How has Helix Energy Solutions Group's net investment in lease changed year-over-year?

Helix Energy Solutions Group's net investment in lease decreased by 7.6% year-over-year, from $327.73M to $302.93M.

What is the long-term trend for Helix Energy Solutions Group's net investment in lease?

Over 5 years (2020 to 2025), Helix Energy Solutions Group's net investment in lease has grown at a 15.1% compound annual growth rate (CAGR), from $149.66M to $302.65M.

Helix Energy Solutions Group HLX Net Investment in Lease

Net Investment in Lease at other companies

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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+16.1%

Enterprise value$1.39B+2.7%

P/E88×+75.2×

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

Reported directly by Helix Energy Solutions Group in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseRightOfUseAsset.

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 investment in lease?: Helix Energy Solutions Group (HLX) reported net investment in lease of $302.93M in Q1 2026.
How has Helix Energy Solutions Group's net investment in lease changed year-over-year?: Helix Energy Solutions Group's net investment in lease decreased by 7.6% year-over-year, from $327.73M to $302.93M.
What is the long-term trend for Helix Energy Solutions Group's net investment in lease?: Over 5 years (2020 to 2025), Helix Energy Solutions Group's net investment in lease has grown at a 15.1% compound annual growth rate (CAGR), from $149.66M to $302.65M.