Skip to content

Helix Energy Solutions Group HLX Production Facilities — D&A

Other segment segments

Well Intervention
$32.37M+5.8%
Shallow Water Abandonment
$5.46M-3.9%
Robotics
$1.19M-13.4%

Similar metrics at other companies

Schlumberger
 logo
SLBProduction Systems — D&A
$152M+68.9%
The Greenbrier Companies logo
GBXManufacturing — D&A
$20.8M+7.2%
Antero Resources logo
ARExploration And Production — D&A
$206.24M+10.7%
ProFrac Holding Corp. logo
ACDCManufacturing — D&A
$2.8M-39.1%
Flowco Holdings Inc. logo
FLOCProduction Solutions — D&A
$25.9M+32.0%
ConocoPhillips logo
COPD&A
$2.91B+5.8%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$61.8M+276%
CapEx$2.8M-37.4%
Free cash flow$59.0M+393%

Valuation

See full
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:DepreciationDepletionAndAmortization.

The official record: Helix Energy Solutions Group’s 10-Q, filed April 24, 2026, on SEC EDGAR. View the filing →

Ask your AI about Helix Energy Solutions Group's production facilities — d&a.

Connect your AI assistant and compare segments, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Helix Energy Solutions Group's production facilities — D&A?
Helix Energy Solutions Group (HLX) reported production facilities — D&A of $4.81M in Q1 2026.
How has Helix Energy Solutions Group's production facilities — D&A changed year-over-year?
Helix Energy Solutions Group's production facilities — D&A increased by 1.3% year-over-year, from $4.75M to $4.81M.
What is the long-term trend for Helix Energy Solutions Group's production facilities — D&A?
Over 4 years (2021 to 2025), Helix Energy Solutions Group's production facilities — D&A has grown at a -0.5% compound annual growth rate (CAGR), from $19.47M to $19.08M.
What does production facilities — D&A mean?
This represents the non-cash expense allocated to the systematic reduction in the value of long-lived assets, such as production equipment and infrastructure, over their useful lives. It is essential for understanding the capital intensity and asset replacement cycle of the segment.