Helix Energy Solutions Group, Inc.
HLX
$6.29
-$0.29-4.41%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 369.99M | 368.03M | 324.12M | 275.07M | 323.85M |
| Total Receivables | 293.90M | 273.49M | 283.77M | 293.67M | 225.81M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 24.33M | 26.78M | 33.51M | 21.96M | 23.81M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 47.99M | 41.39M | 52.54M | 33.22M | 32.28M |
| Total Current Assets | 736.21M | 709.68M | 693.94M | 623.92M | 605.76M |
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| Total Current Assets | 736.21M | 709.68M | 693.94M | 623.92M | 605.76M |
| Net Property, Plant & Equipment | 1.76B | 1.77B | 1.85B | 1.85B | 1.89B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 3.56M | 3.63M | 3.84M | 3.88M | 3.97M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 133.16M | 116.27M | 113.80M | 120.72M | 116.17M |
| Total Assets | 2.64B | 2.60B | 2.66B | 2.60B | 2.61B |
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| Total Accounts Payable | 159.84M | 144.79M | 142.40M | 144.83M | 120.38M |
| Total Accrued Expenses | 52.85M | 75.54M | 64.54M | 71.46M | 57.94M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 72.95M | 69.17M | 69.05M | 66.68M | 63.86M |
| Total Finance Division Other Current Liabilities | 37.76M | 14.91M | 27.23M | 17.20M | 105.86M |
| Total Other Current Liabilities | 37.76M | 14.91M | 27.23M | 17.20M | 105.86M |
| Total Current Liabilities | 323.40M | 304.42M | 303.22M | 300.17M | 348.03M |
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| Total Current Liabilities | 323.40M | 304.42M | 303.22M | 300.17M | 348.03M |
| Long-Term Debt | 301.70M | 305.97M | 305.49M | 309.66M | 309.20M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 281.15M | 285.98M | 293.39M | 302.94M | 314.35M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 183.52M | 180.94M | 188.48M | 187.37M | 175.41M |
| Total Liabilities | 1.09B | 1.08B | 1.09B | 1.10B | 1.15B |
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| Common Stock & APIC | 1.25B | 1.25B | 1.27B | 1.27B | 1.27B |
| Retained Earnings | 371.16M | 368.09M | 347.97M | 318.45M | 286.16M |
| Treasury Stock & Other | -73.39M | -100.58M | -47.74M | -89.43M | -89.70M |
| Total Common Equity | 1.55B | 1.52B | 1.57B | 1.50B | 1.47B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.55B | 1.52B | 1.57B | 1.50B | 1.47B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.55B | 1.52B | 1.57B | 1.50B | 1.47B |
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