Skip to content
Screener

Helix Energy Solutions Group HLX Well Intervention — Operating Costs And Expenses

Other segment segments

Robotics
$1.55M+15.5%
Production Facilities
$135K-12.3%

Similar metrics at other companies

American Well logo
AMWLProvider Cost — Operating Costs And Expenses
$14.3M+0.3%
Nathan's Famous logo
NATHRestaurant Operations — Operating Costs And Expenses
$1.22M+3.1%
Sono-Tek Corporation logo
SOTKOperating — Operating Costs And Expenses
$2.18M+0.1%
American Well logo
AMWLConsulting Costs — Operating Costs And Expenses
$2.92M-50.1%
Omega Healthcare Investors logo
OHIOperating Portfolio — Operating Costs And Expenses
$12.26M
Seacor Marine Holdings Inc. logo
SMHIOther Direct Costs And Expenses — Operating Costs And Expenses
$7.38M+65.6%

Other financials

Income statement

See full
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

See full
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

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

Valuation

See full
Market cap$1.45B+67.1%
Enterprise value$1.4B+17.3%
P/E36.5×+19.2×
P/S1.1×+0.4×

Profitability

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

Returns & leverage

See full
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:OperatingCostsAndExpenses.

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
Three months ended June 30, 2026Well / InterventionRoboticsProduction / FacilitiesTotal
Total consolidated net revenues$304,016
Less (2):
Direct cost of revenues(180,316)(57,871)(13,447)
Operations support(4,141)(1,553)(135)
Selling, general and administrative expenses(4,286)(2,825)(336)
Segment operating income$19,349$14,187$15,805$49,341
Three months ended June 30, 2025
External revenues$156,786$77,815$17,081$251,682

Item 1. Financial Statements

FAQ

What is Helix Energy Solutions Group's well intervention — operating costs and expenses?
Helix Energy Solutions Group (HLX) reported well intervention — operating costs and expenses of $4.14M in Q2 2026.
How has Helix Energy Solutions Group's well intervention — operating costs and expenses changed year-over-year?
Helix Energy Solutions Group's well intervention — operating costs and expenses increased by 5.2% year-over-year, from $3.94M to $4.14M.
What is the long-term trend for Helix Energy Solutions Group's well intervention — operating costs and expenses?
Over 3 years (2022 to 2025), Helix Energy Solutions Group's well intervention — operating costs and expenses has grown at a 10.8% compound annual growth rate (CAGR), from $11.52M to $15.67M.
What does well intervention — operating costs and expenses mean?
The aggregate of all operating expenses incurred by the well intervention segment, excluding direct cost of revenue and administrative overhead. This captures the ongoing costs required to maintain the segment's operational infrastructure and support functions.

Ask your AI about Helix Energy Solutions Group's well intervention — operating costs and expenses.

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

Connect your AI
Harbor at dusk
Claude