Helix Energy Solutions Group Inc

Energy · Oil & Gas Equipment & Services

10.30$ -2.5% vs. previous close Closing price · As of: Sep 2, 2026

Statements

Balance Sheet

Helix Energy Solutions Group Inc (HLX) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Total Assets" came in at 2,698 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet HLX
Line item	1996	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	83	126	164	244	347	473	867	883	1,039	1,661	4,290	5,452	5,070	3,780	3,592	3,582	3,387	2,544	2,701	2,412	2,247	2,363	2,348	2,597	2,498	2,326	2,389	2,556	2,597	2,698
Current Assets	29	50	73	88	123	113	106	131	254	372	924	727	950	566	741	944	804	744	694	684	523	452	451	438	502	530	461	698	710	806
Cash	0.2	13	33	11	45	37	–	6.4	91	91	206	90	224	271	391	546	437	478	476	494	357	267	279	208	291	254	187	332	368	445
Cash & Short-Term Investments	0.2	13	33	11	45	37	–	6.4	91	91	492	90	224	271	391	546	437	478	476	494	357	267	279	208	291	254	187	332	368	445
Receivables	26	32	31	52	55	56	75	97	115	228	376	528	600	189	234	186	201	185	163	115	112	143	126	126	185	175	219	286	273	322
Inventory	–	–	–	–	–	–	–	2.4	13	8.9	3.7	30	32	26	25	18	2.5	1.0	1.9	5.0	2.5	-0.3	-0.9	54	0.0	74	2.5	–	–	–
Property, Plant & Equipment	–	–	–	–	199	331	596	619	584	916	2,212	3,245	3,420	2,864	2,527	2,331	1,486	1,528	1,735	1,603	1,652	1,806	1,827	1,873	1,783	1,762	1,839	1,742	1,768	1,665
Goodwill	–	–	–	–	13	15	80	82	84	102	823	1,090	366	79	62	62	63	63	62	45	0.0	0.0	–	7.2	0.0	–	–	–	–	–
Intangible Assets	–	–	–	14	13	15	80	82	84	102	28	29	382	79	0.6	0.5	0.5	0.6	0.7	0.8	0.0	0.0	1.4	3.8	3.8	3.5	4.5	4.1	3.6	3.3
Total Liabilities	52	36	51	93	153	247	530	502	553	1,032	2,704	3,342	3,577	2,352	2,306	2,133	1,967	1,020	1,047	1,133	965	795	730	897	754	679	873	1,055	1,077	1,118
Current Liabilities	16	21	27	49	47	65	102	104	141	252	613	679	673	368	368	396	453	190	226	211	186	266	191	285	279	278	298	449	304	300
Short-Term Debt	–	–	–	–	–	1.5	4.2	16	9.6	6.5	26	75	94	12	10	7.9	17	20	28	72	68	110	47	154	142	99	89	111	69	70
Accounts Payable	9.9	13	16	32	25	42	63	51	56	99	240	383	346	155	159	147	92	73	83	65	60	81	55	69	50	88	135	135	145	134
Long-Term Debt	–	–	–	–	40	98	224	207	139	441	1,454	1,726	1,969	1,348	1,348	1,147	1,003	546	523	678	558	386	393	306	259	262	226	313	306	298
Shareholders' Equity	31	89	114	151	195	226	338	381	485	629	1,526	1,847	1,171	1,427	1,286	1,450	1,393	1,524	1,653	1,279	1,282	1,567	1,618	1,700	1,740	1,647	1,517	1,501	1,520	1,580
Retained Earnings	26	40	64	81	105	134	146	179	259	409	753	1,070	436	520	393	523	476	586	781	404	323	353	383	445	465	411	323	312	368	399
Shares Outstanding	177	169	204	250	211	211	211	211	211	82	90	96	91	106	104	105	104	105	105	105	112	145	147	150	150	150	151	151	155	148

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.

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