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Helix Energy Solutions Group, Inc. (HLX)
NYQ – Real Time Price. Currency in USD
9.91
-0.06 (-0.60%)
At close: May 12, 2026, 4:00 PM EDT
9.76
-0.15 (-1.51%)
After-hours: May 12, 2026, 7:16 PM EDT
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NYQ – Real Time Price. Currency in USD
9.91
-0.06 (-0.60%)
At close: May 12, 2026, 4:00 PM EDT
9.76
-0.15 (-1.51%)
After-hours: May 12, 2026, 7:16 PM EDT
No Data
There are no news for this stock.
Total debt $625.8M significantly exceeds cash reserves ($501.3M), raising financial stability concerns
Total current assets $805.9M exceed Total current liabilities $281.1M, highlighting excellent liquidity
Debt-to-equity ratio (0.4) is well below the industry average (0.1), showcasing prudent financial management
Interest coverage ratio (-1.6x) is dangerously low, suggesting debt repayment risks
The company generates positive free cash flow $59.0M, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 2.87 | 1.92 | 10 | |
| Quick ratio | 2.87 | 1.40 | 10 | |
| Debt to Equity | 0.40 | 0.12 | 7.0 | |
| Debt to Assets | 0.24 | 0.46 | 7.0 | |
| Interest coverage | -1.62 | 100.07 | 1.0 | |
| Weighted average score | 7.0 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 873M | 1.29B | 1.36B | 1.29B | 1.30B |
| Gross Profit | 51M | 200M | 220M | 159M | 140M |
| Operating Income | -26M | 106M | 128M | 83M | 62M |
| Net Income | -88M | -11M | 56M | 31M | 14M |
| EBITDA | 117M | 270M | 301M | 271M | 250M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 8.13 | 481.62 | 8.0 |
| Next quarter | 0.92 | 44.77 | 6.0 |
| Current year | 0.85 | -16.24 | 1.5 |
| Next year | 5.2 | 107.81 | 7.5 |
| Weighted average score | 5.8 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -13.82 | -262.21 | -149.17 | -45.11 | 1.0 |
| Y/Y | 3.55 | -536.67 | -549.99 | 393.35 | 4.0 |
| 3y average | 16.04 | 218.65 | 231.48 | 132.67 | 9.8 |
| 5y average | 13.9 | 39.84 | 47.52 | 76.72 | 9.5 |
| Weighted average score | 6.1 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |