Security
Helix Energy Solutions Group, Inc. · HLX
HLXNYSECommon stockHistorical · closed Sep 1, 2026CIK 866829Updated Oct 4, 2026
Name history
HELIX ENERGY SOLUTIONS GROUP INC · through Aug 31, 2026CAL DIVE INTERNATIONAL INC · through Mar 6, 2006
Current security for this SEC filerHOS · NYSE
HLX price & chart
Historical security
This listing closed Sep 1, 2026. Live provider charts are shown only for current listings.
Current security: HOS
About the company
Hornbeck Offshore Services, Inc. is a global offshore services leader, providing innovative and integrated marine and subsea solutions to customers across the deepwater oilfield, defense and renewables industries.
In the news
$HAREHOLDER ALERT: The M&A Class Action Firm Announces An Investigation of Helix Energy Solutions Group, Inc. (NYSE: HLX) ↗
Recent filings
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 2,615,904,000Source | 2,597,080,000Source | 2,556,036,000Source | 2,389,338,000Source |
| Property, Plant and Equipment, NetUSD | 1,362,494,000Source | 1,437,853,000Source | 1,572,849,000Source | 1,641,615,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 445,196,000Source | 368,030,000Source | 332,191,000Source | 186,604,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 303,939,000Source | 258,630,000Source | 280,427,000Source | 212,779,000Source |
| Assets, CurrentUSD | 824,992,000Source | 709,682,000Source | 697,841,000Source | 460,589,000Source |
| Operating Lease, Right-of-Use AssetUSD | 302,649,000Source | 329,649,000Source | 169,233,000Source | 197,849,000Source |
| Other Assets, NoncurrentUSD | 51,418,000Source | 48,178,000Source | 44,823,000Source | 50,507,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 1,035,992,000Source | 1,077,315,000Source | 1,055,036,000Source | 872,629,000Source |
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | 1,218,494,000Source | 1,252,253,000Source | 1,271,565,000Source | 1,298,740,000Source |
| Retained Earnings (Accumulated Deficit)USD | 398,914,000Source | 368,087,000Source | 312,450,000Source | 323,288,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -37,496,000Source | -100,575,000Source | -83,015,000Source | -105,319,000Source |
| Stockholders' Equity Attributable to ParentUSD | 1,579,912,000Source | 1,519,765,000Source | 1,501,000,000Source | 1,516,709,000Source |
| Liabilities and EquityUSD | 2,615,904,000Source | 2,597,080,000Source | 2,556,036,000Source | 2,389,338,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 299,678,000Source | 304,416,000Source | 448,618,000Source | 297,955,000Source |
| Operating Lease, Liability, CurrentUSD | 60,796,000Source | 59,982,000Source | 62,662,000Source | 50,914,000Source |
| Accounts Payable, CurrentUSD | 134,287,000Source | 144,793,000Source | 134,552,000Source | 135,267,000Source |
| Operating Lease, Liability, NoncurrentUSD | 260,959,000Source | 285,984,000Source | 116,185,000Source | 154,686,000Source |
| Deferred Income Tax Liabilities, NetUSD | 105,571,000Source | 113,973,000Source | 110,555,000Source | 98,883,000Source |
| Other Liabilities, NoncurrentUSD | 71,433,000Source | 66,971,000Source | 66,248,000Source | 95,230,000Source |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | 94,951,000Source | 90,455,000Source | 203,112,000Source | 73,574,000Source |
| Deferred Tax Liabilities, NetUSD | 105,571,000Source | 113,973,000Source | 110,555,000Source | 98,883,000Source |
| Long-term Debt, Excluding Current Maturities | — | — | — | — |
| Long-term Debt, Current MaturitiesUSD | 9,644,000Source | 9,186,000Source | 48,292,000Source | 38,200,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 298,351,000Source | 305,971,000Source | 313,430,000Source | 225,875,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | 30,827,000Source | 55,637,000Source | -10,838,000Source | -87,784,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 187,382,000Source | 173,292,000Source | 164,116,000Source | 142,686,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 6,568,000Source | 7,266,000Source | 6,510,000Source | 7,451,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | 37,514,000Source | -13,736,000Source | 64,520,000Source | 29,865,000Source |
| Deferred Income Tax Expense (Benefit)USD | -8,067,000Source | 10,606,000Source | 11,532,000Source | 4,386,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 136,749,000Source | 186,028,000Source | 152,457,000Source | 51,108,000Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | — | — | — | 112,625,000Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -16,342,000Source | -22,840,000Source | -18,659,000Source | -138,289,000Source |
| Cash flows from financing activities: | ||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | 7,404,000Source | 4,231,000Source | 1,757,000Source | 1,902,000Source |
| Payments for Repurchase of Common StockUSD | — | 29,620,000Source | 11,988,000Source | — |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -45,059,000Source | -125,310,000Source | 25,109,000Source | -44,844,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 77,166,000Source | 35,839,000Source | 143,080,000Source | -138,016,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 445,196,000Source | 368,030,000Source | 332,191,000Source | 189,111,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 30,844,000Source | 25,447,000Source | 20,984,000Source | 18,267,000Source |
| Income Taxes Paid, NetUSD | 29,232,000Source | — | — | — |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 1,818,000Source | -2,039,000Source | — | — |
| Additional Financial Items | ||||
| Amortization of Debt Issuance CostsUSD | 2,063,000Source | 2,132,000Source | 2,485,000Source | 2,334,000Source |
| Asset Retirement Obligation, Accretion ExpenseUSD | 5,823,000Source | 5,601,000Source | 6,143,000Source | 1,982,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | -1,700,000Source | -1,500,000Source | -4,400,000Source | -23,400,000Source |
| Foreign Currency Transaction Gain (Loss), UnrealizedUSD | -374,000Source | -623,000Source | -8,310,000Source | -21,596,000Source |
| Gain (Loss) on Disposition of AssetsUSD | — | -479,000Source | 367,000Source | — |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | -37,277,000Source | — |
| Income (Loss) from Equity Method InvestmentsUSD | — | — | — | 8,262,000Source |
| Income Tax Expense (Benefit)USD | 11,653,000Source | 26,427,000Source | 18,352,000Source | 12,603,000Source |
| InterestExpenseNonoperatingUSD | 32,973,000Source | 33,901,000Source | — | — |
| Net Income (Loss) Attributable to ParentUSD | 30,827,000Source | 55,637,000Source | -10,838,000Source | -87,784,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 30,805,000Source | 55,584,000Source | -10,838,000Source | -87,784,000Source |
| Other Nonoperating Income (Expense)USD | -1,390,000Source | -3,922,000Source | -3,590,000Source | -23,330,000Source |
| Payments of Financing CostsUSD | — | 1,530,000Source | 6,817,000Source | 580,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 1,291,474,000Source | 1,358,560,000Source | 1,289,728,000Source | 873,100,000Source |
| Cost of Goods and Services Sold | — | — | — | — |
| Selling, General and Administrative ExpenseUSD | 75,939,000Source | 91,650,000Source | 94,427,000Source | 76,753,000Source |
| Operating Income (Loss)USD | 65,135,000Source | 127,435,000Source | 63,510,000Source | -44,855,000Source |
| Other Nonoperating Income (Expense)USD | -1,390,000Source | -3,922,000Source | -3,590,000Source | -23,330,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 42,480,000Source | 82,064,000Source | 7,514,000Source | -75,181,000Source |
| Income Tax Expense (Benefit)USD | 11,653,000Source | 26,427,000Source | 18,352,000Source | 12,603,000Source |
| Net Income (Loss) Attributable to ParentUSD | 30,827,000Source | 55,637,000Source | -10,838,000Source | -87,784,000Source |
| Earnings Per Share, BasicUSD per share | 0.21Source | 0.37Source | -0.07Source | -0.58Source |
| Earnings Per Share, DilutedUSD per share | 0.21Source | 0.36Source | -0.07Source | -0.58Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 148,349,000Source | 151,989,000Source | 150,917,000Source | 151,276,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 148,454,000Source | 154,699,000Source | 150,917,000Source | 151,276,000Source |
| Interest Expense (non-operating)USD | 32,973,000Source | 33,901,000Source | — | — |
| Additional Financial Items | ||||
| Business Combination, Acquisition Related CostsUSD | — | — | 540,000Source | 2,664,000Source |
| Current Income Tax Expense (Benefit)USD | 19,720,000Source | 15,821,000Source | 6,820,000Source | 8,217,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | -1,700,000Source | -1,500,000Source | -4,400,000Source | -23,400,000Source |
| Gross ProfitUSD | 159,138,000Source | 219,564,000Source | 200,356,000Source | 50,616,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | -48,969,000Source | -32,980,000Source | -31,646,000Source | -13,745,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | — | — | — | 8,262,000Source |
| Interest ExpenseUSD | — | — | 21,359,000Source | 20,176,000Source |
| Interest Income (Expense), Nonoperating, NetUSD | -22,777,000Source | -22,629,000Source | -17,338,000Source | -18,950,000Source |
| Interest Income, OtherUSD | 10,196,000Source | 11,272,000Source | 4,021,000Source | 1,226,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 30,805,000Source | 55,584,000Source | -10,838,000Source | -87,784,000Source |
| Undistributed Earnings (Loss) Allocated to Participating Securities, BasicUSD | 22,000Source | 53,000Source | — | — |
Offerings
Registration 333-298955
Registration 333-296508
Filing attachments
tm2625070d1_ex99-1.htm · SCHEDULE 13D · 2026-09-09
Exhibit 1 JOINT FILING AGREEMENT In accordance with Rule 13d-1(k)(1) promulgated under the Securities Exchange Act of 1934, as amended, the undersigned hereby agree that they are jointly filing this statement on Schedule 13D. Each of them is responsible for the timely filing of such statement and any amendments thereto, and for the completeness and accuracy of the information concerning such person contained therein; but none of them is responsible for the completeness or accuracy of the infor…
Read attachment ↗tm2625070d1_ex99-2.htm · SCHEDULE 13D · 2026-09-09
Exhibit 2 SCHEDULE A BOARD OF MANAGERS OF ARES PARTNERS HOLDCO LLC Name Present Principal Occupation and Employment ──────────────────────────────────────────────────────────────────────────────────────────────── Michael J Arougheti Co-Founder and Chief Executive Officer of Ares Management R. Kipp deVeer Co-President of Ares Management David B. Kaplan Co-Founder of Ares Management Antony P. Ressler Co-Founder, Executive Chairman o…
Read attachment ↗d50831dex991.htm · 8-K/A · 2026-09-08
EX-99.1 2 d50831dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 UNAUDITED PRO FORMA CONDENSED COMBINED FINANCIAL STATEMENTS The following unaudited pro forma condensed combined financial information and the accompanying notes (the “Pro Forma Financial Information”) are presented to illustrate the estimated effects of the Mergers (as defined below), which were completed on September 1, 2026 (the “closing date”), pursuant to the Agreement and Plan of Merger, dated April 22, 2026 (the “merger agreem…
Read attachment ↗d117247dex107.htm · 8-K · 2026-09-04
EX-10.7 8 d117247dex107.htm EX-10.7 EX-10.7 Exhibit 10.7 HORNBECK OFFSHORE SERVICES, INC. 2005 LONG TERM INCENTIVE PLAN (AS AMENDED AND RESTATED EFFECTIVE SEPTEMBER 1, 2026) CASH AWARD NOTICE Pursuant to the terms and conditions of the Hornbeck Offshore Services, Inc. 2005 Long Term Incentive Plan (as amended and restated effective September 1, 2026) (f/k/a Helix Energy Solutions Group, Inc. 2005 Long Term Incentive Plan) (as may be further amended, amended and restated, supplemented o…
Read attachment ↗d117247dex991.htm · 8-K · 2026-09-04
EX-99.1 11 d117247dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Hornbeck Announces New Employee Inducement Grant Under NYSE Rule 303A.08 HOUSTON and COVINGTON, La. - September 4, 2026 - Hornbeck Offshore Services, Inc. (the “Company”) (NYSE: HOS), a premier integrated offshore services company, today announced that in connection with the previously announced merger between the Company and Helix Energy Solutions Group, Inc., the Company granted Todd M. Hornbeck a performance-based equity award c…
Read attachment ↗d138666dex991.htm · 8-K · 2026-09-03
EX-99.1 2 d138666dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Hornbeck Offshore Services A Premier Integrated Offshore Services Company Combination with Helix Creates an Integrated Offshore Services Leader in Deepwater Merger completed September 1, 2026 ▪ P R O F O R M A C O M B I N E D C O M P A N Y Hornbeck Offshore Services, Inc. Fleet of High-Specification Deepwater Vessels Well Intervention, Robotics and Technical Services NYSE: HOS (1) • 57 OSVs, including 22 ultra high-spec ~327 million …
Read attachment ↗