HLX
HLX

Helix Energy Solutions Group

NYSE · Energy
$8.56
+0.47 (+5.81%)
Income Statement
FY 2026 FY 2025 FY 2025 FY 2024 FY 2023
Revenue 1.29B 1.02B 1.50B 1.53B 1.29B
Net Income 52.89M 37.70M 87.12M 96.14M 85.19M
EPS
Profit Margin 4.1% 3.9% 5.8% 6.3% 6.6%
Rev Growth +26.3% +26.3% +14.6% +23.0% +0.2%
Balance Sheet
FY 2026 FY 2025 FY 2025 FY 2024 FY 2023
Total Debt 108.13M 108.13M 145.10M 131.07M 132.75M
Total Equity 521.37M 521.37M 663.33M 635.52M 646.92M
D/E Ratio 0.21 0.21 0.22 0.21 0.21
Cash Flow
FY 2026 FY 2025 FY 2025 FY 2024 FY 2023
EBITDA 229.98M 173.01M 160.30M 167.01M 158.27M
Free Cash Flow 86.42M 80.26M 84.26M