Skip to content

Helix Energy Solutions Group HLX Unrealized Gain (Loss), Foreign Currency Transaction, before Tax

Unrealized Gain (Loss), Foreign Currency Transaction, before Tax at other companies

Nabors Industries logo
Nabors IndustriesNBR
-$1.24M-1,703%

Other financials

Income statement

See full
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

See full
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

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

Valuation

See full
Market cap$1.26B+15.8%
Enterprise value$1.39B+0.8%
P/E88×+75.2×
P/S+0.2×

Profitability

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

Returns & leverage

See full
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:ForeignCurrencyTransactionGainLossUnrealized.

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

Ask your AI about Helix Energy Solutions Group's unrealized gain (loss), foreign currency transaction, before tax.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Helix Energy Solutions Group's unrealized gain (loss), foreign currency transaction, before tax?
Helix Energy Solutions Group (HLX) reported unrealized gain (loss), foreign currency transaction, before tax of $552K in Q1 2026.
How has Helix Energy Solutions Group's unrealized gain (loss), foreign currency transaction, before tax changed year-over-year?
Helix Energy Solutions Group's unrealized gain (loss), foreign currency transaction, before tax decreased by 3.5% year-over-year, from $572K to $552K.
What is the long-term trend for Helix Energy Solutions Group's unrealized gain (loss), foreign currency transaction, before tax?
Over 2 years (2021 to 2025), Helix Energy Solutions Group's unrealized gain (loss), foreign currency transaction, before tax has grown at a -59.2% compound annual growth rate (CAGR), from -$2.25M to -$374K.
What does unrealized gain (loss), foreign currency transaction, before tax mean?
This represents the non-cash gain or loss resulting from the revaluation of foreign currency-denominated assets and liabilities due to exchange rate fluctuations. It highlights the company's exposure to international markets where services are provided in currencies other than the reporting currency. It is a key indicator of currency risk management effectiveness.