HLX
Helix Energy Solutions Group Inc
10.30$
-2.5%
vs. previous close
Closing price · As of: Sep 2, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 8.0% | 28.3% | 21.8% | -3.4% | 16.2% | 22.0% | 5.9% | -5.7% | 6.4% | 33.9% | 21.5% | 17.7% | 19.4% | |
| 10.9% | 13.4% | 12.4% | 12.1% | 12.5% | 1.3% | 12.0% | 11.2% | 14.8% | 10.0% | 11.7% | 11.2% | 12.0% | |
| 0.4% | -0.2% | 0.6% | 0.5% | 0.5% | 0.5% | 0.6% | 0.5% | -0.4% | 0.5% | 0.5% | 0.5% | 0.2% | |
| 8.3% | – | – | – | – | – | – | – | – | – | – | – | – | |
| -15.3% | 25.8% | 6.6% | -27.6% | -5.6% | 30.7% | -10.9% | -15.4% | -11.9% | 16.5% | 10.6% | -7.1% | 1.5% | |
| 2.1% | 1.0% | 1.2% | 1.1% | 0.9% | 3.5% | 1.6% | 1.5% | 0.4% | 1.7% | 1.0% | 2.4% | 1.3% | |
| -2.1% | -0.9% | -1.1% | -1.1% | -0.9% | -3.5% | -1.6% | -1.5% | -0.4% | -1.7% | -1.0% | 31.9% | 6.7% | |
| 0.1% | 0.2% | – | – | – | – | – | – | – | – | – | – | – | |
| -0.5% | -0.1% | -1.4% | -1.6% | 0.0% | -5.5% | 0.3% | -10.0% | -7.6% | 0.0% | – | 0.0% | – | |
| -8.8% | – | – | – | -1.3% | 0.0% | -1.6% | 0.0% | -1.2% | 0.0% | -1.7% | 0.0% | -0.7% | |
| -9.2% | 22.8% | -23.4% | -8.8% | -1.1% | -5.6% | -4.0% | -9.8% | -1.1% | 0.0% | -1.5% | 0.1% | -0.6% | |
| -3.6% | 48.9% | -2.8% | -13.4% | 14.3% | 12.4% | 0.7% | -16.6% | 4.9% | 32.1% | 19.5% | 49.7% | 25.5% | |
| 5.9% | 27.2% | 20.6% | -4.5% | 15.2% | 18.4% | 4.3% | -7.1% | 6.0% | 32.2% | 20.5% | 15.4% | 18.1% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.