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Helix Energy Solutions Group inc (HLX) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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The data below summarizes Helix Energy Solutions Group inc's balance sheet position from Sep 30 2025 to Sep 30 2026, enabling a period-by-period comparison of financial strength.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent471.55
Cash & Short-term Investments471.00
Accounts receivable439.53
Income Taxes Receivable, Current NO25.46
Other Current Assets81.55
Total loans net27.21
Total Current Assets1,045.31
Equipment/Property/Plant Net1,974.78
Goodwill net32.48
Intangible Assets222.53
Financial Instruments0.00
Deferred, Prepaid and Other Assets, Noncurrent112.84
Other Assets, Noncurrent318.98
Operating Lease Right Of Use Asset302.93
Total Assets3,706.91
Liabilities
Accounts Payable, Current AC245.94
Accrued Liabilities, Current AC75.90
Long-term Debt, Current Maturities LO40.43
Other Liabilities, Current41.07
Accrued Income Taxes, Current TA21.78
Disposal Group, Including Discontinued Operation, Liabilities, Current LI96.40
Total Current Liabilities521.51
Long-term debt736.16
Long-term Debt Convertible0.00
Total Long-term Debt736.16
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent LI60.21
Other liabilities, Noncurrent366.48
Operating Lease Liability Current64.11
Operating Lease Liability Noncurrent257.89
Total Liabilities1,684.35
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock1,782.34
Retained Earnings / Accumulated Deficit255.88
Accumulated Other Comprehensive Income-15.66
Other Equity-15.66
Common Stockholder's Equity2,022.56
Total Stockholder's Equity2,022.56
Liabilities & Stockholder's Equity3,706.91
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About Hornbeck Offshore Services Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20260930)
  • Filed with the SEC: November 9, 2026
  • Source: hos-20260930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000866829-26-000034

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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