HELIX ENERGY SOLUTIONS GROUP INC
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.3B | $1.4B | $1.3B | $873.1M | $674.7M |
| Cost of revenue | $1.1B | $1.1B | $1.1B | $822.5M | $659.3M |
| Gross profit | $159.1M | $219.6M | $200.4M | $50.6M | $15.4M |
| Selling, general & administrative | $75.9M | $91.7M | $94.4M | $76.8M | $63.4M |
| Operating income | $65.1M | $127.4M | $63.5M | -$44.9M | -$48.7M |
| Interest expense | $33.0M | $33.9M | $21.4M | $20.2M | $23.5M |
| Pretax income | $42.5M | $82.1M | $7.5M | -$75.2M | -$70.6M |
| Income tax expense | $11.7M | $26.4M | $18.4M | $12.6M | -$9.0M |
| Net income | $30.8M | $55.6M | -$10.8M | -$87.8M | -$61.5M |
| Balance Sheet | |||||
| Cash and equivalents | $445.2M | $368.0M | $332.2M | $186.6M | $253.5M |
| Current assets | $825.0M | $709.7M | $697.8M | $460.6M | $529.5M |
| Total assets | $2.6B | $2.6B | $2.6B | $2.4B | $2.3B |
| Current liabilities | $299.7M | $304.4M | $448.6M | $298.0M | $278.3M |
| Total liabilities | $1.0B | $1.1B | $1.1B | $872.6M | $678.6M |
| Total debt | $314.6M | $323.8M | $372.8M | $270.9M | $313.9M |
| Stockholders' equity | $1.6B | $1.5B | $1.5B | $1.5B | $1.6B |
| Cash Flow Statement | |||||
| Cash from operations | $136.7M | $186.0M | $152.5M | $51.1M | $140.1M |
| Depreciation and amortization | $187.4M | $173.3M | $164.1M | $142.7M | $141.5M |
| Stock-based compensation | $6.6M | $7.3M | $6.5M | $7.5M | $7.7M |
| Capital expenditure | $16.3M | $23.3M | $19.6M | $33.5M | $8.3M |
| Free cash flow | $120.4M | $162.7M | $132.9M | $17.6M | $131.8M |
| Share repurchases | — | $29.6M | $12.0M | — | — |
| Impairments | $18.1M | — | — | — | — |
Shares outstanding 147.3M · Free float 37.1%
Annual filing data through FY ended December 31, 2025; float as of July 11, 2026.