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HLX Helix Energy Solutions

Watchlist

9.260
+0.160+1.76%

Close Dec 24 13:00 ET

1.41BMarket Cap231.50P/E (TTM)

Helix Energy Solutions Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

92.50%324.12M

50.60%275.07M

94.30%323.85M

78.02%332.19M

3.76%168.37M

-29.91%182.65M

-27.45%166.67M

-26.39%186.6M

-Cash and cash equivalents

92.50%324.12M

50.60%275.07M

94.30%323.85M

78.02%332.19M

3.76%168.37M

-29.91%182.65M

-27.45%166.67M

-26.39%186.6M

Receivables

-9.32%283.77M

11.92%293.67M

3.23%225.81M

30.66%286.25M

20.89%312.92M

36.33%262.39M

27.53%218.75M

25.40%219.07M

-Accounts receivable

-12.06%270.88M

12.04%283.64M

1.34%219.84M

31.79%280.43M

35.07%308.02M

65.12%253.15M

53.02%216.95M

47.62%212.78M

-Taxes receivable

----

-59.10%447K

----

--2.18M

1,507.35%1.09M

----

-Other receivables

162.97%12.89M

42.10%10.03M

675.28%5.52M

-7.48%5.82M

-84.09%4.9M

-81.97%7.06M

-97.60%712K

-78.62%6.3M

Prepaid assets

1.87%33.51M

4.45%21.96M

11.46%23.81M

6.55%28.35M

8.32%32.9M

23.19%21.03M

27.13%21.37M

45.98%26.61M

Restricted cash

----

--0

-96.56%2.51M

-96.59%2.51M

Current deferred assets

42.05%42.05M

-36.62%22.55M

-21.54%21.58M

158.01%36.04M

117.10%29.6M

419.95%35.57M

358.95%27.51M

370.81%13.97M

Other current assets

-6.25%10.49M

2.88%10.67M

-14.74%10.7M

26.89%15.01M

31.63%11.19M

74.91%10.37M

86.83%12.55M

81.41%11.83M

Total current assets

25.04%693.94M

21.86%623.92M

34.81%605.76M

51.51%697.84M

16.56%554.98M

5.48%512.01M

-10.79%449.36M

-13.02%460.59M

Non current assets

Net PPE

5.30%1.85B

3.44%1.85B

3.89%1.89B

-5.29%1.74B

-3.34%1.76B

6.46%1.79B

3.19%1.82B

4.41%1.84B

-Gross PPE

7.55%3.48B

5.69%3.42B

6.14%3.43B

1.05%3.25B

2.43%3.23B

7.90%3.24B

5.23%3.23B

5.65%3.21B

-Accumulated depreciation

-10.23%-1.63B

-8.46%-1.57B

-9.03%-1.54B

-9.53%-1.51B

-10.26%-1.48B

-9.72%-1.45B

-7.98%-1.41B

-7.36%-1.37B

Goodwill and other intangible assets

-15.29%3.84M

-9.81%3.88M

-9.53%3.97M

-8.06%4.11M

4.57%4.53M

37.86%4.3M

31.36%4.39M

28.60%4.47M

-Other intangible assets

--3.84M

----

Non current accounts receivable

-9.03%24.25M

3.20%26.86M

3.20%26.24M

3.21%25.62M

--26.65M

--26.03M

--25.42M

--24.83M

Non current deferred assets

-3.12%75.03M

-0.27%79.63M

29.74%75.54M

58.98%71.88M

81.79%77.45M

154.38%79.85M

138.77%58.22M

171.17%45.21M

Non current prepaid assets

0.00%12.54M

Other non current assets

-4.67%1.98M

-22.71%1.69M

-16.04%1.85M

-12.28%1.96M

-23.26%2.08M

-20.93%2.18M

-9.27%2.2M

13.83%2.24M

Total non current assets

4.65%1.97B

3.20%1.97B

4.59%2.01B

-3.66%1.86B

0.02%1.88B

10.62%1.91B

6.45%1.92B

7.36%1.93B

Total assets

9.30%2.66B

7.14%2.6B

10.32%2.61B

6.98%2.56B

3.36%2.43B

9.50%2.42B

2.69%2.37B

2.72%2.39B

Liabilities

Current liabilities

Payables

1.01%144.04M

-0.68%144.94M

-10.41%120.38M

0.55%136.49M

6.81%142.6M

46.34%145.94M

37.76%134.36M

54.33%135.75M

-accounts payable

0.13%142.4M

-0.76%144.83M

-10.41%120.38M

-0.53%134.55M

7.82%142.22M

46.35%145.94M

37.76%134.36M

53.78%135.27M

-Total tax payable

325.91%1.64M

--112K

--0

304.59%1.94M

-76.08%386K

--0

--479K

Current accrued expenses

-24.09%64.54M

16.36%71.46M

190.20%142.94M

166.75%168.41M

44.34%85.02M

28.43%61.42M

26.57%49.26M

17.39%63.13M

Current debt and capital lease obligation

-1.27%69.05M

-29.19%66.68M

-31.23%63.86M

24.51%110.95M

-18.92%69.94M

96.88%94.17M

9.79%92.86M

-9.63%89.11M

-Current debt

4.99%9.19M

-76.71%8.97M

-76.69%8.97M

26.42%48.29M

-77.07%8.75M

373.37%38.5M

-10.82%38.45M

-10.90%38.2M

-Current capital lease obligation

-2.17%59.87M

3.68%57.72M

0.89%54.89M

23.07%62.66M

27.21%61.19M

40.23%55.67M

31.22%54.41M

-8.66%50.91M

Current deferred liabilities

37.27%25.58M

-27.65%17.09M

80.49%20.86M

228.91%32.76M

-10.58%18.64M

269.82%23.62M

107.86%11.56M

20.42%9.96M

Other current liabilities

----

--74.07M

--57.57M

----

Current liabilities

-22.31%303.22M

-21.57%300.17M

20.83%348.03M

50.57%448.62M

18.10%390.28M

64.45%382.71M

12.08%288.03M

7.07%297.96M

Non current liabilities

Long term provisions

10.85%61.57M

18.10%64.15M

18.09%62.73M

18.09%61.36M

133.73%55.54M

--54.32M

--53.12M

--51.96M

Long term debt and capital lease obligation

72.11%598.88M

73.23%612.61M

69.81%623.55M

12.89%429.62M

-11.31%347.96M

-2.45%353.64M

-1.03%367.19M

21.84%380.56M

-Long term debt

39.81%305.49M

39.19%309.66M

39.27%309.2M

38.76%313.43M

-3.07%218.51M

-14.10%222.47M

-14.12%222.01M

-13.83%225.88M

-Long term capital lease obligation

126.64%293.39M

130.94%302.94M

116.52%314.35M

-24.89%116.19M

-22.44%129.46M

26.68%131.18M

29.05%145.19M

208.15%154.69M

Non current deferred liabilities

16.91%123.72M

20.33%120.17M

12.71%109.98M

11.80%110.56M

8.68%105.82M

15.56%99.86M

12.89%97.58M

13.08%98.88M

Other non current liabilities

-31.16%3.19M

121.57%3.05M

-94.34%2.7M

-88.70%4.89M

-84.40%4.63M

602.55%1.38M

23,624.38%47.69M

8,572.14%43.27M

Total non current liabilities

53.20%787.36M

57.10%799.98M

41.26%798.96M

5.52%606.42M

-5.38%513.96M

13.37%509.21M

23.59%565.58M

43.57%574.67M

Total liabilities

20.61%1.09B

23.35%1.1B

34.37%1.15B

20.90%1.06B

3.50%904.23M

30.81%891.92M

19.45%853.61M

28.60%872.63M

Shareholders'equity

Share capital

-1.60%1.27B

-1.82%1.27B

-1.86%1.27B

-2.09%1.27B

-0.49%1.29B

-0.29%1.29B

0.12%1.29B

0.48%1.3B

-common stock

-1.60%1.27B

-1.82%1.27B

-1.86%1.27B

-2.09%1.27B

-0.49%1.29B

-0.29%1.29B

0.12%1.29B

0.48%1.3B

Retained earnings

2.11%347.97M

-2.08%318.45M

-10.05%286.16M

-3.35%312.45M

6.30%340.78M

-4.16%325.22M

-13.80%318.12M

-21.35%323.29M

Gains losses not affecting retained earnings

52.83%-47.74M

-5.71%-89.43M

7.42%-89.7M

21.18%-83.02M

25.60%-101.21M

17.52%-84.6M

-39.95%-96.89M

-87.79%-105.32M

Total stockholders'equity

2.62%1.57B

-2.29%1.5B

-3.23%1.47B

-1.04%1.5B

3.28%1.53B

0.01%1.53B

-4.84%1.52B

-7.94%1.52B

Total equity

2.62%1.57B

-2.29%1.5B

-3.23%1.47B

-1.04%1.5B

3.28%1.53B

0.01%1.53B

-4.84%1.52B

-7.94%1.52B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	92.50%324.12M	50.60%275.07M	94.30%323.85M	78.02%332.19M	78.02%332.19M	3.76%168.37M	-29.91%182.65M	-27.45%166.67M	-26.39%186.6M	-26.39%186.6M
-Cash and cash equivalents	92.50%324.12M	50.60%275.07M	94.30%323.85M	78.02%332.19M	78.02%332.19M	3.76%168.37M	-29.91%182.65M	-27.45%166.67M	-26.39%186.6M	-26.39%186.6M
Receivables	-9.32%283.77M	11.92%293.67M	3.23%225.81M	30.66%286.25M	30.66%286.25M	20.89%312.92M	36.33%262.39M	27.53%218.75M	25.40%219.07M	25.40%219.07M
-Accounts receivable	-12.06%270.88M	12.04%283.64M	1.34%219.84M	31.79%280.43M	31.79%280.43M	35.07%308.02M	65.12%253.15M	53.02%216.95M	47.62%212.78M	47.62%212.78M
-Taxes receivable	----	----	-59.10%447K	----	----	----	--2.18M	1,507.35%1.09M	----	----
-Other receivables	162.97%12.89M	42.10%10.03M	675.28%5.52M	-7.48%5.82M	-7.48%5.82M	-84.09%4.9M	-81.97%7.06M	-97.60%712K	-78.62%6.3M	-78.62%6.3M
Prepaid assets	1.87%33.51M	4.45%21.96M	11.46%23.81M	6.55%28.35M	6.55%28.35M	8.32%32.9M	23.19%21.03M	27.13%21.37M	45.98%26.61M	45.98%26.61M
Restricted cash	----	----	----	--0	--0	--0	--0	-96.56%2.51M	-96.59%2.51M	-96.59%2.51M
Current deferred assets	42.05%42.05M	-36.62%22.55M	-21.54%21.58M	158.01%36.04M	158.01%36.04M	117.10%29.6M	419.95%35.57M	358.95%27.51M	370.81%13.97M	370.81%13.97M
Other current assets	-6.25%10.49M	2.88%10.67M	-14.74%10.7M	26.89%15.01M	26.89%15.01M	31.63%11.19M	74.91%10.37M	86.83%12.55M	81.41%11.83M	81.41%11.83M
Total current assets	25.04%693.94M	21.86%623.92M	34.81%605.76M	51.51%697.84M	51.51%697.84M	16.56%554.98M	5.48%512.01M	-10.79%449.36M	-13.02%460.59M	-13.02%460.59M
Non current assets
Net PPE	5.30%1.85B	3.44%1.85B	3.89%1.89B	-5.29%1.74B	-5.29%1.74B	-3.34%1.76B	6.46%1.79B	3.19%1.82B	4.41%1.84B	4.41%1.84B
-Gross PPE	7.55%3.48B	5.69%3.42B	6.14%3.43B	1.05%3.25B	1.05%3.25B	2.43%3.23B	7.90%3.24B	5.23%3.23B	5.65%3.21B	5.65%3.21B
-Accumulated depreciation	-10.23%-1.63B	-8.46%-1.57B	-9.03%-1.54B	-9.53%-1.51B	-9.53%-1.51B	-10.26%-1.48B	-9.72%-1.45B	-7.98%-1.41B	-7.36%-1.37B	-7.36%-1.37B
Goodwill and other intangible assets	-15.29%3.84M	-9.81%3.88M	-9.53%3.97M	-8.06%4.11M	-8.06%4.11M	4.57%4.53M	37.86%4.3M	31.36%4.39M	28.60%4.47M	28.60%4.47M
-Other intangible assets	--3.84M	----	----	----	----	----	----	----	----	----
Non current accounts receivable	-9.03%24.25M	3.20%26.86M	3.20%26.24M	3.21%25.62M	3.21%25.62M	--26.65M	--26.03M	--25.42M	--24.83M	--24.83M
Non current deferred assets	-3.12%75.03M	-0.27%79.63M	29.74%75.54M	58.98%71.88M	58.98%71.88M	81.79%77.45M	154.38%79.85M	138.77%58.22M	171.17%45.21M	171.17%45.21M
Non current prepaid assets	0.00%12.54M	0.00%12.54M	0.00%12.54M	0.00%12.54M	0.00%12.54M	0.00%12.54M	0.00%12.54M	0.00%12.54M	0.00%12.54M	0.00%12.54M
Other non current assets	-4.67%1.98M	-22.71%1.69M	-16.04%1.85M	-12.28%1.96M	-12.28%1.96M	-23.26%2.08M	-20.93%2.18M	-9.27%2.2M	13.83%2.24M	13.83%2.24M
Total non current assets	4.65%1.97B	3.20%1.97B	4.59%2.01B	-3.66%1.86B	-3.66%1.86B	0.02%1.88B	10.62%1.91B	6.45%1.92B	7.36%1.93B	7.36%1.93B
Total assets	9.30%2.66B	7.14%2.6B	10.32%2.61B	6.98%2.56B	6.98%2.56B	3.36%2.43B	9.50%2.42B	2.69%2.37B	2.72%2.39B	2.72%2.39B
Liabilities
Current liabilities
Payables	1.01%144.04M	-0.68%144.94M	-10.41%120.38M	0.55%136.49M	0.55%136.49M	6.81%142.6M	46.34%145.94M	37.76%134.36M	54.33%135.75M	54.33%135.75M
-accounts payable	0.13%142.4M	-0.76%144.83M	-10.41%120.38M	-0.53%134.55M	-0.53%134.55M	7.82%142.22M	46.35%145.94M	37.76%134.36M	53.78%135.27M	53.78%135.27M
-Total tax payable	325.91%1.64M	--112K	--0	304.59%1.94M	304.59%1.94M	-76.08%386K	--0	--0	--479K	--479K
Current accrued expenses	-24.09%64.54M	16.36%71.46M	190.20%142.94M	166.75%168.41M	166.75%168.41M	44.34%85.02M	28.43%61.42M	26.57%49.26M	17.39%63.13M	17.39%63.13M
Current debt and capital lease obligation	-1.27%69.05M	-29.19%66.68M	-31.23%63.86M	24.51%110.95M	24.51%110.95M	-18.92%69.94M	96.88%94.17M	9.79%92.86M	-9.63%89.11M	-9.63%89.11M
-Current debt	4.99%9.19M	-76.71%8.97M	-76.69%8.97M	26.42%48.29M	26.42%48.29M	-77.07%8.75M	373.37%38.5M	-10.82%38.45M	-10.90%38.2M	-10.90%38.2M
-Current capital lease obligation	-2.17%59.87M	3.68%57.72M	0.89%54.89M	23.07%62.66M	23.07%62.66M	27.21%61.19M	40.23%55.67M	31.22%54.41M	-8.66%50.91M	-8.66%50.91M
Current deferred liabilities	37.27%25.58M	-27.65%17.09M	80.49%20.86M	228.91%32.76M	228.91%32.76M	-10.58%18.64M	269.82%23.62M	107.86%11.56M	20.42%9.96M	20.42%9.96M
Other current liabilities	----	----	----	----	----	--74.07M	--57.57M	----	----	----
Current liabilities	-22.31%303.22M	-21.57%300.17M	20.83%348.03M	50.57%448.62M	50.57%448.62M	18.10%390.28M	64.45%382.71M	12.08%288.03M	7.07%297.96M	7.07%297.96M
Non current liabilities
Long term provisions	10.85%61.57M	18.10%64.15M	18.09%62.73M	18.09%61.36M	18.09%61.36M	133.73%55.54M	--54.32M	--53.12M	--51.96M	--51.96M
Long term debt and capital lease obligation	72.11%598.88M	73.23%612.61M	69.81%623.55M	12.89%429.62M	12.89%429.62M	-11.31%347.96M	-2.45%353.64M	-1.03%367.19M	21.84%380.56M	21.84%380.56M
-Long term debt	39.81%305.49M	39.19%309.66M	39.27%309.2M	38.76%313.43M	38.76%313.43M	-3.07%218.51M	-14.10%222.47M	-14.12%222.01M	-13.83%225.88M	-13.83%225.88M
-Long term capital lease obligation	126.64%293.39M	130.94%302.94M	116.52%314.35M	-24.89%116.19M	-24.89%116.19M	-22.44%129.46M	26.68%131.18M	29.05%145.19M	208.15%154.69M	208.15%154.69M
Non current deferred liabilities	16.91%123.72M	20.33%120.17M	12.71%109.98M	11.80%110.56M	11.80%110.56M	8.68%105.82M	15.56%99.86M	12.89%97.58M	13.08%98.88M	13.08%98.88M
Other non current liabilities	-31.16%3.19M	121.57%3.05M	-94.34%2.7M	-88.70%4.89M	-88.70%4.89M	-84.40%4.63M	602.55%1.38M	23,624.38%47.69M	8,572.14%43.27M	8,572.14%43.27M
Total non current liabilities	53.20%787.36M	57.10%799.98M	41.26%798.96M	5.52%606.42M	5.52%606.42M	-5.38%513.96M	13.37%509.21M	23.59%565.58M	43.57%574.67M	43.57%574.67M
Total liabilities	20.61%1.09B	23.35%1.1B	34.37%1.15B	20.90%1.06B	20.90%1.06B	3.50%904.23M	30.81%891.92M	19.45%853.61M	28.60%872.63M	28.60%872.63M
Shareholders'equity
Share capital	-1.60%1.27B	-1.82%1.27B	-1.86%1.27B	-2.09%1.27B	-2.09%1.27B	-0.49%1.29B	-0.29%1.29B	0.12%1.29B	0.48%1.3B	0.48%1.3B
-common stock	-1.60%1.27B	-1.82%1.27B	-1.86%1.27B	-2.09%1.27B	-2.09%1.27B	-0.49%1.29B	-0.29%1.29B	0.12%1.29B	0.48%1.3B	0.48%1.3B
Retained earnings	2.11%347.97M	-2.08%318.45M	-10.05%286.16M	-3.35%312.45M	-3.35%312.45M	6.30%340.78M	-4.16%325.22M	-13.80%318.12M	-21.35%323.29M	-21.35%323.29M
Gains losses not affecting retained earnings	52.83%-47.74M	-5.71%-89.43M	7.42%-89.7M	21.18%-83.02M	21.18%-83.02M	25.60%-101.21M	17.52%-84.6M	-39.95%-96.89M	-87.79%-105.32M	-87.79%-105.32M
Total stockholders'equity	2.62%1.57B	-2.29%1.5B	-3.23%1.47B	-1.04%1.5B	-1.04%1.5B	3.28%1.53B	0.01%1.53B	-4.84%1.52B	-7.94%1.52B	-7.94%1.52B
Total equity	2.62%1.57B	-2.29%1.5B	-3.23%1.47B	-1.04%1.5B	-1.04%1.5B	3.28%1.53B	0.01%1.53B	-4.84%1.52B	-7.94%1.52B	-7.94%1.52B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

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