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Helix Energy Solutions Group HLX GB — Line Of Credit Facility Maximum Borrowing Capacity

Other geography segments

US
$85M0.0%

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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/S+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:LineOfCreditFacilityMaximumBorrowingCapacity.

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 GB — line of credit facility maximum borrowing capacity?
Helix Energy Solutions Group (HLX) reported GB — line of credit facility maximum borrowing capacity of $35M in Q1 2026.
How has Helix Energy Solutions Group's GB — line of credit facility maximum borrowing capacity changed year-over-year?
Helix Energy Solutions Group's GB — line of credit facility maximum borrowing capacity decreased by 0.0% year-over-year, from $35M to $35M.
What does GB — line of credit facility maximum borrowing capacity mean?
This metric indicates the total authorized limit available for borrowing under revolving credit agreements specifically allocated to or utilized by this geographic segment. It serves as a measure of regional liquidity and the company's ability to fund short-term operational needs or capital expenditures. A higher capacity provides greater financial flexibility to navigate regional market volatility.