HELIX ENERGY SOLUTIONS GROUP INC

HLX

HELIX ENERGY SOLUTIONS GROUP INC

HLX

Insider Sentiment (TTM):

Last Purchase:-Last Sale:2025-11-03Shares Purchased (TTM):0Shares Sold (TTM):40,000

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:123,851,878Shares Outstanding:147,163,000Institutional Ownership Pct.:84.16%

Earnings Market Reaction:

Filing Date:2026-08-06Price on Filing Date:N/APrevious Close:N/A% Change:N/A

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Financial Statements

10‑Q10‑K

Values in Millions ($)	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
Assets
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 Amortizatio…	-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…	-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
Liabilities And Stockhold…
Stockholders Equity
Common Stock Par Or Stated Value Per Share	0	0	0	0	0	0	0	0	0	0	0	0
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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10‑Q10‑K

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10‑Q10‑K

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	1.62%	-1.52%	-6.77%	-	-	-	-	-	-	-	-	-
2025	-0.91%	8.36%	-0.46%	-4.51%	3.84%	2.17%	-2.73%	1.01%	1.73%	6.32%	1.55%	11.42%
2024	3.18%	-10.34%	7.07%	-14.19%	-24.40%	-14.43%	7.57%	-0.11%	-5.84%	-0.12%	-20.65%	-24.36%
2023	-	-	-	-	-	-	-7.16%	-0.80%	-6.27%	16.67%	20.22%	29.78%
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Performance and Valuation Metrics

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Metrics	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
Liquidity Ratios
Current Ratio	3.47	2.92	2.75	2.54	2.19	2.28	2.33	2.29	2.08	1.74	1.56	1.42
Quick Ratio	3.47	2.92	2.75	2.54	2.19	2.28	2.33	2.29	2.08	1.74	1.56	1.42
Working Capital	668.35M	538.24M	525.31M	484.12M	412.44M	412.81M	405.27M	390.72M	323.74M	257.73M	249.22M	164.70M
Leverage & Debt
Debt to Equity	0.62	0.65	0.66	0.67	0.70	0.71	0.71	0.69	0.74	0.78	0.70	0.59
Interest Coverage TTM	3.58	1.96	2.86	3.63	3.48	5.99	5.63	5.13	5.10	3.79	3.66	2.54
Debt Ratio	0.38	0.39	0.40	0.40	0.41	0.41	0.41	0.41	0.42	0.44	0.41	0.37
Efficiency & Turnover
Asset Turnover TTM	0.52	0.50	0.50	0.48	0.47	0.51	0.53	0.53	0.55	0.54	0.52	0.52
Days Sales Outstanding TTM	71.83	68.52	79.50	91.19	90.94	65.13	72.41	78.93	70.38	59.67	69.79	78.75
Receivables Turnover TTM	5.08	5.33	4.59	4.00	4.01	5.60	5.04	4.62	5.19	6.12	5.23	4.64
Per Share Metrics
Diluted EPS TTM	0.27	0.10	0.21	0.29	0.34	0.56	0.36	0.05	-0.04	-0.21	-0.07	0.13
Free Cash Flow Per Share TTM	1.60	1.14	0.81	0.53	0.73	0.75	1.07	1.24	1.05	1.35	0.88	0.42
Dividend Per Share TTM	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Margin Metrics
Gross Profit Margin TTM	13.53%	10.79%	12.32%	13.15%	13.49%	16.98%	16.16%	15.69%	16.16%	15.33%	15.53%	14.68%
Operating Profit Margin TTM	5.42%	3.35%	5.04%	6.65%	6.57%	10.21%	9.38%	8.36%	7.44%	5.28%	4.92%	3.46%
Net Profit Margin TTM	2.93%	1.10%	2.39%	3.38%	4.08%	6.34%	4.10%	0.54%	-0.49%	-2.39%	-0.84%	1.63%
Growth Metrics
Net Revenue Growth (1Y)	10.30%	-2.91%	-4.94%	-5.73%	-11.82%	0.34%	5.34%	7.74%	24.35%	37.28%	47.72%	64.79%
Net Income Growth (1Y)	-20.84%	-83.12%	-44.59%	494.15%	-840.05%	-365.94%	-613.35%	-64.45%	-52.04%	-37.23%	-87.65%	-117.35%
EPS Growth (1Y)	-20.14%	-82.67%	-43.23%	514.40%	-858.59%	-368.29%	-609.73%	-64.77%	-52.50%	-37.48%	-87.62%	-117.44%
Valuation Metrics
P/E TTM	32.44	101.43	30.17	22.58	18.49	14.77	25.46	234.76	-268.45	-51.68	-143.15	83.23
P/B TTM	0.81	0.93	0.59	0.61	0.59	0.81	0.93	1.07	1.21	1.13	1.03	1.10
P/S TTM	0.95	1.12	0.72	0.76	0.76	0.94	1.04	1.26	1.31	1.24	1.20	1.35
Market Cap	1.29B	1.46B	930.15M	963.71M	926.73M	1.26B	1.42B	1.69B	1.82B	1.65B	1.55B	1.68B
Enterprise Value	938.77M	1.26B	792.95M	933.15M	918.60M	1.20B	1.36B	1.68B	1.86B	1.65B	1.58B	1.74B
Calculated Values
Free Cash Flow TTM	235.37M	167.43M	120.41M	78.39M	108.73M	113.80M	162.73M	188.59M	159.41M	205.81M	132.87M	62.75M
Net Debt	-347.93M	-197.51M	-137.20M	-30.56M	-8.13M	-58.88M	-52.87M	-9.45M	43.56M	-5.69M	29.53M	58.89M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2025-11-03Sale

Owner: Sparks, Scott Andrew

Title: EVP & COO

Shares: 40,000

Price/Share: $6.88

Value: $275,200.00

Shares Owned: 301,042

Relationship: Officer

Ownership: Direct

2024-12-30Sale

Owner: Neikirk, Kenneth English

Title: EVP, GEN COUNSEL & SECRETARY

Shares: 83,991

Price/Share: $9.17

Value: $770,197.47

Shares Owned: 104,549

Relationship: Officer

Ownership: Direct

2024-12-10Sale

Owner: Glassman, Diana

Title: -

Shares: 16,000

Price/Share: $9.94

Value: $159,040.00

Shares Owned: 26,133

Relationship: Director

Ownership: Direct

2024-12-10Sale

Owner: Sparks, Scott Andrew

Title: EVP & COO

Shares: 170,000

Price/Share: $9.87

Value: $1,677,900.00

Shares Owned: 112,634

Relationship: Officer

Ownership: Direct

2024-10-03Sale

Owner: Kratz, Owen E

Title: PRESIDENT & CEO

Shares: 298,419

Price/Share: $11.92

Value: $3,557,154.48

Shares Owned: 7,171,860

Relationship: Director,Officer

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2025-11-03	Sparks, Scott Andrew	Officer	EVP & COO	Direct	Sale	40,000	6.88	$275,200.00	301,042	4
2024-12-30	Neikirk, Kenneth English	Officer	EVP, GEN COUNSEL & SECRETARY	Direct	Sale	83,991	9.17	$770,197.47	104,549	4
2024-12-10	Glassman, Diana	Director	-	Direct	Sale	16,000	9.94	$159,040.00	26,133	4
2024-12-10	Sparks, Scott Andrew	Officer	EVP & COO	Direct	Sale	170,000	9.87	$1,677,900.00	112,634	4
2024-10-03	Kratz, Owen E	Director,Officer	PRESIDENT & CEO	Direct	Sale	298,419	11.92	$3,557,154.48	7,171,860	4
2024-06-20	Glassman, Diana	Director	-	Direct	Sale	2,864	10.50	$30,072.00	42,133	4
2024-05-23	Kratz, Owen E	Director,Officer	PRESIDENT & CEO	Direct	Sale	1,050	11.50	$12,075.00	7,470,279	4
2024-05-22	Kratz, Owen E	Director,Officer	PRESIDENT & CEO	Direct	Sale	7,521	11.54	$86,792.34	7,471,329	4
2024-05-07	Sparks, Scott Andrew	Officer	EVP & COO	Direct	Sale	12,000	11.44	$137,280.00	282,634	4
2023-09-28	Glassman, Diana	Director	-	Direct	Sale	6,800	11.41	$77,588.00	27,990	4
2023-08-18	Sparks, Scott Andrew	Officer	EVP and COO	Direct	Sale	10,000	9.53	$95,300.00	163,948	4
2023-08-11	Lovoi, John	Director	-	Direct	Sale	15,000	9.69	$145,350.00	340,249	4
2023-06-08	Sparks, Scott Andrew	Officer	EVP and COO	Direct	Sale	20,000	7.40	$148,000.00	173,948	4
2023-02-27	Sparks, Scott Andrew	Officer	EVP and COO	Direct	Sale	75,000	8.44	$633,000.00	193,948	4
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Institutional Ownership

No data available for chart

2026-03-31

84.16%

Inst. Shares: 123,851,878

Shares Outstanding: 147,163,000

2025-12-31

80.42%

Inst. Shares: 119,298,368

Shares Outstanding: 148,349,000

2025-09-30

81.28%

Inst. Shares: 119,405,021

Shares Outstanding: 146,907,000

2025-06-30

82.70%

Inst. Shares: 122,823,920

Shares Outstanding: 148,515,000

2025-03-31

83.56%

Inst. Shares: 126,200,656

Shares Outstanding: 151,039,000

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	123,851,878	147,163,000	84.16%
2025-12-31	119,298,368	148,349,000	80.42%
2025-09-30	119,405,021	146,907,000	81.28%
2025-06-30	122,823,920	148,515,000	82.70%
2025-03-31	126,200,656	151,039,000	83.56%
2024-12-31	163,407,681	151,989,000	107.51%
2024-09-30	127,879,286	151,914,000	84.18%
2024-06-30	129,963,294	152,234,000	85.37%
2024-03-31	127,036,143	152,369,000	83.37%
2023-12-31	129,745,387	150,917,000	85.97%
2023-09-30	177,507,732	150,550,000	117.91%
2023-06-30	132,115,277	150,791,000	87.61%
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HELIX ENERGY SOLUTIONS GROUP INC (HLX) — SEC Financial Statements & Analysis

HELIX ENERGY SOLUTIONS GROUP INC (HLX) is a oil & gas field services, nec company, incorporated in MN. HELIX ENERGY SOLUTIONS GROUP INC trades on NYSE as: HLX. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), HELIX ENERGY SOLUTIONS GROUP INC reported a 10.30% year-over-year revenue growth, a Gross Profit Margin of 13.53% (TTM), a Debt-to-Equity ratio of 0.62x, a Price-to-Sales (P/S) ratio of 0.95x (TTM), a Price-to-Book (P/B) ratio of 0.81x (TTM), at a market cap of $1.29B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: 10.30%
Gross Profit Margin TTM: 13.53%
Debt To Equity: 0.62x
P/S TTM: 0.95x
P/B TTM: 0.81x
Market Cap: $1.29B

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is HELIX ENERGY SOLUTIONS GROUP INC in?

HELIX ENERGY SOLUTIONS GROUP INC (HLX) operates in the Oil & Gas Field Services, NEC industry.

What is HLX's market cap?

HELIX ENERGY SOLUTIONS GROUP INC (HLX) has a market capitalization of $1.29B as of 2026-06-30.

What is HLX's P/E ratio?

HELIX ENERGY SOLUTIONS GROUP INC (HLX)'s trailing twelve month P/E ratio is 32.44x as of 2026-06-30.

What exchange does HLX trade on?

HELIX ENERGY SOLUTIONS GROUP INC (HLX) trades on the NYSE.

Where is HELIX ENERGY SOLUTIONS GROUP INC incorporated?

HELIX ENERGY SOLUTIONS GROUP INC is incorporated in MN.