Overview
Helix Energy Solutions
Helix Energy Solutions Group, Inc. is an international offshore energy services company that provides specialty services to the offshore energy industry, with a focus on well intervention, robotics, and full-field decommissioning operations. Its services support a global energy transition by maximizing production of existing oil and gas reserves, decommissioning end-of-life oil and gas fields, and supporting renewable energy developments. The company
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Read More engineers, manages, and conducts well intervention operations, which include production enhancement and abandonment, and construction operations in water depths ranging from 100 to 10,000 feet. The company makes use of remotely operated vehicles (ROV's) that support vessels under term charters as well as spot vessels as needed. About 50% of the company's revenue comes from the US.
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Read More engineers, manages, and conducts well intervention operations, which include production enhancement and abandonment, and construction operations in water depths ranging from 100 to 10,000 feet. The company makes use of remotely operated vehicles (ROV's) that support vessels under term charters as well as spot vessels as needed. About 50% of the company's revenue comes from the US.
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Owen Kratz
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Other Heavy and Civil Engineering Construction
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Support Activities for Mining
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Oil and Gas Extraction
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Marine construction
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Well logging
See All Industries , Crude petroleum production Natural gas production
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See All Industries , Crude petroleum production Natural gas production
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Modelled
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Actual
$1.36 billion
Actual
5.34%
$2,597
DEC
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NYSE:HLX
Contacts
Get in Touch with 5 Principals* and 497 Contacts
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Owen KratzPresident and Chief Executive Officer
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$1.36 billion
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $186 | $152 | $51 |
| Net Investing Cash | -$23 | -$19 | -$138 |
| Net Financing Cash | -$125 | $25 | -$45 |
| Net Change in Cash | $38 | $159 | -$132 |
| Cash at Beginning of Period | $332 | $189 | $327 |
| Cash at End of Period | $368 | $332 | $189 |
| Capital Expenditure | -$23 | -$20 | -$34 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $368 | $332 | $187 |
| Accounts Receivable | $259 | $280 | $213 |
| Inventories | $ | $ | $ |
| Other Current Assets | $83 | $85 | $61 |
| Asset Summary | |||
| Total Current Assets | $710 | $698 | $461 |
| Tangible Fixed Assets | $1,768 | $1,742 | $1,839 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $2,597 | $2,556 | $2,389 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $145 | $135 | $135 |
| Short-Term Debt | $9 | $48 | $38 |
| Other Current Liabilities | $150 | $266 | $124 |
| Liability Summary | |||
| Total Current Liabilities | $304 | $449 | $298 |
| Long-Term Debt | $306 | $313 | $226 |
| Other Long-Term Liabilities | $3 | $5 | $43 |
| Total Liabilities | $1,077 | $1,055 | $873 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $1,252 | $1,272 | $1,299 |
| Retained Earnings | $368 | $312 | $323 |
| Equity Summary | |||
| Total Equity | $1,520 | $1,501 | $1,517 |
| Shares Outstanding | 150,243,000 | 152,291,000 | 151,935,000 |