35 x 200 8.86 x 100
Post-market by (Cboe BZX)
8.64 -0.05 (-0.58%) 03/20/25 [NYSE]
8.35 x 200 8.86 x 100
Post-market 8.66 +0.02 (+0.23%) 16:17 ET
Financial Summary for Thu, Mar 20th, 2025
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Helix Energy Solutions Group, Inc. is an international offshore energy company that provides specialty services to the offshore energy industry, with a focus on their growing well intervention and robotics operations. Their Contracting Services seek to provide services and methodologies which they believe are critical to developing offshore reservoirs and maximizing production economics. Their operations goal is to deliver our services in a cost effective manner and with zero incidents. The company seeks to align the interests of the producer and the contractor by investing in mature offshore oil and gas properties, hub production facilities and proven undeveloped reserve plays where Helix Energy Solutions Group adds value by deploying vessels from its diverse contracting fleet. This unique integration of marine contracting and oil and gas operations is designed to add stability to revenues and earnings in an industry as cyclical as energy.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Sales 1,358,560 1,289,730 873,100 674,730 733,560
Sales Growth +5.34% +47.72% +29.40% -8.02% -2.44%
Net Income 55,640 -10,840 -87,780 -61,780 22,170
Net Income Growth +613.28% +87.65% -42.08% -378.66% -61.63%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Total Assets 2,597,080 2,556,040 2,389,340 2,326,030 2,498,280
Total Assets Growth +1.61% +6.98% +2.72% -6.89% -3.79%
Total Liabilities 1,077,320 1,055,040 872,630 678,560 757,780
Total Liabilities Growth +2.11% +20.90% +28.60% -10.45% -15.53%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Operating Cash Flow 186,030 152,460 51,110 140,120 98,800
Operating Cash Flow Growth +22.02% +198.30% -63.52% +41.82% -41.77%
Net Cash Flow 35,840 143,080 -138,020 35,810 28,760
Change in Net Cash Flow -74.95% +203.67% -485.42% +24.51% +270.18%
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