Skip to content
Screener

Helix Energy Solutions Group HLX Operating Lease Liabilities (Current)

Operating Lease Liabilities (Current) at other companies

Oceaneering International logo
Oceaneering InternationalOII
$114.37M-0.1%
TechnipFMC logo
TechnipFMCFTI
$149.3M+9.1%
Oil States International logo
Oil States InternationalOIS
$5.91M-16.8%
RPC logo
RPCRES
$6.41M-8.9%
Bristow Group logo
Bristow GroupVTOL
$74.49M-4.9%
KLX Energy Services Holdings, Inc. logo
KLX Energy Services Holdings, Inc.KLXE
$7.5M+7.1%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$53.9M+415%
CapEx$7.2M+75.4%
Free cash flow$46.7M+320%

Valuation

See full
Market cap$1.41B+67.1%
Enterprise value$1.37B+17.3%
P/E35.7×+18.8×
P/S1.1×+0.4×

Profitability

See full
Gross margin13.9%+0.5pp
Operating margin5.6%-0.9pp
Net margin3%-1.0pp
FCF margin18.1%+9.2pp

Returns & leverage

See full
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:OperatingLeaseLiabilityCurrent.

The source filing: Helix Energy Solutions Group’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 4:09 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000866829-26-000022

FAQ

What is Helix Energy Solutions Group's operating lease liabilities (current)?
Helix Energy Solutions Group (HLX) reported operating lease liabilities (current) of $64.79M in Q2 2026.
How has Helix Energy Solutions Group's operating lease liabilities (current) changed year-over-year?
Helix Energy Solutions Group's operating lease liabilities (current) increased by 5.3% year-over-year, from $61.53M to $64.79M.
What is the long-term trend for Helix Energy Solutions Group's operating lease liabilities (current)?
Over 5 years (2020 to 2025), Helix Energy Solutions Group's operating lease liabilities (current) has grown at a 3.1% compound annual growth rate (CAGR), from $51.6M to $60.21M.
What does operating lease liabilities (current) mean?
The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.

Ask your AI about Helix Energy Solutions Group's operating lease liabilities (current).

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

Connect your AI
Harbor at dusk
Claude