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Accounts Payable at other companies

Oceaneering International logo
Oceaneering InternationalOII
$176.31M+4.1%
TechnipFMC logo
TechnipFMCFTI
$1.32B-4.1%
Baker Hughes logo
Baker HughesBKR
$4.26B-4.7%
Transocean logo
TransoceanRIG
$229M-16.1%
RPC logo
RPCRES
$160.77M+81.1%
Bristow Group logo
Bristow GroupVTOL
$80.34M-19.1%

Other financials

Income statement

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Revenue$287.9M+3.6%
Gross profit$8.8M-67.9%
Operating income-$13.3M-263%
Net income-$13.4M-536%
EPS (diluted)-$0.09-550%

Balance sheet

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Cash & equivalents$501.3M+35.5%
Total debt$625.8M-4.6%
Total equity$1.6B+0.8%
Total assets$2.6B-2.5%

Cash flow

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Operating cash flow$61.8M+276%
CapEx$2.8M-37.4%
Free cash flow$59.0M+393%

Valuation

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Market cap$1.26B+15.8%
Enterprise value$1.39B+0.8%
P/E88×+75.2×
P/S+0.2×

Profitability

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Gross margin10.8%-6.2pp
Operating margin3.4%-6.9pp
Net margin1.1%-5.2pp
FCF margin12.9%+3.2pp

Returns & leverage

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Return on equity0.9%-4.7pp
Debt / equity0.4×0.0×
Current ratio2.9×+0.6×

Where this comes from

Reported directly by Helix Energy Solutions Group in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.

The official record: Helix Energy Solutions Group’s 10-Q, filed April 24, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Helix Energy Solutions Group's accounts payable?
Helix Energy Solutions Group (HLX) reported accounts payable of $138.41M in Q1 2026.
How has Helix Energy Solutions Group's accounts payable changed year-over-year?
Helix Energy Solutions Group's accounts payable decreased by 13.4% year-over-year, from $159.84M to $138.41M.
What is the long-term trend for Helix Energy Solutions Group's accounts payable?
Over 5 years (2020 to 2025), Helix Energy Solutions Group's accounts payable has grown at a 21.8% compound annual growth rate (CAGR), from $50.02M to $134.29M.
What does accounts payable mean?
Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.