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Helix Energy Solutions Group HLX US — Line Of Credit Facility Maximum Borrowing Capacity

Other geography segments

GB
$35M0.0%

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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:LineOfCreditFacilityMaximumBorrowingCapacity.

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 — line of credit facility maximum borrowing capacity?
Helix Energy Solutions Group (HLX) reported US — line of credit facility maximum borrowing capacity of $85M in Q1 2026.
How has Helix Energy Solutions Group's US — line of credit facility maximum borrowing capacity changed year-over-year?
Helix Energy Solutions Group's US — line of credit facility maximum borrowing capacity decreased by 0.0% year-over-year, from $85M to $85M.
What does US — line of credit facility maximum borrowing capacity mean?
This metric represents the total authorized limit available to the business segment under its revolving credit agreements. It serves as a primary indicator of the segment's liquidity buffer and its ability to fund operational requirements or capital expenditures through external financing. Monitoring this capacity helps investors assess the financial flexibility and debt headroom available to support regional growth initiatives.