HLX
HORNBECK OFFSHORE SERVICES, INC.Company Information
- Company Name
- HORNBECK OFFSHORE SERVICES, INC.
- CIK
- CIK0000866829
- Category
- Large accelerated filer
- Ticker: Exchange
- HLX: NYSE, HOS: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 01 Energy & Transportation
- SIC
- 1389
- SIC Description
- Oil & Gas Field Services, NEC
- Ticker
- HLX
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- 2025-11-03
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 309,991
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 133,978,188
- Shares outstanding
- 147,220,000
- Ownership
- 91.01%
Earnings Market Reaction
- Filing date
- 2026-08-06
- Price on filing date
- —
- 1-month reaction
- …
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents At Carrying Value | 652 | 501 | 445 | 338 | 320 | 370 | 368 | 324 | 275 | 324 | 332 | 168 | ||||||
| Accounts Receivable Net Current | 205 | 230 | 304 | 360 | 328 | 258 | 259 | 271 | 284 | 220 | 280 | 308 | ||||||
| Other Assets Current | 82 | 88 | 76 | 101 | 113 | 108 | 83 | 99 | 65 | 62 | 85 | 79 | ||||||
| Assets Current | 939 | 819 | 825 | 798 | 760 | 736 | 710 | 694 | 624 | 606 | 698 | 555 | ||||||
| Property Plant And Equipment Gross | 3,015 | 3,137 | 3,157 | 3,173 | 3,199 | 3,114 | 3,069 | 3,137 | 3,074 | 3,067 | 3,079 | 3,050 | ||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | -1,783 | -1,817 | -1,794 | -1,766 | -1,745 | -1,679 | -1,631 | -1,626 | -1,573 | -1,538 | -1,506 | -1,475 | ||||||
| Property Plant And Equipment Net | 1,233 | 1,320 | 1,362 | 1,407 | 1,454 | 1,434 | 1,438 | 1,511 | 1,501 | 1,530 | 1,573 | 1,575 | ||||||
| Operating Lease Right Of Use Asset | 287 | 303 | 303 | 297 | 314 | 328 | 330 | 338 | 348 | 358 | 169 | 182 | ||||||
| Other Assets Noncurrent | 55 | 52 | 51 | 48 | 46 | 48 | 48 | 43 | 47 | 47 | 45 | 47 | ||||||
| Assets | 2,570 | 2,568 | 2,616 | 2,632 | 2,673 | 2,635 | 2,597 | 2,661 | 2,597 | 2,614 | 2,556 | 2,435 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable Current | 124 | 138 | 134 | 147 | 172 | 160 | 145 | 142 | 145 | 120 | 135 | 142 | ||||||
| Accrued Liabilities Current | 73 | 69 | 95 | 99 | 105 | 91 | 90 | 92 | 89 | 164 | 203 | 178 | ||||||
| Long Term Debt Current | 10 | 9 | 10 | 10 | 9 | 9 | 9 | 9 | 9 | 9 | 48 | 9 | ||||||
| Operating Lease Liability Current | 65 | 64 | 61 | 58 | 62 | 64 | 60 | 60 | 58 | 55 | 63 | 61 | ||||||
| Liabilities Current | 271 | 281 | 300 | 314 | 348 | 323 | 304 | 303 | 300 | 348 | 449 | 390 | ||||||
| Long Term Debt Noncurrent | 295 | 294 | 298 | 298 | 302 | 302 | 306 | 305 | 310 | 309 | 313 | 219 | ||||||
| Operating Lease Liability Noncurrent | 241 | 258 | 261 | 257 | 270 | 281 | 286 | 293 | 303 | 314 | 116 | 129 | ||||||
| Deferred Income Tax Liabilities Net | 105 | 105 | 106 | 118 | 115 | 113 | 114 | 124 | 120 | 110 | 111 | 106 | ||||||
| Other Liabilities Noncurrent | 74 | 73 | 71 | 70 | 69 | 70 | 67 | 65 | 67 | 65 | 66 | 60 | ||||||
| Liabilities | 986 | 1,011 | 1,036 | 1,057 | 1,104 | 1,090 | 1,077 | 1,091 | 1,100 | 1,147 | 1,055 | 904 | ||||||
| Common Stock Value | 1,222 | 1,220 | 1,218 | 1,222 | 1,219 | 1,247 | 1,252 | 1,270 | 1,268 | 1,270 | 1,272 | 1,291 | ||||||
| Retained Earnings Accumulated Deficit | 408 | 386 | 399 | 391 | 369 | 371 | 368 | 348 | 318 | 286 | 312 | 341 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -47 | -49 | -37 | -37 | -19 | -73 | -101 | -48 | -89 | -90 | -83 | -101 | ||||||
| Stockholders Equity | 1,584 | 1,557 | 1,580 | 1,575 | 1,569 | 1,545 | 1,520 | 1,571 | 1,497 | 1,467 | 1,501 | 1,531 | ||||||
| Liabilities And Stockholders Equity | 2,570 | 2,568 | 2,616 | 2,632 | 2,673 | 2,635 | 2,597 | 2,661 | 2,597 | 2,614 | 2,556 | 2,435 | ||||||
Assets Current | ||||||||||||||||||
| Allowance For Doubtful Accounts Receivable Current | 3 | 4 | 4 | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | ||||||
Stockholders Equity | ||||||||||||||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Shares Authorized | 240 | 240 | 240 | 240 | 240 | 240 | 240 | 240 | 240 | 240 | 240 | 240 | ||||||
| Common Stock Shares Issued | 147 | 147 | 147 | 147 | 147 | 152 | 150 | 152 | 152 | 152 | 152 | 151 | ||||||
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Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialHORNBECK OFFSHORE SERVICES, INC. (HLX) — SEC Financial Statements & Analysis
HORNBECK OFFSHORE SERVICES, INC. (HLX) is a oil & gas field services, nec company, incorporated in DE. HORNBECK OFFSHORE SERVICES, INC. trades on NYSE as: HLX, HOS. HORNBECK OFFSHORE SERVICES, INC. (HLX)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06. Based on that filing, On profitability, HORNBECK OFFSHORE SERVICES, INC. posts a gross margin of 13.53%, an operating margin of 5.42%, a net margin of 2.93%, a Return on Equity (ROE) of 2.52%, a Return on Assets (ROA) of 1.51%, and a Return on Invested Capital (ROIC) of 3.34%. Per share, it reports EPS of $0.27, diluted EPS of $0.27, free cash flow per share of $1.60, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 10.30% year-over-year, net income growth of -20.84% year-over-year, and EPS growth of -20.14% year-over-year. On the balance sheet, it maintains a current ratio of 3.47x, a quick ratio of 3.47x, working capital of $668.35M, a debt-to-equity ratio of 0.62x, a debt ratio of 0.38, an interest coverage ratio of 3.58x, free cash flow of $235.37M (TTM), and net debt of $-347.93M. Figures sourced from SEC EDGAR.
- EPS TTM
- $0.27
- ROE TTM
- 2.52%
- ROA TTM
- 1.51%
- Debt To Equity
- 0.62x
- Free Cash Flow TTM
- $235.37M
- Net Revenue TTM Growth 1Y
- 10.30%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is HORNBECK OFFSHORE SERVICES, INC. in?
HORNBECK OFFSHORE SERVICES, INC. (HLX) operates in the Oil & Gas Field Services, NEC industry.
What exchange does HLX trade on?
HORNBECK OFFSHORE SERVICES, INC. (HLX) trades on the NYSE.
Where is HORNBECK OFFSHORE SERVICES, INC. incorporated?
HORNBECK OFFSHORE SERVICES, INC. is incorporated in DE.
When was HORNBECK OFFSHORE SERVICES, INC. (HLX)'s most recent SEC filing?
HORNBECK OFFSHORE SERVICES, INC. (HLX)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06.
What is HLX's EPS (earnings per share)?
HORNBECK OFFSHORE SERVICES, INC. (HLX)'s trailing twelve month EPS is $0.27 as of 2026-06-30.
What is HLX's ROE (return on equity)?
HORNBECK OFFSHORE SERVICES, INC. (HLX)'s trailing twelve month Return on Equity (ROE) is 2.52% as of 2026-06-30.
What is HLX's ROA (return on assets)?
HORNBECK OFFSHORE SERVICES, INC. (HLX)'s trailing twelve month Return on Assets (ROA) is 1.51% as of 2026-06-30.
What is HLX's ROIC (return on invested capital)?
HORNBECK OFFSHORE SERVICES, INC. (HLX)'s trailing twelve month Return on Invested Capital (ROIC) is 3.34% as of 2026-06-30.