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Helix Energy Solutions Group inc (HLX) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access HLX Annual Cash Flow →
The data below summarizes Helix Energy Solutions Group inc's cash flow activity from Jun 30 2025 to Jun 30 2026, enabling a period-by-period view of cash movement.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income19.34
Depreciation & amortization77.88
Amortization of Other Assets1.21
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense3.11
Asset Impairment Charges0.00
Provision For Loan Losses Expensed-0.04
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.00
Share-based Compensation2.77
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain (Loss), Unrealized0.44
Asset Impairment Charges And Dry Hole Expense-
Loss From Equity Method Investments-
Depreciation And Amortization Excluding Amortization Of Deferred Recertification And Dry Dock Costs-
Amortization Of Deferred Recertification And Dry Dock Costs-
Payments For Deferred Recertification And Dry Dock Costs-
Depreciation And Amortization Excluding Amortization Of Deferred Certification And Dry Dock Costs33.62
Amortization Of Deferred Certification And Dry Dock Costs10.24
Payments For Deferred Certification And Dry Dock Costs-8.87
Income taxes0.00
Unrealized Gain (Loss) on Derivatives0.00
Accounts Receivable-30.36
Increase (Decrease) in Accounts Payable and Accrued Liabilities-4.75
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Charges0.00
Other Working Capital7.88
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities24.73
Discontinued operations13.47
Net Cash flow from Operating Activities115.68
Investing Activities
Capital Expenditures-9.99
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Equity Method Investment Net Of Earnings-
Proceeds From Equity Method Investment Distribution Investing Activities-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Insurance Settlement, Investing Activities0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Proceeds from Equity Method Investment, Dividends or Distributions, Return of Capital0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations104.21
Net Cash Flow from Investing Activities94.22
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-4.76
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.96
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-0.07
Other net-0.15
Repayments Of Long Term Secured Debt-
Borrowings On Specific Entity-
Repayments Of Long Term Secured Debt For Specific Entity-
Borrowing Under Revolving Credit Facility-
Repayment Of Revolving Credit Facility-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents445.20
Cash Outflow During Period For Repurchase Of Common Stock Including Excise Tax Paid-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-4.02
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow105.70
Total Cash Flow207.04
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About Helix Energy Solutions Group Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000866829-26-000022

Figures are derived from filed reports and may be restated. Historical data is subject to revision.