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Interest Expense at other companies

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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$1.45B+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:InterestIncomeExpenseNonoperatingNet.

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
Transaction-related costs(8,340)(8,340)
Selling, general and administrative expenses(21,143)(16,496)(41,574)(34,195)
Income (loss) from operations26,715(3,042)23,96318,379
Net interest expense(4,372)(6,176)(9,781)(12,213)
Other income (expense), net(154)43714480
Royalty income and other218(5)1,9061,411
Income (loss) from continuing operations before income taxes22,407(8,786)16,2327,657
Income tax provision (benefit)7,142(3,724)6,2091,335

Item 1. Financial Statements

FAQ

What is Helix Energy Solutions Group's interest expense?
Helix Energy Solutions Group (HLX) reported interest expense of -$4.37M in Q2 2026.
How has Helix Energy Solutions Group's interest expense changed year-over-year?
Helix Energy Solutions Group's interest expense increased by 29.2% year-over-year, from -$6.18M to -$4.37M.
What is the long-term trend for Helix Energy Solutions Group's interest expense?
Over 4 years (2021 to 2025), Helix Energy Solutions Group's interest expense has grown at a -0.1% compound annual growth rate (CAGR), from -$23.2M to -$23.08M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

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