Helix Energy Solutions Group, Inc. Balance Sheet
HLX / Energy|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
Helix Energy Solutions Group, Inc. had $2.6B in total assets and $1.6B in shareholders' equity as of FY2025. Total debt was $308M against $445M in cash, resulting in a $137M net cash position.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $445.2M | $368.0M | $332.2M | $186.6M | $253.5M | $291.3M | $208.4M | $266.6M | $494.2M | $476.5M | $494.2M | $476.5M | $546.5M | $437.1M | $546.5M |
| Accounts Receivable | $303.9M | $258.6M | $280.4M | $212.8M | $144.1M | $132.2M | $75.6M | $67.9M | $113.3M | $101.8M | $76.3M | $104.7M | $156.9M | $152.2M | $147.9M |
| Current Assets | $825.0M | $709.7M | $697.8M | $460.6M | $529.5M | $525.6M | $438.5M | $450.9M | $451.6M | $522.8M | $684.0M | $694.3M | $743.6M | $804.1M | $944.2M |
| PP&E (Net) | $1.4B | $1.4B | $1.6B | $1.6B | $1.7B | $1.8B | $1.9B | $1.8B | $1.8B | $1.7B | $1.6B | $1.7B | $1.5B | $1.5B | $1.5B |
| Goodwill | - | - | - | - | - | - | $7.2M | - | - | - | $45.1M | $62.1M | $62.9M | $62.9M | $62.2M |
| Total Assets | $2.6B | $2.6B | $2.6B | $2.4B | $2.3B | $2.5B | $2.6B | $2.3B | $2.4B | $2.2B | $2.4B | $2.7B | $3.4B | $3.4B | $3.6B |
| Current Liabilities | $299.7M | $304.4M | $448.6M | $298.0M | $278.3M | $279.3M | $285.0M | $191.5M | $265.6M | $186.4M | $210.9M | $225.6M | $190.2M | $453.0M | $396.2M |
| Total Debt | $308.0M | $315.2M | $361.7M | $264.1M | $305.0M | $349.6M | $405.9M | $440.3M | $495.6M | $626.0M | $749.3M | $551.4M | $566.2M | $1.0B | $1.2B |
| Shareholders' Equity | $1.6B | $1.5B | $1.5B | $1.7B | $1.7B | $1.6B | $1.6B | $1.3B | $1.3B | $1.3B | $1.3B | $1.7B | $1.5B | $1.4B | $1.4B |