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Total Current Assets at other companies

Oceaneering International logo
Oceaneering InternationalOII
$1.58B+13.5%
TechnipFMC logo
TechnipFMCFTI
$5.9B+4.9%
Baker Hughes logo
Baker HughesBKR
$30.58B+73.6%
Transocean logo
TransoceanRIG
$1.91B-4.4%
Oil States International logo
Oil States InternationalOIS
$480.27M-1.5%
RPC logo
RPCRES
$734.77M+4.4%

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:AssetsCurrent.

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 itemJune 30, 2026December 31, 2025
Accounts receivable, net of allowance for credit losses of $2,523 and $2,564, respectively204,864240,604
Other current assets82,36865,321
Current assets of discontinued operations100,778
Total current assets939,466824,992
Property and equipment3,015,4083,024,768
Less accumulated depreciation(1,782,787)(1,735,287)
Property and equipment, net1,232,6211,289,481
Operating lease right-of-use assets287,061301,711

Item 1. Financial Statements

FAQ

What is Helix Energy Solutions Group's total current assets?
Helix Energy Solutions Group (HLX) reported total current assets of $939.47M in Q2 2026.
How has Helix Energy Solutions Group's total current assets changed year-over-year?
Helix Energy Solutions Group's total current assets increased by 23.5% year-over-year, from $760.4M to $939.47M.
What is the long-term trend for Helix Energy Solutions Group's total current assets?
Over 5 years (2020 to 2025), Helix Energy Solutions Group's total current assets has grown at a 9.4% compound annual growth rate (CAGR), from $525.65M to $824.99M.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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