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Other geography segments

US
$659.72M
BR
$199.63M

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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

See full
Gross margin10.8%-6.2pp
Operating margin3.4%-6.9pp
Net margin1.1%-5.2pp
FCF margin12.9%+3.2pp

Returns & leverage

See full
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:PropertyPlantAndEquipmentNet.

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 GB — PP&E (net)?
Helix Energy Solutions Group (HLX) reported GB — PP&E (net) of $583.46M in Q4 2025.
How has Helix Energy Solutions Group's GB — PP&E (net) changed year-over-year?
Helix Energy Solutions Group's GB — PP&E (net) increased by 0.9% year-over-year, from $578.51M to $583.46M.
What does GB — PP&E (net) mean?
This represents the book value of tangible assets, such as vessels, machinery, and infrastructure, located within or dedicated to this geographic segment, net of accumulated depreciation. It reflects the capital intensity of the regional operations and the scale of the physical asset base supporting service delivery. Investors use this to evaluate the asset efficiency and reinvestment requirements of the segment.