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Other segment segments

Well Intervention
$33.44M+0.1%
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$4.83M+1.5%

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Other financials

Income statement

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Revenue$304.0M+20.8%
Gross profit$56.2M+318%
Operating income$26.7M+978%
Net income$22.7M+975%
EPS (diluted)$0.15+850%

Balance sheet

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Cash & equivalents$652.2M+104%
Total debt$610.4M-5.1%
Total equity$1.6B+0.9%
Total assets$2.6B-3.8%

Cash flow

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Operating cash flow$53.9M+415%
CapEx$7.2M+75.4%
Free cash flow$46.7M+320%

Valuation

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Market cap$1.41B+67.1%
Enterprise value$1.37B+17.3%
P/E35.7×+18.8×
P/S1.1×+0.4×

Profitability

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Gross margin13.9%+0.5pp
Operating margin5.6%-0.9pp
Net margin3%-1.0pp
FCF margin18.1%+9.2pp

Returns & leverage

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Return on equity2.5%-0.8pp
Debt / equity0.4×0.0×
Current ratio3.5×+1.3×

Where this comes from

Reported directly by Helix Energy Solutions Group in its filing.

Tagged under the XBRL concept us-gaap:DepreciationDepletionAndAmortization.

The source filing: Helix Energy Solutions Group’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 4:09 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000866829-26-000022
Line itemThree Months Ended / June 30, 2026Three Months Ended / June 30, 2025Six Months Ended / June 30, 2026Six Months Ended / June 30, 2025
Corporate, eliminations and other341438121
Total$7,177$4,306$9,988$8,580
Depreciation and amortization (2) —
Well Intervention$33,436$33,387$65,809$63,978
Robotics1,1651,2552,3502,624
Production Facilities4,8324,7619,6459,510
Corporate and eliminations338571180
Total$39,466$39,488$77,875$76,292

Item 1. Financial Statements

FAQ

What is Helix Energy Solutions Group's robotics — D&A?
Helix Energy Solutions Group (HLX) reported robotics — D&A of $1.17M in Q2 2026.
How has Helix Energy Solutions Group's robotics — D&A changed year-over-year?
Helix Energy Solutions Group's robotics — D&A decreased by 7.2% year-over-year, from $1.26M to $1.17M.
What is the long-term trend for Helix Energy Solutions Group's robotics — D&A?
Over 4 years (2021 to 2025), Helix Energy Solutions Group's robotics — D&A has grown at a -25.0% compound annual growth rate (CAGR), from $15.16M to $4.81M.
What does robotics — D&A mean?
The non-cash expense allocated to the robotics segment to reflect the gradual wear and tear or obsolescence of its capital assets over their useful lives. This metric is essential for understanding the true economic cost of maintaining the segment's asset base.

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