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Helix Energy Solutions Group HLX Retained Earnings

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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:RetainedEarningsAccumulatedDeficit.

The source filing: Helix Energy Solutions Group’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 4:09 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000866829-26-000022

FAQ

What is Helix Energy Solutions Group's retained earnings?
Helix Energy Solutions Group (HLX) reported retained earnings of $408.23M in Q2 2026.
How has Helix Energy Solutions Group's retained earnings changed year-over-year?
Helix Energy Solutions Group's retained earnings increased by 10.8% year-over-year, from $368.56M to $408.23M.
What is the long-term trend for Helix Energy Solutions Group's retained earnings?
Over 5 years (2020 to 2025), Helix Energy Solutions Group's retained earnings has grown at a -3.0% compound annual growth rate (CAGR), from $464.52M to $398.91M.
What does retained earnings mean?
Cumulative net income earned since inception minus all dividends paid — the total profits reinvested in the business over its lifetime.

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