HLX: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, HLX has $2,631,887K in assets. $1,057,012K in debts. $338,033K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	338,033	319,743
Accounts receivable, net of allowance for credit losses of 3,954 and 3,682, respectively	359,607	327,921
Other current assets	100,600	112,735
Total current assets	798,240	760,399
Property and equipment	3,173,123	3,199,321
Less accumulated depreciation	1,765,891	1,745,033
Property and equipment, net	1,407,232	1,454,288
Operating lease right-of-use assets	297,021	314,263
Deferred recertification and dry dock costs, net	81,869	97,576
Other assets, net	47,525	46,035
Total assets	2,631,887	2,672,561

Accounts payable	147,402	172,255
Accrued liabilities	99,248	104,772
Current maturities of long-term debt	9,644	9,412
Current operating lease liabilities	57,826	61,525
Total current liabilities	314,120	347,964
Long-term debt	297,828	302,200
Operating lease liabilities	257,159	270,119
Deferred tax liabilities	117,821	114,734
Other non-current liabilities	70,084	68,768
Total liabilities	1,057,012	1,103,785
Common stock, no par, 240,000 shares authorized, 147,081 and 150,243 shares issued, respectively	1,221,626	1,219,477
Retained earnings	390,644	368,561
Accumulated other comprehensive loss	-37,395	-19,262
Total shareholders' equity	1,574,875	1,568,776
Total liabilities and shareholders' equity	2,631,887	2,672,561

Unit: Thousand (K) dollars