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Helix Energy Solutions Group (HLX)
NYSE:HLX

Helix Energy (HLX) Financial Statements

474 Followers

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

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