Helix Energy Solutions Group, Inc.HLXNYSE

Revenue (LTM)

$1.3B

-4.9% YoY

Net Income (LTM)

$31M

-44.6% YoY

Free Cash Flow

$120M

Revenue CAGR (5Y)

+12.0%

Marginsimproving

FCF$0.1B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	675	873↑29.4%	1,290↑47.7%	1,359↑5.3%	1,291↓4.9%
Gross Profit	15	51↑228.8%	200↑295.8%	220↑9.6%	159↓27.5%
Operating Income	-48	-26↑45.6%	106↑505.3%	127↑20.3%	65↓48.9%
Net Income	-62	-88↓42.3%	-11↑87.7%	56↑613.4%	31↓44.6%
EBITDA	94	88↓7.1%	193↑120.1%	253↑31.2%	253↓0.2%
EPS Diluted	-0.41	-0.58↓41.5%	-0.07↑87.6%	0.36↑601.4%	0.21↓41.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	254	187↓26.4%	332↑78.0%	368↑10.8%	445↑21.0%
Total Current Assets	530	461↓13.0%	698↑51.5%	710↑1.7%	806↑13.6%
Total Assets	2,326	2,389↑2.7%	2,556↑7.0%	2,597↑1.6%	2,698↑3.9%
Total Current Liabilities	278	298↑7.1%	449↑50.6%	304↓32.1%	300↓1.6%
Total Liabilities	679	873↑28.6%	1,055↑20.9%	1,077↑2.1%	1,118↑3.8%
Total Equity	1,647	1,517↓7.9%	1,501↓1.0%	1,520↑1.3%	1,580↑4.0%
Total Debt	411	470↑14.3%	541↑15.1%	661↑22.3%	630↓4.7%
Net Debt	157	283↑79.8%	208↓26.4%	293↑40.7%	185↓37.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	140	51↓63.5%	152↑198.3%	186↑22.0%	137↓26.5%
Capital Expenditure	-8	-34↓302.6%	-20↑41.5%	-23↓19.0%	-16↑29.9%
Free Cash Flow	132	18↓86.6%	133↑654.8%	163↑22.5%	120↓26.0%
Stock-Based Comp	8	7↓3.1%	7↓12.6%	7↑11.6%	7↓9.6%
Net Change in Cash	36	-138↓485.4%	143↑203.7%	36↓75.0%	77↑115.3%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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