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Helix Energy Solutions Group HLX Net debt

Discontinued — last reported Q1 '26

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Other financials

Income statement

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Revenue$287.9M+3.6%
Gross profit$8.8M-67.9%
Operating income-$13.3M-263%
Net income-$13.4M-536%
EPS (diluted)-$0.09-550%

Balance sheet

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Cash & equivalents$501.3M+35.5%
Total debt$625.8M-4.6%
Total equity$1.6B+0.8%
Total assets$2.6B-2.5%

Cash flow

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Operating cash flow$61.8M+276%
CapEx$2.8M-37.4%
Free cash flow$59.0M+393%

Valuation

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Market cap$1.26B+18.1%
Enterprise value$1.39B+2.6%
P/E88×+75.4×
P/S1×+0.2×

Profitability

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Gross margin10.8%-6.2pp
Operating margin3.4%-6.9pp
Net margin1.1%-5.2pp
FCF margin12.9%+3.2pp

Returns & leverage

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Return on equity0.9%-4.7pp
Debt / equity0.4×0.0×
Current ratio2.9×+0.6×

Where this comes from

Calculated from Helix Energy Solutions Group’s reported figures.

$625.8Mtotal debt−$501.3Mcash and equivalents=$124.49M

The official record: Helix Energy Solutions Group’s 10-Q, filed April 24, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Helix Energy Solutions Group's net debt?
Helix Energy Solutions Group (HLX) reported net debt of $124.49M in Q1 2026.
How has Helix Energy Solutions Group's net debt changed year-over-year?
Helix Energy Solutions Group's net debt decreased by 56.4% year-over-year, from $285.81M to $124.49M.
What is the long-term trend for Helix Energy Solutions Group's net debt?
Over 5 years (2020 to 2025), Helix Energy Solutions Group's net debt has grown at a -2.6% compound annual growth rate (CAGR), from $210.85M to $184.55M.
What does net debt mean?
Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.