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Helix Energy Solutions Group HLX US — Debt Instrument Basis Spread On Variable Rate1

Other geography segments

GB
2%0.0%

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GBDCVariable rate debt, lower range of basis point spread
3.3%—

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+16.1%
Enterprise value$1.39B+2.7%
P/E88×+75.2×
P/S1×+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:DebtInstrumentBasisSpreadOnVariableRate1.

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 US — debt instrument basis spread on variable rate1?
Helix Energy Solutions Group (HLX) reported US — debt instrument basis spread on variable rate1 of 2% in Q1 2026.
How has Helix Energy Solutions Group's US — debt instrument basis spread on variable rate1 changed year-over-year?
Helix Energy Solutions Group's US — debt instrument basis spread on variable rate1 decreased by 0.0% year-over-year, from 2% to 2%.
What does US — debt instrument basis spread on variable rate1 mean?
This metric reflects the additional interest rate margin added to a benchmark index for the segment's variable-rate debt obligations. It serves as a proxy for the credit risk premium assigned to the segment by lenders based on its financial performance and market conditions. A lower spread generally indicates improved creditworthiness and reduced cost of capital for the segment's financing activities.