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Debt-to-equity at other companies

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Other financials

Income statement

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Revenue$304.0M+20.8%
Gross profit$56.2M+318%
Operating income$26.7M+978%
Net income$22.7M+975%
EPS (diluted)$0.15+850%

Balance sheet

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Cash & equivalents$652.2M+104%
Total debt$610.4M-5.1%
Total equity$1.6B+0.9%
Total assets$2.6B-3.8%

Cash flow

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Operating cash flow$53.9M+415%
CapEx$7.2M+75.4%
Free cash flow$46.7M+320%

Valuation

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Market cap$1.45B+65.3%
Enterprise value$1.4B+17.2%
P/E36.5×+19.0×
P/S1.1×+0.4×

Profitability

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Gross margin13.9%+0.5pp
Operating margin5.6%-0.9pp
Net margin3%-1.0pp
FCF margin18.1%+9.2pp

Returns & leverage

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Return on equity2.5%-0.8pp
Current ratio3.5×+1.3×

Where this comes from

Calculated from Helix Energy Solutions Group’s reported figures.

Based on the most recent quarter.

The source filing: Helix Energy Solutions Group’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 4:09 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000866829-26-000022

FAQ

What is Helix Energy Solutions Group's debt-to-equity?
Helix Energy Solutions Group (HLX) reported debt-to-equity of 0.4× in Q2 2026.
How has Helix Energy Solutions Group's debt-to-equity changed year-over-year?
Helix Energy Solutions Group's debt-to-equity decreased by 6.0% year-over-year, from 0.4× to 0.4×.
What is the long-term trend for Helix Energy Solutions Group's debt-to-equity?
Over 5 years (2020 to 2025), Helix Energy Solutions Group's debt-to-equity has grown at a 6.6% compound annual growth rate (CAGR), from 0.3× to 0.4×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

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