Helix Energy Solutions Group HLX Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $501.27M+35.5% | $445.2M+21.0% | $338.03M+4.3% | $319.74M+16.2% | $369.99M+14.2% | ||
| $230.11M-11.0% | $303.94M+17.5% | $359.61M+32.8% | $327.92M+15.6% | $258.49M+17.6% | ||
| $87.91M-18.4% | $75.86M-8.6% | $100.6M+1.7% | $112.74M+72.9% | $107.74M+73.6% | ||
| $819.29M+11.3% | $824.99M+16.2% | $798.24M+15.0% | $760.4M+21.9% | $736.21M+21.5% | ||
| $1.32B-8.0% | $1.36B-5.2% | $1.41B-6.9% | $1.45B-3.1% | $1.43B-6.2% | ||
| $1.82B+8.2% | $1.79B+10.0% | $1.77B+8.6% | $1.75B+11.0% | $1.68B+9.2% | ||
| $302.93M-7.6% | $302.65M-8.2% | $297.02M-12.2% | $314.26M-9.6% | $327.73M-8.5% | ||
| $104.97M-7.4% | $105.57M-7.4% | $117.82M-4.8% | $114.73M-4.5% | $113.42M+3.1% | ||
| $52.3M+9.9% | $51.42M+6.7% | $47.53M+9.7% | $46.04M-1.1% | $47.6M+1.2% | ||
| $2.57B-2.5% | $2.62B+0.7% | $2.63B-1.1% | $2.67B+2.9% | $2.64B+0.8% | ||
| $138.41M-13.4% | $134.29M-7.3% | $147.4M+3.5% | $172.26M+18.9% | $159.84M+32.8% | ||
| $69.14M-23.7% | $94.95M+5.0% | $99.25M+8.2% | $104.77M+18.2% | $90.61M-44.7% | ||
| $9.39M-0.2% | $9.64M+5.0% | $9.64M+5.0% | $9.41M+5.0% | $9.41M+5.0% | ||
| $64.11M+0.9% | $60.8M+1.4% | $57.83M-3.4% | $61.53M+6.6% | $63.54M+15.8% | ||
| $281.06M-13.1% | $299.68M-1.6% | $314.12M+3.6% | $347.96M+15.9% | $323.4M-7.1% | ||
| $294.37M-2.4% | $298.35M-2.5% | $297.83M-2.5% | $302.2M-2.4% | $301.7M-2.4% | ||
| $257.89M-8.3% | $260.96M-8.8% | $257.16M-12.3% | $270.12M-10.8% | $281.15M-10.6% | ||
| $322M-6.6% | $321.76M-7.0% | $314.99M-10.8% | $331.64M-8.0% | $344.69M-6.7% | ||
| $72.95M+4.1% | $71.43M+6.7% | $70.08M+8.2% | $68.77M+2.3% | $70.1M+7.1% | ||
| $1.01B-7.2% | $1.04B-3.8% | $1.06B-3.1% | $1.1B+0.3% | $1.09B-5.0% | ||
| $1.22B-2.2% | $1.22B-2.7% | $1.22B-3.8% | $1.22B-3.8% | $1.25B-1.8% | ||
| $385.51M+3.9% | $398.91M+8.4% | $390.64M+12.3% | $368.56M+15.7% | $371.16M+29.7% | ||
| -$49.11M+33.1% | -$37.5M+62.7% | -$37.4M+21.7% | -$19.26M+78.5% | -$73.39M+18.2% | ||
| $1.56B+0.8% | $1.58B+4.0% | $1.57B+0.3% | $1.57B+4.8% | $1.55B+5.3% | ||
| $2.57B-2.5% | $2.62B+0.7% | $2.63B-1.1% | $2.67B+2.9% | $2.64B+0.8% | ||
| $87.91M-18.4% | $75.86M-8.6% | $100.6M+1.7% | $112.74M+72.9% | $107.74M+73.6% | ||
| $52.3M+9.9% | $51.42M+6.7% | $47.53M+9.7% | $46.04M-1.1% | $47.6M+1.2% | ||
| $302.93M-7.6% | $302.65M-8.2% | $297.02M-12.2% | $314.26M-9.6% | $327.73M-8.5% | ||
| $73.49M— | $74.35M— | —— | —— | —— | ||
| $302.93M-7.6% | $302.65M-8.2% | $297.02M-12.2% | $314.26M-9.6% | $327.73M-8.5% | ||
| $52.3M+9.9% | $51.42M+6.7% | $47.53M+9.7% | $46.04M-1.1% | $47.6M+1.2% | ||
| $3.14B+0.8% | $3.16B+2.9% | $3.17B+1.1% | $3.2B+4.1% | $3.11B+1.5% | ||
| $302.93M-7.6% | $302.65M-8.2% | $297.02M-12.2% | $314.26M-9.6% | $327.73M-8.5% | ||
| $52.3M+9.9% | $51.42M+6.7% | $47.53M+9.7% | $46.04M-1.1% | $47.6M+1.2% | ||
| $69.14M-23.7% | $94.95M+5.0% | $99.25M+8.2% | $104.77M+18.2% | $90.61M-44.7% | ||
| $69.14M-23.7% | $94.95M+5.0% | $99.25M+8.2% | $104.77M+18.2% | $90.61M-44.7% | ||
| $625.76M-4.6% | $629.75M-4.7% | $622.46M-6.8% | $643.26M-5.3% | $655.8M-4.6% | ||
| $1.22B-2.2% | $1.22B-2.7% | $1.22B-3.8% | $1.22B-3.8% | $1.25B-1.8% | ||
| $3.14B+0.8% | $3.16B+2.9% | $3.17B+1.1% | $3.2B+4.1% | $3.11B+1.5% | ||
| $104.97M-7.4% | $105.57M-7.4% | $117.82M-4.8% | $114.73M-4.5% | $113.42M+3.1% |
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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.
