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Where this comes from
Reported directly by Helix Energy Solutions Group in its filing.
Tagged under the XBRL concept us-gaap:DepreciationDepletionAndAmortization.
The source filing: Helix Energy Solutions Group’s 10-Q, filed October 24, 2024.
- Filed
- Oct 24, 2024
- Fiscal quarter
- Q3 FY2024
- Calendar quarter
- Q3 2024
- Accession
- 0000866829-24-000039
| Line item | Nine Months Ended / September 30, 2024 | Nine Months Ended / September 30, 2023 |
|---|---|---|
| Cash flows from operating activities: | ||
| Net income | $35,516 | $17,495 |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||
| Depreciation and amortization | 132,728 | 120,013 |
| Amortization of debt discount | 161 | — |
| Amortization of debt issuance costs | 1,611 | 1,840 |
| Share-based compensation | 5,524 | 4,765 |
| Deferred income taxes | 13,167 | 6,940 |
Item 1. Financial Statements
FAQ
- What is Helix Energy Solutions Group's D&A?
- Helix Energy Solutions Group (HLX) reported D&A of $42.9M in Q3 2024.
- How has Helix Energy Solutions Group's D&A changed year-over-year?
- Helix Energy Solutions Group's D&A decreased by 0.8% year-over-year, from $43.25M to $42.9M.
- What is the long-term trend for Helix Energy Solutions Group's D&A?
- Over 2 years (2021 to 2023), Helix Energy Solutions Group's D&A has grown at a 7.7% compound annual growth rate (CAGR), from $141.51M to $164.12M.
- What does D&A mean?
- Non-cash expense representing the systematic allocation of tangible asset costs (depreciation) and intangible asset costs (amortization) over their useful lives.
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