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Helix Energy Solutions Group HLX Repayments Of Secured Debt

Repayments Of Secured Debt at other companies

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$4.63M-14.9%

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:RepaymentsOfSecuredDebt.

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 repayments of secured debt?
Helix Energy Solutions Group (HLX) reported repayments of secured debt of $4.76M in Q1 2026.
How has Helix Energy Solutions Group's repayments of secured debt changed year-over-year?
Helix Energy Solutions Group's repayments of secured debt increased by 5.0% year-over-year, from $4.54M to $4.76M.
What does repayments of secured debt mean?
This represents the cash used to pay down the principal balance of debt obligations that are backed by specific company assets. It indicates the company's commitment to deleveraging and reducing its interest-bearing liabilities. Consistent repayments are a positive signal of financial health and disciplined capital management.