Helix Energy Solutions Group (HLX)

Helix Energy (HLX) Financial Statements


Helix Energy Financial Overview

Helix Energy's market cap is currently ―. The company's EPS TTM is $-0.213; its P/E ratio is -55.15; Helix Energy is scheduled to report earnings on July 24, 2024, and the estimated EPS forecast is $0.19. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 395.67M$ 308.82M$ 250.08M$ 287.82M$ 272.55M
Gross Profit$ 80.55M$ 55.35M$ 15.18M$ 31.36M$ 39.22M
EBIT$ 28.73M$ 15.27M$ -20.55M$ 10.15M$ -7.34M
EBITDA$ 72.62M$ 55.10M$ 17.58M$ 50.25M$ 28.60M
Net Income Common Stockholders$ 15.52M$ 7.10M$ -5.18M$ 2.71M$ -18.76M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 168.37M$ 182.65M$ 169.18M$ 186.60M$ 162.27M
Total Assets$ 2.43B$ 2.42B$ 2.37B$ 2.39B$ 2.36B
Total Debt$ 417.90M$ 447.81M$ 460.05M$ 469.68M$ 478.60M
Net Debt$ 249.53M$ 265.16M$ 290.87M$ 283.07M$ 316.33M
Total Liabilities$ 904.23M$ 891.92M$ 853.61M$ 872.63M$ 873.64M
Stockholders Equity$ 1.53B$ 1.53B$ 1.52B$ 1.52B$ 1.48B
Cash Flow-
Free Cash Flow$ -7.95M$ 30.25M$ -11.69M$ 21.20M$ 21.85M
Operating Cash Flow$ 292.00K$ 31.50M$ -5.39M$ 49.71M$ 24.65M
Investing Cash Flow$ 23.07M$ -1.25M$ -6.30M$ -28.51M$ -115.43M
Financing Cash Flow$ -27.97M$ -5.65M$ -9.42M$ -407.00K$ -4.12M
Currency in USD

Helix Energy Earnings and Revenue History

Helix Energy Debt to Assets

Helix Energy Cash Flow

Helix Energy Forecast EPS vs Actual EPS

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis