HOS HELIX ENERGY SOLUTIONS GRP I revenue, earnings and financials

For the quarter ended June 30, 2026, HELIX ENERGY SOLUTIONS GRP I reported revenue of $304M (up 20.8% from a year earlier), net income of $22.7M and diluted EPS of $0.15; over the last four quarters revenue was $1.35B and net income $39.7M; for the fiscal year ended December 2025 revenue was $1.29B, down 4.9% on the year before.

HOS annual revenue and earnings

• Fiscal year ended Dec 2025: revenue $1.29B, gross profit $159M, operating income $65.1M, net income $30.8M (margin 2.4%), EPS $0.21
• Fiscal year ended Dec 2024: revenue $1.36B, gross profit $220M, operating income $127M, net income $55.6M (margin 4.1%), EPS $0.36
• Fiscal year ended Dec 2023: revenue $1.29B, gross profit $200M, operating income $63.5M, net income −$10.8M (margin -0.8%), EPS −$0.07
• Fiscal year ended Dec 2022: revenue $873M, gross profit $50.6M, operating income −$44.9M, net income −$87.8M (margin -10.1%), EPS −$0.58
• Fiscal year ended Dec 2021: revenue $675M, gross profit $15.4M, operating income −$48.7M, net income −$61.5M (margin -9.1%), EPS −$0.41

HOS quarterly revenue and earnings

• Quarter ended Jun 30, 2026: revenue $304M (up 20.8% year over year), net income $22.7M, EPS $0.15
• Quarter ended Mar 31, 2026: revenue $288M (up 3.6% year over year), net income −$13.4M, EPS −$0.09
• Quarter ended Dec 31, 2025 (from the annual report): revenue $385M (up 8.3% year over year), net income $8.27M, EPS $0.06
• Quarter ended Sep 30, 2025: revenue $377M (up 10.1% year over year), net income $22.1M, EPS $0.15
• Quarter ended Jun 30, 2025: revenue $252M (down 31.0% year over year), net income −$2.60M, EPS −$0.02
• Quarter ended Mar 31, 2025: revenue $278M (down 6.1% year over year), net income $3.07M, EPS $0.02
• Quarter ended Dec 31, 2024 (from the annual report): revenue $355M (up 6.0% year over year), net income $20.1M, EPS $0.13
• Quarter ended Sep 30, 2024: revenue $342M (down 13.5% year over year), net income $29.5M, EPS $0.19
• Quarter ended Jun 30, 2024: revenue $365M (up 18.1% year over year), net income $32.3M, EPS $0.21
• Quarter ended Mar 31, 2024: revenue $296M (up 18.4% year over year), net income −$26.3M, EPS −$0.17
• Quarter ended Dec 31, 2023 (from the annual report): revenue $335M (up 16.4% year over year), net income −$28.3M, EPS −$0.19
• Quarter ended Sep 30, 2023: revenue $396M (up 45.2% year over year), net income $15.6M, EPS $0.10
• Quarter ended Jun 30, 2023: revenue $309M (up 89.9% year over year), net income $7.10M, EPS $0.05
• Quarter ended Mar 31, 2023: revenue $250M (up 66.6% year over year), net income −$5.17M, EPS −$0.03
• Quarter ended Dec 31, 2022 (from the annual report): revenue $288M (up 70.7% year over year), net income $2.71M, EPS $0.02
• Quarter ended Sep 30, 2022: revenue $273M (up 50.8% year over year), net income −$18.8M, EPS −$0.12
• Quarter ended Jun 30, 2022: revenue $163M (up 0.4% year over year), net income −$29.7M, EPS −$0.20
• Quarter ended Mar 31, 2022: revenue $150M (down 8.1% year over year), net income −$42.0M, EPS −$0.28
• Quarter ended Dec 31, 2021 (from the annual report): revenue $169M, net income −$25.9M, EPS −$0.17
• Quarter ended Sep 30, 2021: revenue $181M, net income −$19.0M, EPS −$0.13

HOS cash flow, buybacks and dividends

• Fiscal year ended Dec 2025: operating cash flow $137M, share buybacks n/a
• Fiscal year ended Dec 2024: operating cash flow $186M, share buybacks $29.6M
• Fiscal year ended Dec 2023: operating cash flow $152M, share buybacks $12.0M
• Fiscal year ended Dec 2022: operating cash flow $51.1M, share buybacks n/a
• Fiscal year ended Dec 2021: operating cash flow $140M, share buybacks n/a

HOS balance sheet

• Jun 30, 2026: cash $652M, total assets $2.57B, total liabilities $986M, shareholders' equity $1.58B, long-term debt $295M
• Mar 31, 2026: cash $501M, total assets $2.57B, total liabilities $1.01B, shareholders' equity $1.56B, long-term debt $294M
• Dec 31, 2025: cash $418M, total assets $2.62B, total liabilities $1.04B, shareholders' equity $1.58B, long-term debt $298M
• Sep 30, 2025: cash $338M, total assets $2.63B, total liabilities $1.06B, shareholders' equity $1.57B, long-term debt $298M
• Jun 30, 2025: cash $320M, total assets $2.67B, total liabilities $1.10B, shareholders' equity $1.57B, long-term debt $302M
• Mar 31, 2025: cash $370M, total assets $2.64B, total liabilities $1.09B, shareholders' equity $1.55B, long-term debt $302M
• Dec 31, 2024: cash $368M, total assets $2.60B, total liabilities $1.08B, shareholders' equity $1.52B, long-term debt $306M
• Sep 30, 2024: cash $324M, total assets $2.66B, total liabilities $1.09B, shareholders' equity $1.57B, long-term debt $305M

What is HOS's revenue?

HELIX ENERGY SOLUTIONS GRP I reported $1.35B of revenue over its last four quarters, through June 30, 2026.

Is HOS profitable?

Yes. HELIX ENERGY SOLUTIONS GRP I earned $39.7M over the last four quarters.

What is HOS's EPS?

Diluted earnings per share over the last four quarters were $0.27; $0.15 in the latest quarter.

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