---
title: "Helix Energy Solutions (HLX.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/HLX.US/norm.md"
symbol: "HLX.US"
name: "Helix Energy Solutions"
parent: "https://longbridge.com/en/quote/HLX.US.md"
datetime: "2026-05-20T00:15:22.827Z"
locales:
  - [en](https://longbridge.com/en/quote/HLX.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/HLX.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/HLX.US/norm.md)
---

# Helix Energy Solutions (HLX.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0911 | 0.0562 | 0.1500 | -0.0200 | 0.0200 |
| ROE | -3.42% | 2.10% | 5.62% | -0.67% | 0.80% |
| Revenue | 287.95M | 334.16M | 376.96M | 302.29M | 278.06M |
| Net income | -13.41M | 8.26M | 22.07M | -2.60M | 3.07M |
| Operating income | -13.31M | 30.33M | 47.85M | -3.15M | 8.17M |
| Gross margin | 3.07% | 15.15% | 17.51% | 4.94% | 9.90% |
| Net margin | -4.66% | 2.47% | 5.86% | -0.86% | 1.10% |
| Profit quality | -21.55% | 26.80% | 197.10% | - | 49.70% |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 2.57B | 2.62B | 2.63B | 2.67B | 2.64B |
| Leverage | 1.65 | 1.66 | 1.67 | 1.70 | 1.71 |
| BVPS | 10.57 | 10.73 | 10.71 | 10.67 | 10.20 |
| Turnover | 0.5002 | 0.4955 | 0.4959 | 0.4850 | 0.5107 |
| Cash & STI | 501.27M | 445.20M | 338.03M | 319.74M | 369.99M |
| Inv & Rec | - | - | - | - | - |
| LT assets | 1.62B | 1.67B | 1.70B | 1.77B | 1.76B |
| Net debt | 124.49M | 184.55M | 284.42M | 323.51M | 285.81M |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 61.79M | 113.16M | 24.28M | -17.13M | 16.44M |
| Investing CF | -2.81M | -5.70M | -1.69M | -4.47M | -4.49M |
| Financing CF | -4.34M | -138000.00 | -4.14M | -29.70M | -11.07M |
| Free CF | 74.18M | 118.11M | 37.55M | -5.50M | 35.38M |
| OCF coverage | 815.76% | 1986.71% | 383.10% | -383.29% | 182.18% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -2.81M | -5.70M | -1.69M | -4.47M | -4.49M |