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Helix Energy Solutions Group HLX Operating 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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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:NetCashProvidedByUsedInOperatingActivities.

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
Other, net(3,717)3,539
Net cash provided by (used in) continuing operating activities101,502(1,073)
Net cash provided by discontinued operating activities14,181382
Net cash provided by (used in) operating activities115,683(691)
Cash flows from investing activities:
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)

Item 1. Financial Statements

FAQ

What is Helix Energy Solutions Group's operating cash flow?
Helix Energy Solutions Group (HLX) reported operating cash flow of $53.9M in Q2 2026.
How has Helix Energy Solutions Group's operating cash flow changed year-over-year?
Helix Energy Solutions Group's operating cash flow increased by 414.6% year-over-year, from -$17.13M to $53.9M.
What is the long-term trend for Helix Energy Solutions Group's operating cash flow?
Over 4 years (2021 to 2025), Helix Energy Solutions Group's operating cash flow has grown at a -0.6% compound annual growth rate (CAGR), from $140.12M to $136.75M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

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