Helix Energy Solutions Group Inc (HLX) financials · rev $1.29B
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Helix Energy Solutions Group Inc (HLX) rev $1.29B.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $1.29B | $1.36B |
| Cost of Revenue | $1.13B | $1.14B |
| Gross Profit | $159.1M | $219.6M |
| Operating Income | $65.1M | $127.4M |
| Net Income | $30.8M | $55.6M |
| EPS (Diluted) | $0.21 | $0.36 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $2.62B | $2.60B |
| Current Assets | $825.0M | $709.7M |
| Cash & Equivalents | $445.2M | $368.0M |
| PP&E | $1.36B | $1.44B |
| Total Liabilities | $1.04B | $1.08B |
| Current Liabilities | $299.7M | $304.4M |
| Short-term Debt | $9.64M | $9.19M |
| Long-term Debt | $298.4M | $306.0M |
| Total Debt | $308.0M† | $315.2M† |
| Shareholders' Equity | $1.58B | $1.52B |
| Retained Earnings | $398.9M | $368.1M |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $136.7M | $186.0M |
| CapEx | $16.3M | $23.3M |
| Investing Cash Flow | -$16.3M | -$22.8M |
| Financing Cash Flow | -$45.1M | -$125.3M |
| Net Change in Cash | $77.2M | $35.8M |
| Free Cash Flow | $120.4M | $162.7M |
FAQ
What is HLX P/E and revenue?
Helix Energy Solutions Group Inc (HLX) rev $1.29B.
What is HLX revenue?
Helix Energy Solutions Group Inc last cached revenue is $1.29B (FY2025).
Is HLX profitable?
Helix Energy Solutions Group Inc last cached net income is $30.8M (FY2025).
What are HLX total assets?
Helix Energy Solutions Group Inc last cached total assets are $2.62B (FY2025).
What is HLX free cash flow?
Helix Energy Solutions Group Inc last cached free cash flow is $120.4M (FY2025).
Not investment advice. Cached statements, not a live tape.