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Hornbeck Offshore Services (CTV) Financial Statements

Hornbeck Offshore Services Financial Overview

Hornbeck Offshore Services's market cap is currently $1.40B. The company's EPS TTM is $-3.55; its P/E ratio is -2.23; Hornbeck Offshore Services is scheduled to report earnings on October 26, 2026, and the estimated EPS forecast is $0.15. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 18Dec 17
Income Statement
Total Revenue$ 212.40M$ 191.41M
Gross Profit$ 64.76M$ 70.88M
Operating Income$ -87.38M$ -88.74M
EBITDA$ 27.91M$ 48.56M
Net Income$ -119.12M$ 27.42M
Balance Sheet
Cash & Short-Term Investments$ 224.94M$ 186.85M
Total Assets$ 2.76B$ 2.77B
Total Debt$ 1.22B$ 1.26B
Net Debt$ 995.00M$ 1.07B
Total Liabilities$ 1.46B$ 1.33B
Stockholders' Equity$ 1.31B$ 1.44B
Cash Flow
Free Cash Flow$ -50.27M$ -16.34M
Operating Cash Flow$ -42.35M$ -14.66M
Investing Cash Flow$ -52.52M$ -21.30M
Financing Cash Flow$ 133.81M$ 6.23M

Currency in USD

Hornbeck Offshore Services Earnings and Revenue History

-150M0150M300M-60 %-30 %0 %30 %EarningsProfit Margin20172018RevenueEarningsProfit Margin

Hornbeck Offshore Services Debt to Assets

01B2B3B47.5 %50 %52.5 %55 %LiabilitiesDebt to Assets20172018AssetsLiabilitiesDebt to Assets

Hornbeck Offshore Services Cash Flow

-100M-50M050M100M150M20172018OperatingInvestingFinancing

Hornbeck Offshore Services Forecast EPS vs Actual EPS

-0.1-0.1000.10.10.20.2Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss