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Helix Energy Solutions Group HLX Investing Cash Flow

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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:NetCashProvidedByUsedInInvestingActivities.

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 itemSix Months Ended / June 30, 2026Six Months Ended / June 30, 2025
Capital expenditures(9,988)(8,580)
Net cash used in continuing investing activities(9,988)(8,580)
Net cash provided by (used in) discontinued investing activities104,208(378)
Net cash provided by (used in) investing activities94,220(8,958)
Cash flows from financing activities:
Repayment of MARAD Debt(4,763)(4,537)
Repurchases of common stock and payments of related excise tax(151)(30,214)
Payments related to tax withholding for share-based compensation(70)(7,266)

Item 1. Financial Statements

FAQ

What is Helix Energy Solutions Group's investing cash flow?
Helix Energy Solutions Group (HLX) reported investing cash flow of $97.03M in Q2 2026.
How has Helix Energy Solutions Group's investing cash flow changed year-over-year?
Helix Energy Solutions Group's investing cash flow increased by 2270.7% year-over-year, from -$4.47M to $97.03M.
What is the long-term trend for Helix Energy Solutions Group's investing cash flow?
Over 4 years (2021 to 2025), Helix Energy Solutions Group's investing cash flow has grown at a 18.6% compound annual growth rate (CAGR), from -$8.27M to -$16.34M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

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