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Hornbeck Offshore Services (HOS) Financial Statements

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Hornbeck Offshore Services Financial Overview

Hornbeck Offshore Services's market cap is currently $1.58B. 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 $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 18	Dec 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

Income Statement >

Hornbeck Offshore Services Debt to Assets

Balance Sheet >

Hornbeck Offshore Services Cash Flow

Cash Flow >

Hornbeck Offshore Services Forecast EPS vs Actual EPS

Earnings >