US Stock MarketDetailed Quotes

HLX Helix Energy Solutions

Watchlist
  • 7.820
  • +0.060+0.77%
Close Mar 11 16:00 ET
  • 7.820
  • 0.0000.00%
Post 16:00 ET
1.18BMarket Cap21.72P/E (TTM)

Helix Energy Solutions Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
10.79%368.03M
10.79%368.03M
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
-Cash and cash equivalents
10.79%368.03M
10.79%368.03M
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
Receivables
-4.46%273.49M
-4.46%273.49M
-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
-Accounts receivable
-7.77%258.63M
-7.77%258.63M
-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
-Taxes receivable
--2.64M
--2.64M
----
----
-59.10%447K
--0
--0
----
--2.18M
1,507.35%1.09M
-Other receivables
109.84%12.22M
109.84%12.22M
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
Prepaid assets
-5.54%26.78M
-5.54%26.78M
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
Restricted cash
----
----
----
----
----
----
----
--0
--0
-96.56%2.51M
Current deferred assets
-11.56%31.87M
-11.56%31.87M
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
Other current assets
-36.61%9.51M
-36.61%9.51M
-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
Total current assets
1.70%709.68M
1.70%709.68M
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
Non current assets
Net PPE
1.46%1.77B
1.46%1.77B
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
-Gross PPE
4.64%3.4B
4.64%3.4B
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
-Accumulated depreciation
-8.31%-1.63B
-8.31%-1.63B
-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
Goodwill and other intangible assets
-11.57%3.63M
-11.57%3.63M
-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
-Other intangible assets
----
----
--3.84M
----
----
----
----
----
----
----
Non current accounts receivable
-3.11%24.83M
-3.11%24.83M
-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
Non current deferred assets
7.22%77.07M
7.22%77.07M
-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
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
-6.87%1.83M
-6.87%1.83M
-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
Total non current assets
1.57%1.89B
1.57%1.89B
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
Total assets
1.61%2.6B
1.61%2.6B
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
Liabilities
Current liabilities
Payables
6.08%144.79M
6.08%144.79M
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
-accounts payable
7.61%144.79M
7.61%144.79M
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
-Total tax payable
--0
--0
325.91%1.64M
--112K
--0
304.59%1.94M
304.59%1.94M
-76.08%386K
--0
--0
Current accrued expenses
-55.14%75.54M
-55.14%75.54M
-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
Current debt and capital lease obligation
-37.66%69.17M
-37.66%69.17M
-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
-Current debt
-80.98%9.19M
-80.98%9.19M
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
-Current capital lease obligation
-4.28%59.98M
-4.28%59.98M
-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
Current deferred liabilities
-54.48%14.91M
-54.48%14.91M
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
Other current liabilities
----
----
----
----
----
----
----
--74.07M
--57.57M
----
Current liabilities
-32.14%304.42M
-32.14%304.42M
-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
Non current liabilities
Long term provisions
2.59%62.95M
2.59%62.95M
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
Long term debt and capital lease obligation
37.79%591.96M
37.79%591.96M
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
-Long term debt
-2.38%305.97M
-2.38%305.97M
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
-Long term capital lease obligation
146.15%285.98M
146.15%285.98M
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
Non current deferred liabilities
3.72%114.67M
3.72%114.67M
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
Other non current liabilities
-32.03%3.33M
-32.03%3.33M
-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
Total non current liabilities
27.45%772.9M
27.45%772.9M
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
Total liabilities
2.11%1.08B
2.11%1.08B
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
Shareholders'equity
Share capital
-1.52%1.25B
-1.52%1.25B
-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
-common stock
-1.52%1.25B
-1.52%1.25B
-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
Retained earnings
17.81%368.09M
17.81%368.09M
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
Gains losses not affecting retained earnings
-21.15%-100.58M
-21.15%-100.58M
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
Total stockholders'equity
1.25%1.52B
1.25%1.52B
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
Total equity
1.25%1.52B
1.25%1.52B
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
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
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 10.79%368.03M10.79%368.03M92.50%324.12M50.60%275.07M94.30%323.85M78.02%332.19M78.02%332.19M3.76%168.37M-29.91%182.65M-27.45%166.67M
-Cash and cash equivalents 10.79%368.03M10.79%368.03M92.50%324.12M50.60%275.07M94.30%323.85M78.02%332.19M78.02%332.19M3.76%168.37M-29.91%182.65M-27.45%166.67M
Receivables -4.46%273.49M-4.46%273.49M-9.32%283.77M11.92%293.67M3.23%225.81M30.66%286.25M30.66%286.25M20.89%312.92M36.33%262.39M27.53%218.75M
-Accounts receivable -7.77%258.63M-7.77%258.63M-12.06%270.88M12.04%283.64M1.34%219.84M31.79%280.43M31.79%280.43M35.07%308.02M65.12%253.15M53.02%216.95M
-Taxes receivable --2.64M--2.64M---------59.10%447K--0--0------2.18M1,507.35%1.09M
-Other receivables 109.84%12.22M109.84%12.22M162.97%12.89M42.10%10.03M675.28%5.52M-7.48%5.82M-7.48%5.82M-84.09%4.9M-81.97%7.06M-97.60%712K
Prepaid assets -5.54%26.78M-5.54%26.78M1.87%33.51M4.45%21.96M11.46%23.81M6.55%28.35M6.55%28.35M8.32%32.9M23.19%21.03M27.13%21.37M
Restricted cash ------------------------------0--0-96.56%2.51M
Current deferred assets -11.56%31.87M-11.56%31.87M42.05%42.05M-36.62%22.55M-21.54%21.58M158.01%36.04M158.01%36.04M117.10%29.6M419.95%35.57M358.95%27.51M
Other current assets -36.61%9.51M-36.61%9.51M-6.25%10.49M2.88%10.67M-14.74%10.7M26.89%15.01M26.89%15.01M31.63%11.19M74.91%10.37M86.83%12.55M
Total current assets 1.70%709.68M1.70%709.68M25.04%693.94M21.86%623.92M34.81%605.76M51.51%697.84M51.51%697.84M16.56%554.98M5.48%512.01M-10.79%449.36M
Non current assets
Net PPE 1.46%1.77B1.46%1.77B5.30%1.85B3.44%1.85B3.89%1.89B-5.29%1.74B-5.29%1.74B-3.34%1.76B6.46%1.79B3.19%1.82B
-Gross PPE 4.64%3.4B4.64%3.4B7.55%3.48B5.69%3.42B6.14%3.43B1.05%3.25B1.05%3.25B2.43%3.23B7.90%3.24B5.23%3.23B
-Accumulated depreciation -8.31%-1.63B-8.31%-1.63B-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
Goodwill and other intangible assets -11.57%3.63M-11.57%3.63M-15.29%3.84M-9.81%3.88M-9.53%3.97M-8.06%4.11M-8.06%4.11M4.57%4.53M37.86%4.3M31.36%4.39M
-Other intangible assets ----------3.84M----------------------------
Non current accounts receivable -3.11%24.83M-3.11%24.83M-9.03%24.25M3.20%26.86M3.20%26.24M3.21%25.62M3.21%25.62M--26.65M--26.03M--25.42M
Non current deferred assets 7.22%77.07M7.22%77.07M-3.12%75.03M-0.27%79.63M29.74%75.54M58.98%71.88M58.98%71.88M81.79%77.45M154.38%79.85M138.77%58.22M
Non current prepaid assets 0.00%12.54M0.00%12.54M0.00%12.54M0.00%12.54M0.00%12.54M0.00%12.54M0.00%12.54M0.00%12.54M0.00%12.54M0.00%12.54M
Other non current assets -6.87%1.83M-6.87%1.83M-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
Total non current assets 1.57%1.89B1.57%1.89B4.65%1.97B3.20%1.97B4.59%2.01B-3.66%1.86B-3.66%1.86B0.02%1.88B10.62%1.91B6.45%1.92B
Total assets 1.61%2.6B1.61%2.6B9.30%2.66B7.14%2.6B10.32%2.61B6.98%2.56B6.98%2.56B3.36%2.43B9.50%2.42B2.69%2.37B
Liabilities
Current liabilities
Payables 6.08%144.79M6.08%144.79M1.01%144.04M-0.68%144.94M-10.41%120.38M0.55%136.49M0.55%136.49M6.81%142.6M46.34%145.94M37.76%134.36M
-accounts payable 7.61%144.79M7.61%144.79M0.13%142.4M-0.76%144.83M-10.41%120.38M-0.53%134.55M-0.53%134.55M7.82%142.22M46.35%145.94M37.76%134.36M
-Total tax payable --0--0325.91%1.64M--112K--0304.59%1.94M304.59%1.94M-76.08%386K--0--0
Current accrued expenses -55.14%75.54M-55.14%75.54M-24.09%64.54M16.36%71.46M190.20%142.94M166.75%168.41M166.75%168.41M44.34%85.02M28.43%61.42M26.57%49.26M
Current debt and capital lease obligation -37.66%69.17M-37.66%69.17M-1.27%69.05M-29.19%66.68M-31.23%63.86M24.51%110.95M24.51%110.95M-18.92%69.94M96.88%94.17M9.79%92.86M
-Current debt -80.98%9.19M-80.98%9.19M4.99%9.19M-76.71%8.97M-76.69%8.97M26.42%48.29M26.42%48.29M-77.07%8.75M373.37%38.5M-10.82%38.45M
-Current capital lease obligation -4.28%59.98M-4.28%59.98M-2.17%59.87M3.68%57.72M0.89%54.89M23.07%62.66M23.07%62.66M27.21%61.19M40.23%55.67M31.22%54.41M
Current deferred liabilities -54.48%14.91M-54.48%14.91M37.27%25.58M-27.65%17.09M80.49%20.86M228.91%32.76M228.91%32.76M-10.58%18.64M269.82%23.62M107.86%11.56M
Other current liabilities ------------------------------74.07M--57.57M----
Current liabilities -32.14%304.42M-32.14%304.42M-22.31%303.22M-21.57%300.17M20.83%348.03M50.57%448.62M50.57%448.62M18.10%390.28M64.45%382.71M12.08%288.03M
Non current liabilities
Long term provisions 2.59%62.95M2.59%62.95M10.85%61.57M18.10%64.15M18.09%62.73M18.09%61.36M18.09%61.36M133.73%55.54M--54.32M--53.12M
Long term debt and capital lease obligation 37.79%591.96M37.79%591.96M72.11%598.88M73.23%612.61M69.81%623.55M12.89%429.62M12.89%429.62M-11.31%347.96M-2.45%353.64M-1.03%367.19M
-Long term debt -2.38%305.97M-2.38%305.97M39.81%305.49M39.19%309.66M39.27%309.2M38.76%313.43M38.76%313.43M-3.07%218.51M-14.10%222.47M-14.12%222.01M
-Long term capital lease obligation 146.15%285.98M146.15%285.98M126.64%293.39M130.94%302.94M116.52%314.35M-24.89%116.19M-24.89%116.19M-22.44%129.46M26.68%131.18M29.05%145.19M
Non current deferred liabilities 3.72%114.67M3.72%114.67M16.91%123.72M20.33%120.17M12.71%109.98M11.80%110.56M11.80%110.56M8.68%105.82M15.56%99.86M12.89%97.58M
Other non current liabilities -32.03%3.33M-32.03%3.33M-31.16%3.19M121.57%3.05M-94.34%2.7M-88.70%4.89M-88.70%4.89M-84.40%4.63M602.55%1.38M23,624.38%47.69M
Total non current liabilities 27.45%772.9M27.45%772.9M53.20%787.36M57.10%799.98M41.26%798.96M5.52%606.42M5.52%606.42M-5.38%513.96M13.37%509.21M23.59%565.58M
Total liabilities 2.11%1.08B2.11%1.08B20.61%1.09B23.35%1.1B34.37%1.15B20.90%1.06B20.90%1.06B3.50%904.23M30.81%891.92M19.45%853.61M
Shareholders'equity
Share capital -1.52%1.25B-1.52%1.25B-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%1.29B0.12%1.29B
-common stock -1.52%1.25B-1.52%1.25B-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%1.29B0.12%1.29B
Retained earnings 17.81%368.09M17.81%368.09M2.11%347.97M-2.08%318.45M-10.05%286.16M-3.35%312.45M-3.35%312.45M6.30%340.78M-4.16%325.22M-13.80%318.12M
Gains losses not affecting retained earnings -21.15%-100.58M-21.15%-100.58M52.83%-47.74M-5.71%-89.43M7.42%-89.7M21.18%-83.02M21.18%-83.02M25.60%-101.21M17.52%-84.6M-39.95%-96.89M
Total stockholders'equity 1.25%1.52B1.25%1.52B2.62%1.57B-2.29%1.5B-3.23%1.47B-1.04%1.5B-1.04%1.5B3.28%1.53B0.01%1.53B-4.84%1.52B
Total equity 1.25%1.52B1.25%1.52B2.62%1.57B-2.29%1.5B-3.23%1.47B-1.04%1.5B-1.04%1.5B3.28%1.53B0.01%1.53B-4.84%1.52B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
Trending Stocks
U.S. Crypto Concept Stocks U.S. Crypto Concept Stocks

Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data. Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data.