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Helix Energy Solutions Group HLX GB — Debt Instrument Basis Spread On Variable Rate1

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US
2%0.0%

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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+67.1%
Enterprise value$1.4B+17.3%
P/E36.5×+19.2×
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
Debt / equity0.4×0.0×
Current ratio3.5×+1.3×

Where this comes from

Reported directly by Helix Energy Solutions Group in its filing.

Tagged under the XBRL concept us-gaap:DebtInstrumentBasisSpreadOnVariableRate1.

The source filing: Helix Energy Solutions Group’s 10-Q, filed April 24, 2026.

Filed
Apr 24, 2026, 5:25 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000866829-26-000013

U.S. borrowings under the Amended ABL Facility bear interest at the Term SOFR rate (also known as CME Term SOFR as administered by CME Group, Inc.) plus a margin of 1.50% to 2.00% or at a base rate plus a margin of 0.50% to 1.00%. U.K. borrowings under the Amended ABL Facility denominated in U.S. dollars bear interest at the Term SOFR rate with SOFR adjustment of 0.10% and U.K. borrowings denominated in the British pound bear interest at the SONIA daily rate, each plus a margin of 1.50% to 2.00%. We also pay a commitment fee of 0.375% to 0.50% per annum on the unused portion of the facility.

Item 1. Financial Statements

FAQ

What is Helix Energy Solutions Group's GB — debt instrument basis spread on variable rate1?
Helix Energy Solutions Group (HLX) reported GB — debt instrument basis spread on variable rate1 of 2% in Q1 2026.
How has Helix Energy Solutions Group's GB — debt instrument basis spread on variable rate1 changed year-over-year?
Helix Energy Solutions Group's GB — debt instrument basis spread on variable rate1 decreased by 0.0% year-over-year, from 2% to 2%.
What does GB — debt instrument basis spread on variable rate1 mean?
This represents the additional percentage points added to a benchmark interest rate for variable-rate debt obligations within this specific geographic segment. It reflects the credit risk premium and market-based adjustments required by lenders for the company's regional financing activities. Monitoring this spread helps investors assess the cost of capital and sensitivity to interest rate fluctuations for regional operations.

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