HLX: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, HLX has $2,568,089K in assets. $1,011,233K in debts. $501,272K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
291.51%
Quick Ratio
291.51%
Cash Ratio
178.35%
Debt to Asset Ratio
39.38%
Unit: Thousand (K) dollars
Assets Breakdown
Property and equipment
Less accumulated depreciation
Cash and cash equivalents
Others
Liabilities Breakdown
Common stock, no par, 240,000 sh...
Retained earnings
Accounts payable
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	501,272	445,196	338,033	319,743
Accounts receivable, net of allowance for credit losses of 3,554 and 3,529, respectively	230,112	303,939	359,607	327,921
Other current assets	87,907	75,857	100,600	112,735
Total current assets	819,291	824,992	798,240	760,399
Property and equipment	3,137,031	3,156,606	3,173,123	3,199,321
Less accumulated depreciation	1,816,953	1,794,112	1,765,891	1,745,033
Property and equipment, net	1,320,078	1,362,494	1,407,232	1,454,288
Operating lease right-of-use assets	302,926	302,649	297,021	314,263
Deferred certification and dry dock costs, net	73,493	74,351	81,869	97,576
Other assets, net	52,301	51,418	47,525	46,035
Total assets	2,568,089	2,615,904	2,631,887	2,672,561

Accounts payable	138,412	134,287	147,402	172,255
Accrued liabilities	69,137	94,951	99,248	104,772
Current maturities of long-term debt	9,394	9,644	9,644	9,412
Current operating lease liabilities	64,112	60,796	57,826	61,525
Total current liabilities	281,055	299,678	314,120	347,964
Long-term debt	294,367	298,351	297,828	302,200
Operating lease liabilities	257,889	260,959	257,159	270,119
Deferred tax liabilities	104,972	105,571	117,821	114,734
Other non-current liabilities	72,950	71,433	70,084	68,768
Total liabilities	1,011,233	1,035,992	1,057,012	1,103,785
Common stock, no par, 240,000 shares authorized, 147,296 and 147,186 shares issued, respectively	1,220,461	1,218,494	1,221,626	1,219,477
Retained earnings	385,508	398,914	390,644	368,561
Accumulated other comprehensive loss	-49,113	-37,496	-37,395	-19,262
Total shareholders' equity	1,556,856	1,579,912	1,574,875	1,568,776
Total liabilities and shareholders' equity	2,568,089	2,615,904	2,631,887	2,672,561

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

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Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Current Ratio291.51%Quick Ratio291.51%Cash Ratio178.35%Debt to Asset Ratio39.38%Unit: Thousand (K) dollarsAssets BreakdownProperty and equipmentLess accumulated depreciationCash and cash equivalentsOthersLiabilities BreakdownCommon stock, no par, 240,000 sh...Retained earningsAccounts payableOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio291.51%Quick Ratio291.51%Cash Ratio178.35%Debt to Asset Ratio39.38%Unit: Thousand (K) dollarsAssets BreakdownProperty and equipmentLess accumulated depreciationCash and cash equivalentsOthersLiabilities BreakdownCommon stock, no par, 240,000 sh...Retained earningsAccounts payableOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets