Helix Energy Solutions Group HLX Payments For Deferred Certification And Dry Dock Costs

Other financials

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%

Cash & equivalents$501.3M+35.5%

Total debt$625.8M-4.6%

Total equity$1.6B+0.8%

Total assets$2.6B-2.5%

Operating cash flow$61.8M+276%

CapEx$2.8M-37.4%

Free cash flow$59.0M+393%

Market cap$1.26B+15.8%

Enterprise value$1.39B+0.8%

P/E88×+75.2×

P/S1×+0.2×

Gross margin10.8%-6.2pp

Operating margin3.4%-6.9pp

Net margin1.1%-5.2pp

FCF margin12.9%+3.2pp

Return on equity0.9%-4.7pp

Debt / equity0.4×0.0×

Current ratio2.9×+0.6×

Reported directly by Helix Energy Solutions Group in its filing.

Tagged under the XBRL concept hlx:PaymentsForDeferredCertificationAndDryDockCosts.

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

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What is Helix Energy Solutions Group's payments for deferred certification and dry dock costs?: Helix Energy Solutions Group (HLX) reported payments for deferred certification and dry dock costs of $8.87M in Q1 2026.