Helix Energy Solutions Group HLX Proceeds From Issuance Of Senior Long Term Debt

Proceeds From Issuance Of Senior Long Term Debt at other companies

Microchip TechnologyMCHP

$0-100%

AmphenolAPH

$2.23B+198%

Equinix, Inc.EQIX

$1.49B+303%

American TowerAMT

$0-100%

Boston ScientificBSX

$0-100%

eBayEBAY

$248.5M—

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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Cash & equivalents$501.3M+35.5%

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+15.8%

Enterprise value$1.39B+0.8%

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:ProceedsFromIssuanceOfSeniorLongTermDebt.

The official record: Helix Energy Solutions Group’s 10-K, filed February 26, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Helix Energy Solutions Group's proceeds from issuance of senior long term debt?: Helix Energy Solutions Group (HLX) reported proceeds from issuance of senior long term debt of $74.64M in Q4 2023.