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Helix Energy Solutions Group HLX Quick ratio

Quick ratio at other companies

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Oceaneering InternationalOII
1.8×+0.2×
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0.9×0.0×
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1.8×+0.8×
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1×+0.1×
Transocean logo
TransoceanRIG
1.5×+0.2×
RPC logo
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2.6×-1.6×

Other financials

Income statement

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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%

Balance sheet

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Cash & equivalents$501.3M+35.5%
Total debt$625.8M-4.6%
Total equity$1.6B+0.8%
Total assets$2.6B-2.5%

Cash flow

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Operating cash flow$61.8M+276%
CapEx$2.8M-37.4%
Free cash flow$59.0M+393%

Valuation

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Market cap$1.29B+18.1%
Enterprise value$1.41B+2.6%
P/E89.8×+76.9×
P/S1×+0.2×

Profitability

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Gross margin10.8%-6.2pp
Operating margin3.4%-6.9pp
Net margin1.1%-5.2pp
FCF margin12.9%+3.2pp

Returns & leverage

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Return on equity0.9%-4.7pp
Debt / equity0.4×0.0×
Current ratio2.9×+0.6×

Where this comes from

Calculated from Helix Energy Solutions Group’s reported figures.

quick assets/total current liabilities=2.9×

Based on the most recent quarter.

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

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Questions, answered.

What is Helix Energy Solutions Group's quick ratio?
Helix Energy Solutions Group (HLX) reported quick ratio of 2.9× in Q1 2026.
How has Helix Energy Solutions Group's quick ratio changed year-over-year?
Helix Energy Solutions Group's quick ratio increased by 28.1% year-over-year, from 2.3× to 2.9×.
What is the long-term trend for Helix Energy Solutions Group's quick ratio?
Over 5 years (2020 to 2025), Helix Energy Solutions Group's quick ratio has grown at a 7.9% compound annual growth rate (CAGR), from 1.9× to 2.8×.
What does quick ratio mean?
Current assets excluding inventory, divided by current liabilities at the quarter end (the 'acid-test'). A stricter liquidity measure that excludes the least-liquid current asset.