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HLX Helix Energy Solutions

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  • 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 yoy
Hide blank lines yoy
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
76.30%55.73M
-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
Net income from continuing operations
89.68%29.51M
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
Operating gains losses
-139.07%-3.43M
-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
Depreciation and amortization
-0.80%42.9M
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
Deferred tax
-40.36%3.55M
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
Other non cash items
-96.76%555K
-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
Change In working capital
68.34%-19.2M
-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
-Change in receivables
130.92%18.36M
-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
-Change in payables and accrued expense
115.69%3.64M
-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
-Change in other current assets
-615.33%-32.8M
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
-Change in other working capital
-131.75%-8.4M
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
Cash from discontinued investing activities
Operating cash flow
76.30%55.73M
-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
Investing cash flow
Cash flow from continuing investing activities
62.57%-3.09M
-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
Capital expenditure reported
61.36%-3.19M
-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
Net business purchase and sale
----
----
----
--0
----
----
----
----
---112.63M
--0
Net other investing changes
--100K
--0
-0.55%363K
--929K
--564K
--0
--0
--365K
----
----
Cash from discontinued investing activities
Investing cash flow
62.57%-3.09M
-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
Financing cash flow
Cash flow from continuing financing activities
88.85%-4.05M
-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
Net issuance payments of debt
87.22%-4.43M
---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
Net common stock issuance
--0
-18.44%-6.01M
16.17%-4.18M
---11.99M
--0
---1.93M
---5.08M
---4.98M
--0
--0
Proceeds from stock option exercised by employees
-1,028.57%-3.64M
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
Net other financing activities
3,055.15%4.02M
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
Cash from discontinued financing activities
Financing cash flow
88.85%-4.05M
-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
Net cash flow
Beginning cash position
50.60%275.07M
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
Current changes in cash
475.59%48.6M
-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
Effect of exchange rate changes
134.05%457K
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
End cash Position
92.50%324.12M
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
Free cash flow
124.88%52.55M
-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
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
--
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 76.30%55.73M-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
Net income from continuing operations 89.68%29.51M354.77%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%2.71M
Operating gains losses -139.07%-3.43M-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%-16.78M
Depreciation and amortization -0.80%42.9M10.82%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
Deferred tax -40.36%3.55M345.43%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%1.51M
Other non cash items -96.76%555K-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%13.98M
Change In working capital 68.34%-19.2M-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
-Change in receivables 130.92%18.36M-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
-Change in payables and accrued expense 115.69%3.64M-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%-35.01M
-Change in other current assets -615.33%-32.8M59.17%-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
-Change in other working capital -131.75%-8.4M91.90%-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
Cash from discontinued investing activities
Operating cash flow 76.30%55.73M-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
Investing cash flow
Cash flow from continuing investing activities 62.57%-3.09M-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
Capital expenditure reported 61.36%-3.19M-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
Net business purchase and sale --------------0-------------------112.63M--0
Net other investing changes --100K--0-0.55%363K--929K--564K--0--0--365K--------
Cash from discontinued investing activities
Investing cash flow 62.57%-3.09M-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
Financing cash flow
Cash flow from continuing financing activities 88.85%-4.05M-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%-407K
Net issuance payments of debt 87.22%-4.43M---26.72M-1,479.71%-65.02M167.77%29.1M--67.85M-762.14%-34.63M--0-5.00%-4.12M52.79%-42.94M--0
Net common stock issuance --0-18.44%-6.01M16.17%-4.18M---11.99M--0---1.93M---5.08M---4.98M--0--0
Proceeds from stock option exercised by employees -1,028.57%-3.64M76.07%618K1,942.26%4.88M2,782.26%16.57M--15.59M76.58%392K95.00%351K38.15%239K-12.08%575K--0
Net other financing activities 3,055.15%4.02M88.38%-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%-407K
Cash from discontinued financing activities
Financing cash flow 88.85%-4.05M-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%-407K
Net cash flow
Beginning cash position 50.60%275.07M91.42%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
Current changes in cash 475.59%48.6M-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
Effect of exchange rate changes 134.05%457K96.33%-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
End cash Position 92.50%324.12M50.60%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
Free cash flow 124.88%52.55M-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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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