US Stock MarketDetailed Quotes

Helix Energy Solutions (HLX)

Watchlist

10.140
+0.230+2.32%

Close May 13 15:59 ET

10.131
-0.009-0.08%

Post 18:50 ET

1.49BMarket Cap101.40P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Helix Energy Solutions (HLX) Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

275.78%61.79M

-26.49%136.75M

45.12%113.16M

-56.44%24.28M

-40.85%-17.13M

-74.50%16.44M

22.02%186.03M

-17.69%77.98M

76.30%55.73M

-138.61%-12.16M

Net income from continuing operations

-536.39%-13.41M

-44.59%30.83M

-58.90%8.27M

-25.18%22.08M

-108.05%-2.6M

111.69%3.07M

613.35%55.64M

171.02%20.12M

89.68%29.51M

354.77%32.29M

Operating gains losses

3.50%-552K

-98.30%374K

-53.02%1.06M

118.76%643K

-25,266.67%-761K

-102.47%-572K

-51.30%22.02M

-93.34%2.27M

-139.07%-3.43M

-100.05%-3K

Depreciation and amortization

1.12%33.62M

-1.94%134.54M

5.82%33.51M

0.57%33.83M

-3.66%33.95M

-9.30%33.25M

-0.88%137.2M

72.03%31.67M

-22.23%33.64M

-10.16%35.24M

Deferred tax

-46.50%-586K

-176.06%-8.07M

-364.12%-11.89M

-18.74%2.89M

-86.93%1.33M

30.31%-400K

-8.03%10.61M

-155.77%-2.56M

-40.36%3.55M

345.43%10.19M

Other non cash items

10.70%10.84M

105.70%3.15M

116.94%7.21M

782.49%8.07M

68.60%-21.92M

-5.11%9.79M

-797.65%-55.25M

113.17%3.32M

-94.67%914K

-710.66%-69.81M

Change In working capital

200.51%30.5M

-670.33%-48.71M

158.22%55.3M

-335.80%-44.87M

-30.57%-28.79M

-255.89%-30.35M

118.44%8.54M

-76.09%21.42M

83.03%-10.3M

39.23%-22.05M

-Change in receivables

6,896.51%75.85M

-373.11%-37.51M

5,506.43%55.78M

-268.13%-30.87M

5.21%-61.31M

-101.89%-1.12M

121.29%13.74M

-96.84%995K

130.92%18.36M

-89.31%-64.68M

-Change in payables and accrued expense

-627.56%-23.84M

-101.26%-18.43M

-469.12%-21.08M

-1,310.20%-23.97M

-34.30%22.1M

108.95%4.52M

-128.63%-9.16M

69.34%5.71M

108.55%1.98M

-51.83%33.64M

-Change in other current assets

93.83%-1.04M

1,357.42%16.6M

17.32%17.5M

97.69%-757K

499.71%16.69M

-172.58%-16.84M

105.04%1.14M

356.17%14.92M

-615.33%-32.8M

59.17%-4.18M

-Change in other working capital

-21.01%-20.47M

-431.41%-9.36M

1,601.94%3.09M

397.08%10.74M

-147.64%-6.27M

-37.57%-16.92M

-67.95%2.82M

-100.34%-206K

-91.84%2.16M

121.33%13.17M

Cash from discontinued investing activities

Operating cash flow

275.78%61.79M

-26.49%136.75M

45.12%113.16M

-56.44%24.28M

-40.85%-17.13M

-74.50%16.44M

22.02%186.03M

-17.69%77.98M

76.30%55.73M

-138.61%-12.16M

Investing cash flow

Cash flow from continuing investing activities

37.37%-2.81M

28.45%-16.34M

54.52%-5.7M

45.30%-1.69M

-12.06%-4.47M

-38.43%-4.49M

-22.41%-22.84M

-338.02%-12.52M

62.57%-3.09M

-217.85%-3.99M

Capital expenditure reported

37.37%-2.81M

29.87%-16.34M

54.52%-5.7M

47.02%-1.69M

-12.06%-4.47M

-24.49%-4.49M

-18.97%-23.3M

-265.85%-12.52M

61.36%-3.19M

-217.85%-3.99M

Net business purchase and sale

----

--0

----

Net other investing changes

----

-50.16%463K

--0

--100K

--0

Cash from discontinued investing activities

Investing cash flow

37.37%-2.81M

28.45%-16.34M

54.52%-5.7M

45.30%-1.69M

-12.06%-4.47M

-38.43%-4.49M

-22.41%-22.84M

-338.02%-12.52M

62.57%-3.09M

-217.85%-3.99M

Financing cash flow

Cash flow from continuing financing activities

60.79%-4.34M

64.04%-45.06M

99.30%-138K

-2.30%-4.14M

7.81%-29.71M

84.02%-11.08M

-599.06%-125.31M

-125.80%-19.74M

88.85%-4.05M

-470.70%-32.22M

Net issuance payments of debt

-4.98%-4.76M

86.78%-9.19M

--0

-5.01%-4.65M

--0

93.02%-4.54M

-338.74%-69.47M

--0

87.22%-4.43M

---21K

Net common stock issuance

----

-2.01%-30.21M

--0

-402.56%-30.21M

--0

-147.08%-29.62M

---19.43M

--0

-18.44%-6.01M

Proceeds from stock option exercised by employees

-32.55%491K

-6.13%1.75M

--0

-31.44%508K

113.53%509K

-85.09%728K

89.31%1.86M

--0

89.03%741K

-1,172.08%-3.76M

Net other financing activities

99.02%-71K

73.63%-7.4M

54.75%-138K

--0

-45.70%-7.27M

-500.17%-28.08M

-103.53%-305K

-166.18%-362K

-2,334.96%-22.43M

Cash from discontinued financing activities

Financing cash flow

60.79%-4.34M

64.04%-45.06M

99.30%-138K

-2.30%-4.14M

7.81%-29.71M

84.02%-11.08M

-599.06%-125.31M

-125.80%-19.74M

88.85%-4.05M

-470.70%-32.22M

Net cash flow

Beginning cash position

20.97%445.2M

10.79%368.03M

4.29%338.03M

16.24%319.74M

14.25%369.99M

10.79%368.03M

75.66%332.19M

92.50%324.12M

50.60%275.07M

91.42%323.85M

Current changes in cash

6,115.24%54.63M

98.92%75.35M

134.76%107.33M

-62.04%18.45M

-6.06%-51.31M

110.90%879K

-76.16%37.88M

-72.85%45.72M

475.59%48.6M

-296.65%-48.38M

Effect of exchange rate changes

33.95%1.44M

189.16%1.82M

90.82%-166K

-134.57%-158K

360.78%1.06M

485.00%1.08M

87.12%-2.04M

60.18%-1.81M

134.05%457K

96.33%-408K

End cash Position

35.48%501.27M

20.97%445.2M

4.29%338.03M

16.24%319.74M

14.25%369.99M

10.79%368.03M

92.50%324.12M

50.60%275.07M

Free cash flow

393.35%58.98M

-26.01%120.41M

64.19%107.47M

-57.01%22.59M

-33.74%-21.6M

-80.36%11.95M

22.47%162.73M

-28.32%65.45M

124.88%52.55M

-153.41%-16.15M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	275.78%61.79M	-26.49%136.75M	45.12%113.16M	-56.44%24.28M	-40.85%-17.13M	-74.50%16.44M	22.02%186.03M	-17.69%77.98M	76.30%55.73M	-138.61%-12.16M
Net income from continuing operations	-536.39%-13.41M	-44.59%30.83M	-58.90%8.27M	-25.18%22.08M	-108.05%-2.6M	111.69%3.07M	613.35%55.64M	171.02%20.12M	89.68%29.51M	354.77%32.29M
Operating gains losses	3.50%-552K	-98.30%374K	-53.02%1.06M	118.76%643K	-25,266.67%-761K	-102.47%-572K	-51.30%22.02M	-93.34%2.27M	-139.07%-3.43M	-100.05%-3K
Depreciation and amortization	1.12%33.62M	-1.94%134.54M	5.82%33.51M	0.57%33.83M	-3.66%33.95M	-9.30%33.25M	-0.88%137.2M	72.03%31.67M	-22.23%33.64M	-10.16%35.24M
Deferred tax	-46.50%-586K	-176.06%-8.07M	-364.12%-11.89M	-18.74%2.89M	-86.93%1.33M	30.31%-400K	-8.03%10.61M	-155.77%-2.56M	-40.36%3.55M	345.43%10.19M
Other non cash items	10.70%10.84M	105.70%3.15M	116.94%7.21M	782.49%8.07M	68.60%-21.92M	-5.11%9.79M	-797.65%-55.25M	113.17%3.32M	-94.67%914K	-710.66%-69.81M
Change In working capital	200.51%30.5M	-670.33%-48.71M	158.22%55.3M	-335.80%-44.87M	-30.57%-28.79M	-255.89%-30.35M	118.44%8.54M	-76.09%21.42M	83.03%-10.3M	39.23%-22.05M
-Change in receivables	6,896.51%75.85M	-373.11%-37.51M	5,506.43%55.78M	-268.13%-30.87M	5.21%-61.31M	-101.89%-1.12M	121.29%13.74M	-96.84%995K	130.92%18.36M	-89.31%-64.68M
-Change in payables and accrued expense	-627.56%-23.84M	-101.26%-18.43M	-469.12%-21.08M	-1,310.20%-23.97M	-34.30%22.1M	108.95%4.52M	-128.63%-9.16M	69.34%5.71M	108.55%1.98M	-51.83%33.64M
-Change in other current assets	93.83%-1.04M	1,357.42%16.6M	17.32%17.5M	97.69%-757K	499.71%16.69M	-172.58%-16.84M	105.04%1.14M	356.17%14.92M	-615.33%-32.8M	59.17%-4.18M
-Change in other working capital	-21.01%-20.47M	-431.41%-9.36M	1,601.94%3.09M	397.08%10.74M	-147.64%-6.27M	-37.57%-16.92M	-67.95%2.82M	-100.34%-206K	-91.84%2.16M	121.33%13.17M
Cash from discontinued investing activities
Operating cash flow	275.78%61.79M	-26.49%136.75M	45.12%113.16M	-56.44%24.28M	-40.85%-17.13M	-74.50%16.44M	22.02%186.03M	-17.69%77.98M	76.30%55.73M	-138.61%-12.16M
Investing cash flow
Cash flow from continuing investing activities	37.37%-2.81M	28.45%-16.34M	54.52%-5.7M	45.30%-1.69M	-12.06%-4.47M	-38.43%-4.49M	-22.41%-22.84M	-338.02%-12.52M	62.57%-3.09M	-217.85%-3.99M
Capital expenditure reported	37.37%-2.81M	29.87%-16.34M	54.52%-5.7M	47.02%-1.69M	-12.06%-4.47M	-24.49%-4.49M	-18.97%-23.3M	-265.85%-12.52M	61.36%-3.19M	-217.85%-3.99M
Net business purchase and sale	----	----	----	----	----	----	--0	----	----	----
Net other investing changes	----	----	----	----	----	----	-50.16%463K	--0	--100K	--0
Cash from discontinued investing activities
Investing cash flow	37.37%-2.81M	28.45%-16.34M	54.52%-5.7M	45.30%-1.69M	-12.06%-4.47M	-38.43%-4.49M	-22.41%-22.84M	-338.02%-12.52M	62.57%-3.09M	-217.85%-3.99M
Financing cash flow
Cash flow from continuing financing activities	60.79%-4.34M	64.04%-45.06M	99.30%-138K	-2.30%-4.14M	7.81%-29.71M	84.02%-11.08M	-599.06%-125.31M	-125.80%-19.74M	88.85%-4.05M	-470.70%-32.22M
Net issuance payments of debt	-4.98%-4.76M	86.78%-9.19M	--0	-5.01%-4.65M	--0	93.02%-4.54M	-338.74%-69.47M	--0	87.22%-4.43M	---21K
Net common stock issuance	----	-2.01%-30.21M	--0	--0	-402.56%-30.21M	--0	-147.08%-29.62M	---19.43M	--0	-18.44%-6.01M
Proceeds from stock option exercised by employees	-32.55%491K	-6.13%1.75M	--0	-31.44%508K	113.53%509K	-85.09%728K	89.31%1.86M	--0	89.03%741K	-1,172.08%-3.76M
Net other financing activities	99.02%-71K	73.63%-7.4M	54.75%-138K	--0	--0	-45.70%-7.27M	-500.17%-28.08M	-103.53%-305K	-166.18%-362K	-2,334.96%-22.43M
Cash from discontinued financing activities
Financing cash flow	60.79%-4.34M	64.04%-45.06M	99.30%-138K	-2.30%-4.14M	7.81%-29.71M	84.02%-11.08M	-599.06%-125.31M	-125.80%-19.74M	88.85%-4.05M	-470.70%-32.22M
Net cash flow
Beginning cash position	20.97%445.2M	10.79%368.03M	4.29%338.03M	16.24%319.74M	14.25%369.99M	10.79%368.03M	75.66%332.19M	92.50%324.12M	50.60%275.07M	91.42%323.85M
Current changes in cash	6,115.24%54.63M	98.92%75.35M	134.76%107.33M	-62.04%18.45M	-6.06%-51.31M	110.90%879K	-76.16%37.88M	-72.85%45.72M	475.59%48.6M	-296.65%-48.38M
Effect of exchange rate changes	33.95%1.44M	189.16%1.82M	90.82%-166K	-134.57%-158K	360.78%1.06M	485.00%1.08M	87.12%-2.04M	60.18%-1.81M	134.05%457K	96.33%-408K
End cash Position	35.48%501.27M	20.97%445.2M	20.97%445.2M	4.29%338.03M	16.24%319.74M	14.25%369.99M	10.79%368.03M	10.79%368.03M	92.50%324.12M	50.60%275.07M
Free cash flow	393.35%58.98M	-26.01%120.41M	64.19%107.47M	-57.01%22.59M	-33.74%-21.6M	-80.36%11.95M	22.47%162.73M	-28.32%65.45M	124.88%52.55M	-153.41%-16.15M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

No. Symbol 5D % Chg

Middle East conflict spreads to the stock market! How should investors respond?

According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm