Helix Energy Solutions Group HLX Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $501.27M+12.6% | $445.2M+31.7% | $338.03M+5.7% | $319.74M-13.6% | $369.99M+0.5% | ||
| $230.11M-24.3% | $303.94M-15.5% | $359.61M+9.7% | $327.92M+26.9% | $258.49M-0.1% | ||
| $819.29M-0.7% | $824.99M+3.4% | $798.24M+5.0% | $760.4M+3.3% | $736.21M+3.7% | ||
| $1.32B-3.1% | $1.36B-3.2% | $1.41B-3.2% | $1.45B+1.4% | $1.43B-0.2% | ||
| $2.57B-1.8% | $2.62B-0.6% | $2.63B-1.5% | $2.67B+1.4% | $2.64B+1.5% | ||
| $138.41M+3.1% | $134.29M-8.9% | $147.4M-14.4% | $172.26M+7.8% | $159.84M+10.4% | ||
| $9.39M-2.6% | $9.64M0.0% | $9.64M+2.5% | $9.41M0.0% | $9.41M+2.5% | ||
| $281.06M-6.2% | $299.68M-4.6% | $314.12M-9.7% | $347.96M+7.6% | $323.4M+6.2% | ||
| $294.37M-1.3% | $298.35M+0.2% | $297.83M-1.4% | $302.2M+0.2% | $301.7M-1.4% | ||
| $1.01B-2.4% | $1.04B-2.0% | $1.06B-4.2% | $1.1B+1.3% | $1.09B+1.2% | ||
| $1.22B+0.2% | $1.22B-0.3% | $1.22B+0.2% | $1.22B-2.2% | $1.25B-0.4% | ||
| $385.51M-3.4% | $398.91M+2.1% | $390.64M+6.0% | $368.56M-0.7% | $371.16M+0.8% | ||
| $1.56B-1.5% | $1.58B+0.3% | $1.57B+0.4% | $1.57B+1.5% | $1.55B+1.7% | ||
| $2.57B-1.8% | $2.62B-0.6% | $2.63B-1.5% | $2.67B+1.4% | $2.64B+1.5% |
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Compare these in charts →Questions, answered.
- What are Helix Energy Solutions Group's total assets?
- Helix Energy Solutions Group (HLX) holds $2.6B in total assets, down 2.5% year over year.
- How much debt does Helix Energy Solutions Group have?
- Helix Energy Solutions Group carries $625.8M in total debt against $1.6B of shareholders' equity, a debt-to-equity ratio of 0.40.
- How much cash does Helix Energy Solutions Group have?
- Helix Energy Solutions Group holds $501.3M in cash and equivalents.
- Can Helix Energy Solutions Group cover its short-term obligations?
- Its current ratio is 2.92 — current assets exceed current liabilities.
- Where does Helix Energy Solutions Group's balance sheet data come from?
- Every line is extracted from Helix Energy Solutions Group's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
