US Stock MarketDetailed Quotes

HLX Helix Energy Solutions

Watchlist
  • 10.350
  • -0.020-0.19%
Close Aug 14 16:00 ET
1.57BMarket Cap-258750P/E (TTM)

Helix Energy Solutions Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-138.61%-12.16M
1,295.92%64.48M
198.30%152.46M
90.57%94.74M
28.24%31.61M
639.31%31.5M
69.03%-5.39M
-63.52%51.11M
163.51%49.71M
-14.15%24.65M
Net income from continuing operations
354.77%32.29M
-408.94%-26.29M
87.65%-10.84M
-1,145.88%-28.33M
182.93%15.56M
123.91%7.1M
87.71%-5.17M
-42.31%-87.78M
110.46%2.71M
1.47%-18.76M
Operating gains losses
-100.05%-3K
726.73%23.19M
239.13%45.22M
302.65%34M
-65.89%8.77M
243.27%6.15M
-242.14%-3.7M
341.52%13.33M
-7,590.18%-16.78M
631.46%25.72M
Depreciation and amortization
10.82%43.47M
23.49%46.35M
15.02%164.12M
9.99%44.1M
20.32%43.25M
18.30%39.23M
12.09%37.54M
0.83%142.69M
13.63%40.1M
-2.11%35.94M
Deferred tax
345.43%10.19M
56.05%-574K
162.93%11.53M
204.11%4.59M
73.93%5.96M
1,229.65%2.29M
-80.89%-1.31M
128.85%4.39M
131.28%1.51M
150.94%3.43M
Other non cash items
-94.80%594K
-86.42%623K
143.35%44.75M
-17.10%11.59M
427.87%17.14M
1,901.93%11.43M
677.63%4.59M
478.42%18.39M
2,297.94%13.98M
221.80%3.25M
Change In working capital
-177.46%-100.68M
150.02%19.47M
-129.83%-108.83M
324.24%27.04M
-124.85%-60.67M
-164.21%-36.29M
-199.09%-38.92M
-176.87%-47.35M
-45.05%6.37M
-337.60%-26.98M
-Change in receivables
-89.31%-64.68M
2,477.58%59.06M
-116.04%-64.52M
54.42%31.51M
-69.15%-59.38M
-112.60%-34.17M
-374.17%-2.48M
-111.00%-29.87M
371.21%20.4M
-164.91%-35.1M
-Change in payables and accrued expense
-138.41%-26.83M
-179.93%-50.49M
223.61%31.58M
108.44%2.95M
-177.44%-23.17M
187.90%69.83M
-91.65%-18.04M
-85.05%9.76M
-322.08%-35.01M
17.24%29.93M
-Change in other current assets
59.17%-4.18M
1,282.87%23.2M
-397.60%-22.6M
-121.19%-5.82M
51.42%-4.59M
-3.16%-10.23M
-267.23%-1.96M
-66.95%7.59M
331.48%27.48M
-1,708.01%-9.44M
-Change in other working capital
91.90%-5M
25.20%-12.3M
-52.97%-53.29M
75.42%-1.6M
314.09%26.47M
-414.20%-61.73M
-313.69%-16.44M
-179.32%-34.84M
-115.63%-6.5M
-720.98%-12.36M
Cash from discontinued investing activities
Operating cash flow
-138.61%-12.16M
1,295.92%64.48M
198.30%152.46M
90.57%94.74M
28.24%31.61M
639.31%31.5M
69.03%-5.39M
-63.52%51.11M
163.51%49.71M
-14.15%24.65M
Investing cash flow
Cash flow from continuing investing activities
-217.85%-3.99M
48.54%-3.24M
86.51%-18.66M
89.97%-2.86M
92.86%-8.25M
-120.00%-1.26M
-911.24%-6.3M
-1,571.97%-138.29M
-2,946.37%-28.51M
-20,009.41%-115.43M
Capital expenditure reported
-217.85%-3.99M
45.91%-3.61M
41.54%-19.59M
88.00%-3.42M
-194.15%-8.25M
19.76%-1.26M
-969.82%-6.67M
-302.60%-33.5M
-2,946.37%-28.51M
-356.51%-2.8M
Net business purchase and sale
----
----
--0
--0
----
----
----
---112.63M
--0
----
Net other investing changes
--0
-0.55%363K
--929K
--564K
--0
--0
--365K
----
----
----
Cash from discontinued investing activities
Investing cash flow
-217.85%-3.99M
48.54%-3.24M
86.51%-18.66M
89.97%-2.86M
92.86%-8.25M
-120.00%-1.26M
-911.24%-6.3M
-1,571.97%-138.29M
-2,946.37%-28.51M
-20,009.41%-115.43M
Financing cash flow
Cash flow from continuing financing activities
-470.70%-32.22M
-635.40%-69.3M
155.99%25.11M
18,892.14%76.48M
-781.62%-36.31M
83.83%-5.65M
-74.26%-9.42M
53.29%-44.84M
-20.41%-407K
87.47%-4.12M
Net issuance payments of debt
---26.72M
-1,479.71%-65.02M
167.77%29.1M
--67.85M
-762.14%-34.63M
--0
-5.00%-4.12M
52.79%-42.94M
--0
87.41%-4.02M
Net common stock issuance
-18.44%-6.01M
16.17%-4.18M
---11.99M
--0
---1.93M
---5.08M
---4.98M
--0
--0
--0
Proceeds from stock option exercised by employees
76.07%618K
1,942.26%4.88M
2,782.26%16.57M
--15.59M
76.58%392K
95.00%351K
38.15%239K
-12.08%575K
--0
5.21%222K
Net other financing activities
88.38%-107K
-784.22%-4.99M
-245.45%-8.57M
-1,608.35%-6.95M
57.89%-136K
-912.09%-921K
66.04%-564K
56.40%-2.48M
-20.41%-407K
72.30%-323K
Cash from discontinued financing activities
Financing cash flow
-470.70%-32.22M
-635.40%-69.3M
155.99%25.11M
18,892.14%76.48M
-781.62%-36.31M
83.83%-5.65M
-74.26%-9.42M
53.29%-44.84M
-20.41%-407K
87.47%-4.12M
Net cash flow
Beginning cash position
91.42%323.85M
75.66%332.19M
-42.19%189.11M
2.18%168.37M
-30.58%182.65M
-44.10%169.18M
-42.19%189.11M
12.29%327.13M
-46.65%164.77M
-16.53%263.1M
Current changes in cash
-296.65%-48.38M
61.82%-8.06M
220.36%158.91M
709.78%168.36M
86.37%-12.94M
171.35%24.6M
9.93%-21.12M
-468.28%-132.03M
18.19%20.79M
-1,910.93%-94.9M
Effect of exchange rate changes
96.33%-408K
-123.59%-280K
-164.18%-15.83M
-228.06%-4.54M
60.87%-1.34M
-118.17%-11.13M
218.11%1.19M
-14,164.29%-5.99M
402.98%3.55M
-108.76%-3.43M
End cash Position
50.60%275.07M
91.42%323.85M
75.66%332.19M
75.66%332.19M
2.18%168.37M
-30.58%182.65M
-44.10%169.18M
-42.19%189.11M
-42.19%189.11M
-46.65%164.77M
Free cash flow
-153.41%-16.15M
604.93%60.88M
654.77%132.87M
330.77%91.31M
6.95%23.37M
508.45%30.25M
33.15%-12.06M
-86.64%17.6M
18.23%21.2M
-22.25%21.85M
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
--
--
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -138.61%-12.16M1,295.92%64.48M198.30%152.46M90.57%94.74M28.24%31.61M639.31%31.5M69.03%-5.39M-63.52%51.11M163.51%49.71M-14.15%24.65M
Net income from continuing operations 354.77%32.29M-408.94%-26.29M87.65%-10.84M-1,145.88%-28.33M182.93%15.56M123.91%7.1M87.71%-5.17M-42.31%-87.78M110.46%2.71M1.47%-18.76M
Operating gains losses -100.05%-3K726.73%23.19M239.13%45.22M302.65%34M-65.89%8.77M243.27%6.15M-242.14%-3.7M341.52%13.33M-7,590.18%-16.78M631.46%25.72M
Depreciation and amortization 10.82%43.47M23.49%46.35M15.02%164.12M9.99%44.1M20.32%43.25M18.30%39.23M12.09%37.54M0.83%142.69M13.63%40.1M-2.11%35.94M
Deferred tax 345.43%10.19M56.05%-574K162.93%11.53M204.11%4.59M73.93%5.96M1,229.65%2.29M-80.89%-1.31M128.85%4.39M131.28%1.51M150.94%3.43M
Other non cash items -94.80%594K-86.42%623K143.35%44.75M-17.10%11.59M427.87%17.14M1,901.93%11.43M677.63%4.59M478.42%18.39M2,297.94%13.98M221.80%3.25M
Change In working capital -177.46%-100.68M150.02%19.47M-129.83%-108.83M324.24%27.04M-124.85%-60.67M-164.21%-36.29M-199.09%-38.92M-176.87%-47.35M-45.05%6.37M-337.60%-26.98M
-Change in receivables -89.31%-64.68M2,477.58%59.06M-116.04%-64.52M54.42%31.51M-69.15%-59.38M-112.60%-34.17M-374.17%-2.48M-111.00%-29.87M371.21%20.4M-164.91%-35.1M
-Change in payables and accrued expense -138.41%-26.83M-179.93%-50.49M223.61%31.58M108.44%2.95M-177.44%-23.17M187.90%69.83M-91.65%-18.04M-85.05%9.76M-322.08%-35.01M17.24%29.93M
-Change in other current assets 59.17%-4.18M1,282.87%23.2M-397.60%-22.6M-121.19%-5.82M51.42%-4.59M-3.16%-10.23M-267.23%-1.96M-66.95%7.59M331.48%27.48M-1,708.01%-9.44M
-Change in other working capital 91.90%-5M25.20%-12.3M-52.97%-53.29M75.42%-1.6M314.09%26.47M-414.20%-61.73M-313.69%-16.44M-179.32%-34.84M-115.63%-6.5M-720.98%-12.36M
Cash from discontinued investing activities
Operating cash flow -138.61%-12.16M1,295.92%64.48M198.30%152.46M90.57%94.74M28.24%31.61M639.31%31.5M69.03%-5.39M-63.52%51.11M163.51%49.71M-14.15%24.65M
Investing cash flow
Cash flow from continuing investing activities -217.85%-3.99M48.54%-3.24M86.51%-18.66M89.97%-2.86M92.86%-8.25M-120.00%-1.26M-911.24%-6.3M-1,571.97%-138.29M-2,946.37%-28.51M-20,009.41%-115.43M
Capital expenditure reported -217.85%-3.99M45.91%-3.61M41.54%-19.59M88.00%-3.42M-194.15%-8.25M19.76%-1.26M-969.82%-6.67M-302.60%-33.5M-2,946.37%-28.51M-356.51%-2.8M
Net business purchase and sale ----------0--0---------------112.63M--0----
Net other investing changes --0-0.55%363K--929K--564K--0--0--365K------------
Cash from discontinued investing activities
Investing cash flow -217.85%-3.99M48.54%-3.24M86.51%-18.66M89.97%-2.86M92.86%-8.25M-120.00%-1.26M-911.24%-6.3M-1,571.97%-138.29M-2,946.37%-28.51M-20,009.41%-115.43M
Financing cash flow
Cash flow from continuing financing activities -470.70%-32.22M-635.40%-69.3M155.99%25.11M18,892.14%76.48M-781.62%-36.31M83.83%-5.65M-74.26%-9.42M53.29%-44.84M-20.41%-407K87.47%-4.12M
Net issuance payments of debt ---26.72M-1,479.71%-65.02M167.77%29.1M--67.85M-762.14%-34.63M--0-5.00%-4.12M52.79%-42.94M--087.41%-4.02M
Net common stock issuance -18.44%-6.01M16.17%-4.18M---11.99M--0---1.93M---5.08M---4.98M--0--0--0
Proceeds from stock option exercised by employees 76.07%618K1,942.26%4.88M2,782.26%16.57M--15.59M76.58%392K95.00%351K38.15%239K-12.08%575K--05.21%222K
Net other financing activities 88.38%-107K-784.22%-4.99M-245.45%-8.57M-1,608.35%-6.95M57.89%-136K-912.09%-921K66.04%-564K56.40%-2.48M-20.41%-407K72.30%-323K
Cash from discontinued financing activities
Financing cash flow -470.70%-32.22M-635.40%-69.3M155.99%25.11M18,892.14%76.48M-781.62%-36.31M83.83%-5.65M-74.26%-9.42M53.29%-44.84M-20.41%-407K87.47%-4.12M
Net cash flow
Beginning cash position 91.42%323.85M75.66%332.19M-42.19%189.11M2.18%168.37M-30.58%182.65M-44.10%169.18M-42.19%189.11M12.29%327.13M-46.65%164.77M-16.53%263.1M
Current changes in cash -296.65%-48.38M61.82%-8.06M220.36%158.91M709.78%168.36M86.37%-12.94M171.35%24.6M9.93%-21.12M-468.28%-132.03M18.19%20.79M-1,910.93%-94.9M
Effect of exchange rate changes 96.33%-408K-123.59%-280K-164.18%-15.83M-228.06%-4.54M60.87%-1.34M-118.17%-11.13M218.11%1.19M-14,164.29%-5.99M402.98%3.55M-108.76%-3.43M
End cash Position 50.60%275.07M91.42%323.85M75.66%332.19M75.66%332.19M2.18%168.37M-30.58%182.65M-44.10%169.18M-42.19%189.11M-42.19%189.11M-46.65%164.77M
Free cash flow -153.41%-16.15M604.93%60.88M654.77%132.87M330.77%91.31M6.95%23.37M508.45%30.25M33.15%-12.06M-86.64%17.6M18.23%21.2M-22.25%21.85M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
% Chg