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Helix Energy Solutions Group HLX Operating Lease Liabilities (Total)

Operating Lease Liabilities (Total) at other companies

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

Valuation

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Market cap$1.47B+74.1%
Enterprise value$1.43B+22.4%
P/E37.2×+20.3×
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:OperatingLeaseLiability.

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 itemVesselsFacilities and / EquipmentTotal
Four to five years43,2593,88447,143
Over five years16,84110,27327,114
Total lease payments335,21430,363365,577
Less: imputed interest(51,840)(7,644)(59,484)
Total operating lease liabilities$283,374$22,719$306,093
Current operating lease liabilities$61,951$2,843$64,794
Non-current operating lease liabilities221,42319,876241,299
Total operating lease liabilities$283,374$22,719$306,093

Item 1. Financial Statements

FAQ

What is Helix Energy Solutions Group's operating lease liabilities (total)?
Helix Energy Solutions Group (HLX) reported operating lease liabilities (total) of $306.09M in Q2 2026.
How has Helix Energy Solutions Group's operating lease liabilities (total) changed year-over-year?
Helix Energy Solutions Group's operating lease liabilities (total) decreased by 7.7% year-over-year, from $331.64M to $306.09M.
What is the long-term trend for Helix Energy Solutions Group's operating lease liabilities (total)?
Over 5 years (2020 to 2025), Helix Energy Solutions Group's operating lease liabilities (total) has grown at a 16.0% compound annual growth rate (CAGR), from $152.61M to $320.82M.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.

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