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Helix Energy Solutions Group Inc
Helix Energy Solutions Group Inc Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 19,624 | 44.2 | 0.99 | 0.83 | 1,023.84 |
| Oct 2026 | 19,556 | 44.2 | 0.99 | 0.83 | 1,014.85 |
| Oct 2026 | 19,972 | 44.2 | 0.99 | 0.83 | 1,009.48 |
| Oct 2026 | 19,972 | 44.2 | 0.99 | 0.83 | 1,006.44 |
| Oct 2026 | 19,972 | 44.2 | 0.99 | 0.83 | 1,006.59 |
| Oct 2026 | 19,972 | 44.2 | 0.99 | 0.83 | 1,003.98 |
| Oct 2026 | 19,972 | 44.2 | 0.99 | 0.83 | 1,005.05 |
| Oct 2026 | 19,972 | 44.2 | 0.99 | 0.83 | 1,005.05 |
| Oct 2026 | 19,972 | 44.2 | 0.99 | 0.83 | 1,002.57 |
| Oct 2026 | 19,972 | 44.2 | 0.99 | 0.83 | 1,000.54 |
Helix Energy Solutions Group Inc Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 304,016,000.0 | 287,946,000.0 | 334,162,000.0 | 376,960,000.0 |
| Net Profit | 22,720,000.0 | -13,406,000.0 | 8,270,000.0 | 22,083,000.0 |
| EPS | 0.1 | -0.1 | 0.1 | 0.1 |
Helix Energy Solutions Group Inc Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 1,291,474,000.0 | 1,358,560,000.0 | 1,289,728,000.0 | 873,100,000.0 | — |
| Net Profit | 30,827,000.0 | 55,637,000.0 | -10,838,000.0 | -87,784,000.0 | — |
| EPS | 0.2 | 0.4 | -0.1 | -0.6 | — |
Helix Energy Solutions Group Inc Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 2,615,904,000.0 | 2,597,080,000.0 | 2,556,036,000.0 | 2,389,338,000.0 | — |
| Total Liabilities | 1,035,992,000.0 | 1,077,315,000.0 | 1,055,036,000.0 | 872,629,000.0 | — |
| Total Equity | 1,579,912,000.0 | 1,519,765,000.0 | 1,501,000,000.0 | 1,516,709,000.0 | — |
Owes vs Owns
Helix Energy Solutions Group Inc owed $0.38 for every $1 it owned in Jun 2026, up from $0.37 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.38× | 0.40× | 0.41× | 0.41× | 0.37× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Helix Energy Solutions Group Inc Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 17.0%Receivables 12.3%Fixed assets (tangible) 63.7%Other assets 6.9%
How it's funded — Dec 2025
Long-term debt 11.4%Payables 5.1%Other liabilities 22.7%Shareholders' equity 60.4%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 445.2 | 368.0 | 332.2 | 186.6 |
| Receivables | 322.2 | 273.5 | 286.3 | 219.1 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 1,665.1 | 1,767.5 | 1,742.1 | 1,839.5 |
| Intangible assets | 3.3 | 3.6 | 4.1 | 4.5 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 180.1 | 184.4 | 191.4 | 139.7 |
| Liabilities & equity | ||||
| Short-term debt | 9.6 | 9.2 | 48.3 | 38.2 |
| Long-term debt | 298.4 | 306.0 | 313.4 | 225.9 |
| Payables | 134.3 | 144.8 | 134.6 | 135.3 |
| Other liabilities | 593.7 | 617.4 | 558.8 | 473.3 |
| Shareholders' equity | 1,579.9 | 1,519.8 | 1,501.0 | 1,516.7 |
| Net tangible assets | 1,576.7 | 1,516.1 | 1,496.9 | 1,512.2 |
Helix Energy Solutions Group Inc Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 136,749,000.0 | 186,028,000.0 | 152,457,000.0 | 51,108,000.0 | — |
| Investing Activities | -16,342,000.0 | -22,840,000.0 | -18,659,000.0 | -138,289,000.0 | — |
| Financing Activities | -45,059,000.0 | -125,310,000.0 | 25,109,000.0 | -44,844,000.0 | — |