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Balance Sheets Overview
Current Ratio
346.52%
Quick Ratio
346.52%
Cash Ratio
240.57%
Debt to Asset Ratio
38.38%
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
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
652,234
501,272
445,196
338,033
Accounts receivable, net of allowance for credit losses of 2,523 and 2,564, respectively
204,864
230,112
303,939
359,607
Other current assets
82,368
87,907
75,857
100,600
Total current assets
939,466
819,291
824,992
798,240
Property and equipment
3,015,408
3,137,031
3,156,606
3,173,123
Less accumulated depreciation
1,782,787
1,816,953
1,794,112
1,765,891
Property and equipment, net
1,232,621
1,320,078
1,362,494
1,407,232
Operating lease right-of-use assets
287,061
302,926
302,649
297,021
Deferred certification and dry dock costs, net
56,059
73,493
74,351
81,869
Other assets, net
54,811
52,301
51,418
47,525
Total assets
2,570,018
2,568,089
2,615,904
2,631,887
Accounts payable
124,049
138,412
134,287
147,402
Accrued liabilities
72,758
69,137
94,951
99,248
Current maturities of long-term debt
9,516
9,394
9,644
9,644
Current operating lease liabilities
64,794
64,112
60,796
57,826
Total current liabilities
271,117
281,055
299,678
314,120
Long-term debt
294,789
294,367
298,351
297,828
Operating lease liabilities
241,299
257,889
260,959
257,159
Deferred tax liabilities
104,765
104,972
105,571
117,821
Other non-current liabilities
74,392
72,950
71,433
70,084
Total liabilities
986,362
1,011,233
1,035,992
1,057,012
Common stock, no par, 240,000 shares authorized, 147,382 and 147,186 shares issued, respectively
1,222,354
1,220,461
1,218,494
1,221,626
Retained earnings
408,228
385,508
398,914
390,644
Accumulated other comprehensive loss
-46,926
-49,113
-37,496
-37,395
Total shareholders' equity
1,583,656
1,556,856
1,579,912
1,574,875
Total liabilities and shareholders' equity
2,570,018
2,568,089
2,615,904
2,631,887
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Balance Sheets
Property and equipment
$3,015,408K
(-5.75%↓ Y/Y)
Cash and cash
equivalents
$652,234K
(103.99%↑ Y/Y)
Accounts receivable, net
of allowance for...
$204,864K
(-37.53%↓ Y/Y)
Other current assets
$82,368K
(-26.94%↓ Y/Y)
Property and equipment,
net
$1,232,621K
(-15.24%↓ Y/Y)
Total current assets
$939,466K
(23.55%↑ Y/Y)
Operating lease
right-of-use assets
$287,061K
(-8.66%↓ Y/Y)
Deferred certification
and dry dock costs,...
$56,059K
Other assets, net
$54,811K
(19.06%↑ Y/Y)
Less accumulated
depreciation
$1,782,787K
(2.16%↑ Y/Y)
Total assets
$2,570,018K
(-3.84%↓ Y/Y)
Total liabilities and
shareholders' equity
$2,570,018K
(-3.84%↓ Y/Y)
Total shareholders'
equity
$1,583,656K
(0.95%↑ Y/Y)
Total liabilities
$986,362K
(-10.64%↓ Y/Y)
Accumulated other
comprehensive loss
-$46,926K
(-143.62%↓ Y/Y)
Common stock, no par,
240,000 shares...
$1,222,354K
(0.24%↑ Y/Y)
Retained earnings
$408,228K
(10.76%↑ Y/Y)
Long-term debt
$294,789K
(-2.45%↓ Y/Y)
Total current
liabilities
$271,117K
(-22.08%↓ Y/Y)
Operating lease
liabilities
$241,299K
(-10.67%↓ Y/Y)
Deferred tax liabilities
$104,765K
(-8.69%↓ Y/Y)
Other non-current
liabilities
$74,392K
(8.18%↑ Y/Y)
Accounts payable
$124,049K
(-27.99%↓ Y/Y)
Accrued liabilities
$72,758K
(-30.56%↓ Y/Y)
Current operating lease
liabilities
$64,794K
(5.31%↑ Y/Y)
Current maturities of
long-term debt
$9,516K
(1.10%↑ Y/Y)
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HELIX ENERGY SOLUTIONS GROUP INC (HLX)
HELIX ENERGY SOLUTIONS GROUP INC (HLX)