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Helix Energy Solutions Group HLX Cash & Equivalents

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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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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+16.1%
Enterprise value$1.39B+2.7%
P/E88×+75.2×
P/S1×+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:CashAndCashEquivalentsAtCarryingValue.

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 cash & equivalents?
Helix Energy Solutions Group (HLX) reported cash & equivalents of $501.27M in Q1 2026.
How has Helix Energy Solutions Group's cash & equivalents changed year-over-year?
Helix Energy Solutions Group's cash & equivalents increased by 35.5% year-over-year, from $369.99M to $501.27M.
What is the long-term trend for Helix Energy Solutions Group's cash & equivalents?
Over 5 years (2020 to 2025), Helix Energy Solutions Group's cash & equivalents has grown at a 8.9% compound annual growth rate (CAGR), from $291.32M to $445.2M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.