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Impairment Charges at other companies

Helmerich & Payne logo
Helmerich & PayneHP
$1.15M-99.3%
Nabors Industries logo
Nabors IndustriesNBR
$26.46M

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$1.45B+65.3%
Enterprise value$1.4B+17.2%
P/E36.5×+19.0×
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:AssetImpairmentCharges.

The source filing: Helix Energy Solutions Group’s 10-K, filed February 26, 2026.

Filed
Feb 26, 2026, 7:21 AM EST
Fiscal year
FY2025
Accession
0000866829-26-000008
Line itemYear Ended December 31, 2025Year Ended December 31, 2024Year Ended December 31, 2023
Cost of sales1,132,3361,138,9961,089,372
Gross profit159,138219,564200,356
Gain (loss) on disposition of assets, net(479)367
Long-lived asset impairment(18,064)
Acquisition and integration costs(540)
Change in fair value of contingent consideration(42,246)
Selling, general and administrative expenses(75,939)(91,650)(94,427)
Income from operations65,135127,43563,510

Item 8. Financial Statements and Supplementary Data

FAQ

What is Helix Energy Solutions Group's impairment charges?
Helix Energy Solutions Group (HLX) reported impairment charges of $4.52M in Q4 2025.
What does impairment charges mean?
Write-downs of long-lived assets (excluding goodwill) when their carrying value exceeds fair value, including property, equipment, right-of-use assets, and other tangible assets.

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