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Helix Energy Solutions Group HLX Production Facilities — Operating Costs And Expenses

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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:OperatingCostsAndExpenses.

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 — operating costs and expenses?
Helix Energy Solutions Group (HLX) reported production facilities — operating costs and expenses of $282K in Q1 2026.
How has Helix Energy Solutions Group's production facilities — operating costs and expenses changed year-over-year?
Helix Energy Solutions Group's production facilities — operating costs and expenses increased by 149.6% year-over-year, from $113K to $282K.
What is the long-term trend for Helix Energy Solutions Group's production facilities — operating costs and expenses?
Over 3 years (2022 to 2025), Helix Energy Solutions Group's production facilities — operating costs and expenses has grown at a 4.3% compound annual growth rate (CAGR), from $484K to $549K.
What does production facilities — operating costs and expenses mean?
This represents the recurring operational expenditures required to maintain and manage production facilities, excluding direct cost of revenue. It provides insight into the overhead burden and operational discipline required to support the segment's ongoing activities.