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HELIX ENERGY SOLUTIONS GROUP INC HLX
NYSE · XNYS · stock · Oil & Gas Field Services, NEC · website · IPO 1997-07-01
HELIX ENERGY SOLUTIONS GROUP INC financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $1.3B | $1.4B | $1.3B | $873.1M | $674.7M |
| Gross profit | $159.1M | $219.6M | $200.4M | $50.6M | $15.4M |
| SG&A expense | $75.9M | $91.7M | $94.4M | $76.8M | $63.4M |
| Operating income | $65.1M | $127.4M | $63.5M | -$44.9M | -$48.7M |
| Interest expense | — | — | $21.4M | $20.2M | $23.5M |
| Income tax | $11.7M | $26.4M | $18.4M | $12.6M | -$9.0M |
| Net income | $30.8M | $55.6M | -$10.8M | -$87.8M | -$61.5M |
| EPS (diluted) | $0.21 | $0.36 | $-0.07 | $-0.58 | $-0.41 |
| Operating cash flow | $136.7M | $186.0M | $152.5M | $51.1M | $140.1M |
| Cash & equivalents | $445.2M | $368.0M | $332.2M | $186.6M | $253.5M |
| Total assets | $2.6B | $2.6B | $2.6B | $2.4B | $2.3B |
| Total liabilities | $1.0B | $1.1B | $1.1B | $872.6M | $678.6M |
| Shareholders' equity | $1.6B | $1.5B | $1.5B | $1.5B | $1.6B |
Source: SEC EDGAR filings · CIK 0000866829 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.