HLX — HELIX ENERGY SOLUTIONS GROUP INC
—
NYSE ·
Energy ·
Oil, Gas & Consumable Fuels ·
CIK 866829 ·
Last close
$9.50
Market Cap
$1.40B
52W High
$10.60
52W Low
$8.58
ADV30
1,641,868
Next earnings
2026-07-22
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 287,946,000 | 8,828,000 | -13,315,000 | -13,406,000 | 2,568,089,000 | 501,272,000 | 1,011,233,000 |
| Dec 2025 | 334,162,000 | 50,633,000 | 30,328,000 | 8,270,000 | 2,615,904,000 | 445,196,000 | 1,035,992,000 |
| Sep 2025 | 376,960,000 | 66,019,000 | 47,851,000 | 22,083,000 | 2,631,887,000 | 338,033,000 | 1,057,012,000 |
| Jun 2025 | 302,288,000 | 14,948,000 | -3,152,000 | -2,598,000 | 2,672,561,000 | 319,743,000 | 1,103,785,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$182,093,000
Investing CF
$-14,665,000
Financing CF
$-38,327,000
CapEx
$-14,665,000
Dividends Paid
—
Buybacks
$-30,214,000
EPS Diluted TTM
$0.10
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$385,508,000
Inventory
—
Receivables
$258,110,000
ST Investments
—
EBIT TTM
$55,331,000
Pretax Income TTM
$22,397,000
Interest Exp TTM
$32,934,000
Analysts
4
Yahoo Snapshot (yfinance, live)
Total Revenue
$1,301,356,032
EBITDA
$196,624,000
Free Cash Flow
$208,449,248
Enterprise Value
$1,559,153,920
Total Cash
$501,272,000
Total Debt
$625,761,984
Shares Out
147,382,447
Trailing EPS
$0.10
Book Value
$10.57
ROE
0.9%
ROA
1.5%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 1,291,474,000 | 83,199,000 | 30,827,000 | 2,615,904,000 | 1,035,992,000 | — | 136,749,000 |
| Dec 2024 | 1,358,560,000 | 127,914,000 | 55,637,000 | 2,597,080,000 | 1,077,315,000 | — | 186,028,000 |
| Dec 2023 | 1,289,728,000 | 105,929,000 | -10,838,000 | 2,556,036,000 | 1,055,036,000 | — | 152,457,000 |
| Dec 2022 | 873,100,000 | -26,137,000 | -87,784,000 | 2,389,338,000 | 872,629,000 | — | 51,108,000 |
TTM Snapshot
Revenues TTM
$1,191,352,000
NetIncome TTM
$7,268,000
OpCashFlow TTM
$0
Assets (Latest)
$2,597,080,000
Forward EPS
$0.56
Max Pain — expiry 2026-09-18 (volume-derived — Yahoo OI feed degraded)
max pain strike: $6.00 · spot: $9.50 · call volume: 84 · put volume: 14
Expected Move to 2026-09-18:
±$2.13
(22.42%) —
implied range
$7.37 –
$11.63
· ATM straddle on $9.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| BORR | Borr Drilling Ltd | $1.41B | $4.56 | — |
| WBI | WaterBridge Infrastructure LLC | $1.38B | $29.34 | — |
| NRP | NATURAL RESOURCE PARTNERS LP | $1.37B | $103.73 | — |
| NBR | NABORS INDUSTRIES LTD | $1.43B | $96.45 | — |
| TTI | TETRA TECHNOLOGIES INC | $1.45B | $9.78 | — |
News headlines (Yahoo Finance, 1h cache)
Unpacking Q1 Earnings: Helix Energy Solutions (NYSE:HLX) In The Context Of Other Oilfield Services Stocks
2026-06-09 17:42 · Yahoo
RPC, Helix Energy Solutions, and NOV Shares Skyrocket, What You Need To Know
2026-06-08 23:25 · Yahoo
1 Cash-Producing Stock to Own for Decades and 2 We Find Risky
2026-06-05 11:04 · Yahoo
Are Investors Undervaluing Helix Energy Solutions Group (HLX) Right Now?
2026-06-04 13:40 · Yahoo
Helix Energy Solutions and TechnipFMC Shares Plummet, What You Need To Know
2026-05-27 21:45 · Yahoo
Has Petroleo Brasileiro (PBR) Outpaced Other Oils-Energy Stocks This Year?
2026-05-26 13:40 · Yahoo
2 Profitable Stocks Worth Your Attention and 1 We Find Risky
2026-05-22 16:28 · Yahoo
Helix Energy Solutions and Atlas Energy Solutions Shares Skyrocket, What You Need To Know
2026-05-20 17:48 · Yahoo
Oil & Gas Following the AI Capex Boom as Crude Hovers at $100
2026-05-20 14:55 · Yahoo
Helix Energy Solutions Group (HLX) Valuation Check After Strong Year To Date Share Price Momentum
2026-05-20 01:18 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.