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Helix Energy Solutions Group (HLX)

Helix Energy Solutions Group (HLX)
8.39 -0.15 (-1.76%) 03/28/25 [NYSE]
8.01 x 1 8.62 x 1
Realtime by (Cboe BZX)
8.01 x 1 8.62 x 1
Realtime 8.39 unch (unch) 16:02 ET
Financial Summary for Fri, Mar 28th, 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 Sep, 2024 Jun, 2024 Mar, 2024 Dec, 2023
Sales 355,130 342,420 364,800 296,210 335,160
Sales Growth +3.71% -6.13% +23.16% -11.62% -15.29%
Net Income 20,120 29,510 32,290 -26,290 -28,330
Net Income Growth -31.82% -8.61% +222.82% +7.20% -282.07%
(Values in U.S. Thousands) Dec, 2024 Sep, 2024 Jun, 2024 Mar, 2024 Dec, 2023
Total Assets 2,597,080 2,661,150 2,596,940 2,613,810 2,556,040
Total Assets Growth -2.41% +2.47% -0.65% +2.26% +4.98%
Total Liabilities 1,077,320 1,090,580 1,100,150 1,146,990 1,055,040
Total Liabilities Growth -1.22% -0.87% -4.08% +8.72% +16.68%
(Values in U.S. Thousands) Dec, 2024 Sep, 2024 Jun, 2024 Mar, 2024 Dec, 2023
Operating Cash Flow 186,030 108,050 52,320 64,480 152,460
Operating Cash Flow Growth +72.17% +106.52% -18.86% -57.71% +164.14%
Net Cash Flow 35,840 -8,070 -57,130 -8,340 143,080
Change in Net Cash Flow +544.11% +85.87% -585.01% -105.83% +789.87%
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