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Helix Energy Solutions Group HLX Production Facilities — Cost Of Revenue

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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:CostOfRevenue.

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 production facilities — cost of revenue?
Helix Energy Solutions Group (HLX) reported production facilities — cost of revenue of $25.91M in Q1 2026.
How has Helix Energy Solutions Group's production facilities — cost of revenue changed year-over-year?
Helix Energy Solutions Group's production facilities — cost of revenue increased by 111.2% year-over-year, from $12.26M to $25.91M.
What is the long-term trend for Helix Energy Solutions Group's production facilities — cost of revenue?
Over 3 years (2022 to 2025), Helix Energy Solutions Group's production facilities — cost of revenue has grown at a -0.1% compound annual growth rate (CAGR), from $51.17M to $51M.
What does production facilities — cost of revenue mean?
This metric captures the direct costs associated with providing production facility services, including labor, materials, and vessel operating expenses. Monitoring this helps evaluate the direct cost efficiency and margin potential of the segment's service delivery.