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 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2014 | 2015 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 23.5% | 15.8% | 29.7% | 39.2% | 21.5% | 22.0% | 41.7% | 30.3% | 37.6% | 23.6% | 20.4% | 28.4% | 27.6% | 40.6% | 53.5% | 8.5% | 8.5% | 32.5% | 32.5% | 15.9% | 7.9% | 8.9% | 26.6% | 22.6% | 13.5% | 20.8% | 5.9% | 11.8% | 13.7% | 10.6% | |
| 6.3% | 12.8% | 17.0% | 15.2% | 14.8% | 17.9% | 19.2% | 14.2% | 14.3% | 19.1% | 15.9% | 18.0% | 26.4% | 22.2% | 11.5% | 11.2% | 0.0% | 9.9% | 0.0% | 17.3% | 23.4% | 18.7% | 14.9% | 16.3% | 18.2% | 21.0% | 14.7% | 12.7% | 10.1% | 10.4% | |
| – | -5.7% | – | – | 0.0% | – | – | 0.2% | 0.7% | 1.0% | 1.0% | 0.8% | 0.7% | 0.6% | 0.9% | 0.9% | – | 0.3% | – | 0.9% | 1.2% | 1.9% | 1.3% | 1.5% | 1.2% | 1.1% | 0.9% | 0.5% | 0.5% | 0.5% | |
| – | – | – | – | – | – | – | – | 10.5% | – | – | 3.3% | -1.4% | 1.5% | 31.9% | -5.8% | 0.0% | 1.6% | 0.0% | 40.7% | 12.2% | -7.8% | 1.4% | 1.3% | -0.3% | -0.7% | 4.7% | – | – | – | |
| 0.5% | -4.5% | -10.0% | 5.3% | 2.4% | -9.2% | -1.1% | -8.4% | 7.0% | -17.5% | -10.3% | -1.4% | -3.5% | -4.0% | -2.3% | -11.0% | – | 2.4% | – | -7.4% | -14.2% | -9.1% | 5.2% | 2.1% | -8.6% | 9.1% | -1.4% | -8.4% | 0.6% | -3.8% | |
| 9.8% | 48.1% | 52.6% | 66.6% | 53.4% | 23.5% | 9.2% | 45.2% | 34.3% | 53.4% | 39.8% | 29.0% | 17.2% | 15.7% | 38.2% | 37.0% | 0.0% | 30.4% | 0.0% | 46.0% | 38.2% | 39.8% | 18.5% | 18.7% | 2.8% | 1.2% | 3.8% | 1.5% | 1.7% | 1.3% | |
| -10.5% | -30.2% | -43.1% | -69.5% | -104.0% | -24.0% | -18.9% | -66.3% | -101.0% | -41.8% | -26.0% | -4.7% | -15.1% | -13.0% | -49.1% | 52.1% | 52.1% | -30.3% | -30.3% | -42.5% | -30.2% | -38.0% | -18.4% | -18.9% | -2.6% | -1.2% | -15.8% | -1.4% | -1.7% | -1.3% | |
| – | – | – | – | – | 0.2% | 0.3% | 0.3% | 0.3% | 0.2% | 0.1% | 0.0% | 0.0% | 0.0% | 0.6% | 0.5% | 0.0% | 0.1% | 0.0% | 0.0% | 25.8% | 0.0% | – | 0.2% | 1.4% | 0.2% | 0.2% | 4.5% | – | – | |
| – | – | – | -1.1% | – | -0.7% | -0.5% | -0.3% | -3.7% | -0.6% | -0.2% | -1.0% | -1.0% | -0.5% | -0.9% | -1.3% | 0.0% | -0.8% | 0.0% | -0.2% | -0.1% | -0.4% | -0.2% | -0.2% | -1.4% | -0.3% | -0.2% | -0.9% | -2.2% | -2.3% | |
| – | – | – | – | – | – | – | – | – | – | – | – | -1.2% | -16.0% | -27.5% | -42.9% | 0.0% | -2.2% | 0.0% | 29.3% | -25.1% | -24.2% | -6.1% | -5.9% | -5.1% | -13.7% | -5.0% | 2.3% | -5.1% | -0.7% | |
| 0.1% | 1.2% | 31.9% | 26.9% | 70.2% | 3.6% | -7.4% | 36.0% | 71.6% | 11.7% | 11.9% | -20.4% | -2.4% | -16.4% | -17.2% | -55.6% | -55.6% | -2.7% | -2.7% | 29.4% | -5.2% | 13.3% | -6.2% | -6.1% | -7.2% | -14.2% | -5.1% | 1.9% | -9.2% | -3.5% | |
| 0.1% | -13.1% | 18.5% | -3.4% | -12.3% | 1.6% | 15.6% | 0.0% | 8.4% | -6.6% | 6.2% | 3.2% | 10.0% | 11.1% | -12.9% | 4.7% | 0.0% | -0.2% | 0.0% | 2.5% | -28.2% | -15.5% | 1.7% | -2.2% | 3.9% | 5.3% | -15.8% | 11.1% | 2.6% | 6.0% | |
| 13.7% | -32.2% | -22.9% | -27.4% | -31.9% | -1.5% | 32.5% | -14.9% | 3.3% | -29.8% | -19.4% | -0.5% | 10.4% | 24.8% | 15.3% | -28.5% | – | 2.0% | – | -30.1% | -30.3% | -30.9% | 8.1% | 3.8% | 10.7% | 19.5% | 2.0% | 10.3% | 12.0% | 9.3% |
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.