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Helix Energy Solutions Group HLX Operating Lease Liabilities (Total)
Operating Lease Liabilities (Total) at other companies
Other financials
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 item | Vessels | Facilities and / Equipment | Total |
|---|---|---|---|
| Four to five years | 43,259 | 3,884 | 47,143 |
| Over five years | 16,841 | 10,273 | 27,114 |
| Total lease payments | 335,214 | 30,363 | 365,577 |
| 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 liabilities | 221,423 | 19,876 | 241,299 |
| 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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