Skip to content

Helix Energy Solutions Group HLX Total Current Liabilities

Total Current Liabilities at other companies

Oceaneering International logo
Oceaneering InternationalOII
$729.25M+3.2%
TechnipFMC logo
TechnipFMCFTI
$4.9B-5.4%
Baker Hughes logo
Baker HughesBKR
$13.41B+6.5%
Transocean logo
TransoceanRIG
$1.15B-30.7%
RPC logo
RPCRES
$234.96M+65.1%
Bristow Group logo
Bristow GroupVTOL
$367.44M+9.8%

Other financials

Income statement

See full
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

See full
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

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

Valuation

See full
Market cap$1.26B+16.1%
Enterprise value$1.39B+2.7%
P/E88×+75.2×
P/S+0.2×

Profitability

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

Returns & leverage

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

Where this comes from

Reported directly by Helix Energy Solutions Group in its filing.

Tagged under the XBRL concept us-gaap:LiabilitiesCurrent.

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

Ask your AI about Helix Energy Solutions Group's total current liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Helix Energy Solutions Group's total current liabilities?
Helix Energy Solutions Group (HLX) reported total current liabilities of $281.06M in Q1 2026.
How has Helix Energy Solutions Group's total current liabilities changed year-over-year?
Helix Energy Solutions Group's total current liabilities decreased by 13.1% year-over-year, from $323.4M to $281.06M.
What is the long-term trend for Helix Energy Solutions Group's total current liabilities?
Over 5 years (2020 to 2025), Helix Energy Solutions Group's total current liabilities has grown at a 1.4% compound annual growth rate (CAGR), from $279.31M to $299.68M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.