Helix Energy Solutions Gr... (HLX)
NYSE: HLX
· Real-Time Price · USD
5.74
0.00 (0.00%)
At close: Aug 15, 2025, 3:06 PM
Helix Energy Solutions Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 319.74M | 369.99M | 368.03M | 324.12M | 275.07M | 323.85M | 332.19M | 168.37M | 182.65M | 166.67M | 186.6M | 162.27M | 260.6M | 229.74M | 253.51M | 237.55M | 243.91M | 204.8M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | 24.25M | 26.86M | 26.24M | 25.62M | 26.65M | 26.03M | 25.42M | 24.83M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 143.61M | 133.16M | 116.27M | 113.8M | 116.41M | 111.51M | 122.43M | 118.72M | 120.61M | 98.39M | 9.71M | 57.85M | 46.7M | 39.35M | 31.18M | 22.71M | 33.74M | 33.75M |
Receivables | 327.92M | 293.9M | 273.49M | 283.77M | 293.67M | 225.81M | 286.25M | 312.92M | 262.39M | 218.75M | 219.07M | 258.84M | 192.46M | 171.53M | 174.7M | 165.25M | 169.15M | 176.57M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.51M | 2.51M | 2.51M | 2.5M | 72.93M | 73.61M | 98.38M | 71.28M | 65.58M |
Other Current Assets | 112.73M | 47.99M | 41.39M | 52.53M | 33.22M | 32.28M | 51.05M | 40.79M | 45.94M | 42.57M | 28.3M | 24.64M | 15.28M | 85.65M | 83.1M | 86.87M | 94.03M | 92.27M |
Total Current Assets | 760.4M | 736.21M | 709.68M | 693.94M | 623.91M | 605.76M | 697.84M | 554.98M | 512.01M | 449.36M | 460.59M | 476.12M | 485.4M | 503.73M | 529.54M | 507.98M | 519.63M | 488.94M |
Property-Plant & Equipment | 1.77B | 1.76B | 1.77B | 1.85B | 1.85B | 1.89B | 1.74B | 1.76B | 1.79B | 1.82B | 1.84B | 1.82B | 1.68B | 1.76B | 1.76B | 1.8B | 1.86B | 1.9B |
Goodwill & Intangibles | n/a | 3.56M | 3.63M | 3.84M | 3.88M | 3.97M | 4.11M | 4.53M | 4.3M | 4.39M | 4.46M | 4.33M | 3.12M | 3.34M | 3.47M | 12.54M | 3.68M | 3.76M |
Total Long-Term Assets | 1.91B | 1.9B | 1.89B | 1.97B | 2B | 2.03B | 1.92B | 1.88B | 1.91B | 1.92B | 1.93B | 1.88B | 1.73B | 1.8B | 1.8B | 1.84B | 1.9B | 1.93B |
Total Assets | 2.67B | 2.64B | 2.6B | 2.66B | 2.6B | 2.61B | 2.58B | 2.43B | 2.42B | 2.37B | 2.39B | 2.36B | 2.21B | 2.31B | 2.33B | 2.35B | 2.42B | 2.42B |
Account Payables | 172.25M | 159.84M | 144.79M | 142.4M | 144.83M | 120.38M | 134.55M | 142.22M | 145.94M | 134.36M | 135.27M | 131.9M | 99.72M | 97.53M | 87.96M | 75.16M | 70.11M | 55.15M |
Deferred Revenue | n/a | n/a | n/a | 25.58M | 17.09M | 20.86M | 32.76M | 18.64M | 23.62M | 11.55M | 9.96M | 20.84M | 6.39M | 5.56M | 8.27M | 9.43M | 9.27M | 9.61M |
Short-Term Debt | 70.94M | 9.41M | 69.17M | 9.19M | 8.96M | 8.96M | 48.29M | 8.75M | 94.17M | 92.86M | 38.2M | 86.26M | 47.83M | 84.58M | 42.87M | 97.88M | 121.26M | 86.8M |
Other Current Liabilities | 104.77M | 90.61M | 90.45M | 16.38M | n/a | n/a | n/a | 99.82M | 24.77M | -70.06M | 43.59M | 2.22M | 14.16M | 8.19M | 54.78M | -6.26M | -3.33M | -3.78M |
Total Current Liabilities | 347.96M | 323.39M | 304.42M | 303.22M | 300.17M | 348.03M | 448.62M | 390.27M | 382.71M | 288.03M | 297.95M | 330.48M | 232.73M | 256.99M | 278.28M | 258.28M | 274.98M | 218.43M |
Long-Term Debt | 572.32M | 301.7M | 591.96M | 305.49M | 309.66M | 309.2M | 313.43M | 218.51M | 353.64M | 367.19M | 225.88M | 225.43M | 362.52M | 371M | 262.14M | 326.09M | 265.22M | 299.56M |
Other Long-Term Liabilities | 68.77M | 67.63M | 66.27M | 64.76M | 67.2M | 65.43M | 66.25M | 60.17M | -75.48M | -44.38M | 95.23M | 53.45M | -103.35M | -112.31M | 499K | -63.7M | 1.55M | 1.77M |
Total Long-Term Liabilities | 755.82M | 766.36M | 772.9M | 787.36M | 799.98M | 798.96M | 606.42M | 513.96M | 509.2M | 565.58M | 574.67M | 543.17M | 449.14M | 457.64M | 400.28M | 419.36M | 442.66M | 495.86M |
Total Liabilities | 1.1B | 1.09B | 1.08B | 1.09B | 1.1B | 1.15B | 1.08B | 904.23M | 891.92M | 853.61M | 872.63M | 873.64M | 681.86M | 714.62M | 678.56M | 677.63M | 717.65M | 714.29M |
Total Debt | 643.26M | 655.8M | 661.12M | 667.93M | 679.29M | 687.41M | 540.57M | 417.9M | 447.81M | 460.05M | 469.68M | 478.6M | 410.36M | 455.58M | 410.95M | 423.97M | 463.42M | 474.94M |
Common Stock | n/a | 1.25B | 1.25B | 1.27B | 1.27B | 1.27B | 1.27B | 1.29B | 1.29B | 1.29B | 1.3B | 1.3B | 1.3B | 1.29B | 1.29B | 1.29B | 1.29B | 1.29B |
Retained Earnings | n/a | 371.16M | 368.09M | 347.97M | 318.45M | 286.16M | 312.45M | 340.78M | 325.22M | 318.12M | 323.29M | 320.58M | 339.34M | 369.04M | 411.07M | 437.06M | 456.11M | 468.09M |
Comprehensive Income | n/a | -73.39M | -100.58M | -47.74M | -89.43M | -89.7M | -83.02M | -101.2M | -84.6M | -96.89M | -105.32M | -136.02M | -102.57M | -69.23M | -56.08M | -58.1M | -44.65M | -47.01M |
Shareholders Equity | 1.57B | 1.55B | 1.52B | 1.57B | 1.5B | 1.47B | 1.5B | 1.53B | 1.53B | 1.52B | 1.52B | 1.48B | 1.53B | 1.59B | 1.65B | 1.67B | 1.7B | 1.71B |
Total Investments | n/a | n/a | n/a | 24.25M | 26.86M | 26.24M | 25.62M | 26.65M | 26.03M | 25.42M | 24.83M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |