| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income (loss) | -13,406 | 8,270 | 22,083 | 474 |
| Depreciation and amortization, excluding amortization of deferred certification and dry dock costs | NaN | 33,512 | 33,828 | 67,198 |
| Amortization of deferred certification and dry dock costs | NaN | 10,338 | 21,833 | 20,673 |
| Depreciation and amortization, excluding amortization of deferred certification and dry dock costs | 33,622 | NaN | NaN | NaN |
| Long-lived asset impairment | NaN | 18,064 | NaN | NaN |
| Amortization of deferred certification and dry dock costs | 10,242 | NaN | NaN | NaN |
| Deferred certification and dry dock costs | 8,870 | 3,720 | 14,345 | 33,931 |
| Amortization of debt discount | 64 | 63 | 60 | 117 |
| Amortization of debt issuance costs | 535 | 530 | 518 | 1,015 |
| Share-based compensation | 1,363 | 1,627 | 1,635 | 3,306 |
| Deferred income taxes | -586 | -11,886 | 2,888 | 931 |
| Income tax receivable, net of income tax payable | NaN | 5,663 | 11,554 | -26,729 |
| Unrealized foreign currency losses | 552 | -1,064 | -643 | 1,333 |
| Accounts receivable, net | -75,849 | -55,784 | 30,872 | 62,426 |
| Other current assets | 1,038 | -17,500 | 757 | 143 |
| Income tax receivable | 11,071 | NaN | NaN | NaN |
| Accounts payable and accrued liabilities | -23,835 | -21,077 | -23,974 | 26,618 |
| Other, net | 531 | 2,569 | 817 | -3,539 |
| Net cash provided by operating activities | 61,786 | 113,163 | 24,277 | -691 |
| Capital expenditures | 2,811 | 5,696 | 1,688 | 8,958 |
| Net cash used in investing activities | -2,811 | -5,696 | -1,688 | -8,958 |
| Repayment of marad debt | 4,763 | 0 | 4,649 | 4,537 |
| Repurchases of common stock | NaN | 0 | 0 | 30,214 |
| Payments related to tax withholding for share-based compensation | 71 | 138 | 0 | 7,266 |
| Proceeds from issuance of espp shares | 491 | 0 | 508 | 1,237 |
| Net cash used in financing activities | -4,343 | -138 | -4,141 | -40,780 |
| Effect of exchange rate changes on cash and cash equivalents | 1,444 | -166 | -158 | 2,142 |
| Net increase in cash and cash equivalents | 56,076 | 107,163 | 18,290 | -48,287 |
| Balance, beginning of year | 445,196 | 338,033 | 368,030 | NaN |
| Balance, end of period | 501,272 | 445,196 | 338,033 | NaN |
HELIX ENERGY SOLUTIONS GROUP INC (HLX)
HELIX ENERGY SOLUTIONS GROUP INC (HLX)