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Helix Energy Solutions Group HLX Other Income (Expense)

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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$1.45B+65.3%
Enterprise value$1.4B+17.2%
P/E36.5×+19.0×
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:OtherNonoperatingIncomeExpense.

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 itemThree Months Ended / June 30, 2026Three Months Ended / June 30, 2025Six Months Ended / June 30, 2026Six Months Ended / June 30, 2025
Selling, general and administrative expenses(21,143)(16,496)(41,574)(34,195)
Income (loss) from operations26,715(3,042)23,96318,379
Net interest expense(4,372)(6,176)(9,781)(12,213)
Other income (expense), net(154)43714480
Royalty income and other218(5)1,9061,411
Income (loss) from continuing operations before income taxes22,407(8,786)16,2327,657
Income tax provision (benefit)7,142(3,724)6,2091,335
Income (loss) from continuing operations15,265(5,062)10,0236,322

Item 1. Financial Statements

FAQ

What is Helix Energy Solutions Group's other income (expense)?
Helix Energy Solutions Group (HLX) reported other income (expense) of -$154K in Q2 2026.
How has Helix Energy Solutions Group's other income (expense) changed year-over-year?
Helix Energy Solutions Group's other income (expense) decreased by 135.2% year-over-year, from $437K to -$154K.
What is the long-term trend for Helix Energy Solutions Group's other income (expense)?
Over 2 years (2021 to 2025), Helix Energy Solutions Group's other income (expense) has grown at a -3.4% compound annual growth rate (CAGR), from -$1.49M to -$1.39M.
What does other income (expense) mean?
Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.

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