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HLX Helix Energy Solutions

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10.580
-0.160-1.49%

Close May 1 16:00 ET

10.200
-0.380-3.59%

Post 19:57 ET

1.61BMarket Cap-50380P/E (TTM)

Helix Energy Solutions Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

1,295.92%64.48M

198.30%152.46M

90.57%94.74M

28.24%31.61M

639.31%31.5M

69.03%-5.39M

-63.52%51.11M

163.51%49.71M

-14.15%24.65M

-111.09%-5.84M

Net income from continuing operations

-408.94%-26.29M

87.65%-10.84M

-1,145.88%-28.33M

182.93%15.56M

123.91%7.1M

87.71%-5.17M

-42.31%-87.78M

110.46%2.71M

1.47%-18.76M

-117.05%-29.7M

Operating gains losses

726.73%23.19M

239.13%45.22M

302.65%34M

-65.89%8.77M

243.27%6.15M

-242.14%-3.7M

341.52%13.33M

-7,590.18%-16.78M

631.46%25.72M

675.32%1.79M

Depreciation and amortization

23.49%46.35M

15.02%164.12M

9.99%44.1M

20.32%43.25M

18.30%39.23M

12.09%37.54M

0.83%142.69M

13.63%40.1M

-2.11%35.94M

-5.10%33.16M

Deferred tax

56.05%-574K

162.93%11.53M

204.11%4.59M

73.93%5.96M

1,229.65%2.29M

-80.89%-1.31M

128.85%4.39M

131.28%1.51M

150.94%3.43M

106.24%172K

Other non cash items

-86.42%623K

143.35%44.75M

-17.10%11.59M

427.87%17.14M

1,901.93%11.43M

677.63%4.59M

478.42%18.39M

2,297.94%13.98M

221.80%3.25M

-26.51%571K

Change In working capital

150.02%19.47M

-129.83%-108.83M

324.24%27.04M

-124.85%-60.67M

-164.21%-36.29M

-199.09%-38.92M

-176.87%-47.35M

-45.05%6.37M

-337.60%-26.98M

-144.07%-13.73M

-Change in receivables

2,477.58%59.06M

-116.04%-64.52M

54.42%31.51M

-69.15%-59.38M

-112.60%-34.17M

-374.17%-2.48M

-111.00%-29.87M

371.21%20.4M

-164.91%-35.1M

-326.90%-16.07M

-Change in payables and accrued expense

-179.93%-50.49M

223.61%31.58M

108.44%2.95M

-190.57%-27.1M

204.11%73.76M

-91.65%-18.04M

-85.05%9.76M

-322.08%-35.01M

17.24%29.93M

-15.91%24.26M

-Change in other current assets

1,282.87%23.2M

-397.60%-22.6M

-121.19%-5.82M

51.42%-4.59M

-3.16%-10.23M

-267.23%-1.96M

-66.95%7.59M

331.48%27.48M

-1,708.01%-9.44M

-248.96%-9.92M

-Change in other working capital

25.20%-12.3M

-52.97%-53.29M

75.42%-1.6M

345.88%30.4M

-446.94%-65.66M

-313.69%-16.44M

-179.32%-34.84M

-115.63%-6.5M

-720.98%-12.36M

-5.12%-12M

Cash from discontinued investing activities

Operating cash flow

1,295.92%64.48M

198.30%152.46M

90.57%94.74M

28.24%31.61M

639.31%31.5M

69.03%-5.39M

-63.52%51.11M

163.51%49.71M

-14.15%24.65M

-111.09%-5.84M

Investing cash flow

Cash flow from continuing investing activities

48.54%-3.24M

86.51%-18.66M

89.97%-2.86M

92.86%-8.25M

-120.00%-1.26M

-911.24%-6.3M

-1,571.97%-138.29M

-2,946.37%-28.51M

-20,009.41%-115.43M

215.54%6.28M

Capital expenditure reported

45.91%-3.61M

41.54%-19.59M

88.00%-3.42M

-194.15%-8.25M

19.76%-1.26M

-969.82%-6.67M

-302.60%-33.5M

-2,946.37%-28.51M

-356.51%-2.8M

71.27%-1.56M

Net business purchase and sale

----

--0

----

---112.63M

--0

----

Net other investing changes

-0.55%363K

--929K

--564K

--0

--365K

----

Cash from discontinued investing activities

Investing cash flow

48.54%-3.24M

86.51%-18.66M

89.97%-2.86M

92.86%-8.25M

-120.00%-1.26M

-911.24%-6.3M

-1,571.97%-138.29M

-2,946.37%-28.51M

-20,009.41%-115.43M

215.54%6.28M

Financing cash flow

Cash flow from continuing financing activities

-635.40%-69.3M

155.99%25.11M

18,892.14%76.48M

-781.62%-36.31M

83.83%-5.65M

-74.26%-9.42M

53.29%-44.84M

-20.41%-407K

87.47%-4.12M

-1,096.81%-34.91M

Net issuance payments of debt

-1,479.71%-65.02M

167.77%29.1M

--67.85M

-762.14%-34.63M

--0

-5.00%-4.12M

52.79%-42.94M

--0

87.41%-4.02M

-3,900.00%-35M

Net common stock issuance

16.17%-4.18M

---11.99M

--0

---1.93M

---5.08M

---4.98M

--0

Proceeds from stock option exercised by employees

1,942.26%4.88M

2,782.26%16.57M

--15.59M

76.58%392K

95.00%351K

38.15%239K

-12.08%575K

--0

5.21%222K

-20.35%180K

Net other financing activities

-784.22%-4.99M

-245.45%-8.57M

-1,608.35%-6.95M

57.89%-136K

-912.09%-921K

66.04%-564K

56.40%-2.48M

-20.41%-407K

72.30%-323K

95.99%-91K

Cash from discontinued financing activities

Financing cash flow

-635.40%-69.3M

155.99%25.11M

18,892.14%76.48M

-781.62%-36.31M

83.83%-5.65M

-74.26%-9.42M

53.29%-44.84M

-20.41%-407K

87.47%-4.12M

-1,096.81%-34.91M

Net cash flow

Beginning cash position

75.66%332.19M

-42.19%189.11M

2.18%168.37M

-30.58%182.65M

-44.10%169.18M

-42.19%189.11M

12.29%327.13M

-46.65%164.77M

-16.53%263.1M

11.94%302.68M

Current changes in cash

61.82%-8.06M

220.36%158.91M

709.78%168.36M

86.37%-12.94M

171.35%24.6M

9.93%-21.12M

-468.28%-132.03M

18.19%20.79M

-1,910.93%-94.9M

-177.79%-34.48M

Effect of exchange rate changes

-123.59%-280K

-164.18%-15.83M

-228.06%-4.54M

60.87%-1.34M

-118.17%-11.13M

218.11%1.19M

-14,164.29%-5.99M

402.98%3.55M

-108.76%-3.43M

-1,141.22%-5.1M

End cash Position

91.42%323.85M

75.66%332.19M

2.18%168.37M

-30.58%182.65M

-44.10%169.18M

-42.19%189.11M

-46.65%164.77M

-16.53%263.1M

Free cash flow

604.93%60.88M

654.77%132.87M

330.77%91.31M

6.95%23.37M

508.45%30.25M

33.15%-12.06M

-86.64%17.6M

18.23%21.2M

-22.25%21.85M

-115.68%-7.41M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	1,295.92%64.48M	198.30%152.46M	90.57%94.74M	28.24%31.61M	639.31%31.5M	69.03%-5.39M	-63.52%51.11M	163.51%49.71M	-14.15%24.65M	-111.09%-5.84M
Net income from continuing operations	-408.94%-26.29M	87.65%-10.84M	-1,145.88%-28.33M	182.93%15.56M	123.91%7.1M	87.71%-5.17M	-42.31%-87.78M	110.46%2.71M	1.47%-18.76M	-117.05%-29.7M
Operating gains losses	726.73%23.19M	239.13%45.22M	302.65%34M	-65.89%8.77M	243.27%6.15M	-242.14%-3.7M	341.52%13.33M	-7,590.18%-16.78M	631.46%25.72M	675.32%1.79M
Depreciation and amortization	23.49%46.35M	15.02%164.12M	9.99%44.1M	20.32%43.25M	18.30%39.23M	12.09%37.54M	0.83%142.69M	13.63%40.1M	-2.11%35.94M	-5.10%33.16M
Deferred tax	56.05%-574K	162.93%11.53M	204.11%4.59M	73.93%5.96M	1,229.65%2.29M	-80.89%-1.31M	128.85%4.39M	131.28%1.51M	150.94%3.43M	106.24%172K
Other non cash items	-86.42%623K	143.35%44.75M	-17.10%11.59M	427.87%17.14M	1,901.93%11.43M	677.63%4.59M	478.42%18.39M	2,297.94%13.98M	221.80%3.25M	-26.51%571K
Change In working capital	150.02%19.47M	-129.83%-108.83M	324.24%27.04M	-124.85%-60.67M	-164.21%-36.29M	-199.09%-38.92M	-176.87%-47.35M	-45.05%6.37M	-337.60%-26.98M	-144.07%-13.73M
-Change in receivables	2,477.58%59.06M	-116.04%-64.52M	54.42%31.51M	-69.15%-59.38M	-112.60%-34.17M	-374.17%-2.48M	-111.00%-29.87M	371.21%20.4M	-164.91%-35.1M	-326.90%-16.07M
-Change in payables and accrued expense	-179.93%-50.49M	223.61%31.58M	108.44%2.95M	-190.57%-27.1M	204.11%73.76M	-91.65%-18.04M	-85.05%9.76M	-322.08%-35.01M	17.24%29.93M	-15.91%24.26M
-Change in other current assets	1,282.87%23.2M	-397.60%-22.6M	-121.19%-5.82M	51.42%-4.59M	-3.16%-10.23M	-267.23%-1.96M	-66.95%7.59M	331.48%27.48M	-1,708.01%-9.44M	-248.96%-9.92M
-Change in other working capital	25.20%-12.3M	-52.97%-53.29M	75.42%-1.6M	345.88%30.4M	-446.94%-65.66M	-313.69%-16.44M	-179.32%-34.84M	-115.63%-6.5M	-720.98%-12.36M	-5.12%-12M
Cash from discontinued investing activities
Operating cash flow	1,295.92%64.48M	198.30%152.46M	90.57%94.74M	28.24%31.61M	639.31%31.5M	69.03%-5.39M	-63.52%51.11M	163.51%49.71M	-14.15%24.65M	-111.09%-5.84M
Investing cash flow
Cash flow from continuing investing activities	48.54%-3.24M	86.51%-18.66M	89.97%-2.86M	92.86%-8.25M	-120.00%-1.26M	-911.24%-6.3M	-1,571.97%-138.29M	-2,946.37%-28.51M	-20,009.41%-115.43M	215.54%6.28M
Capital expenditure reported	45.91%-3.61M	41.54%-19.59M	88.00%-3.42M	-194.15%-8.25M	19.76%-1.26M	-969.82%-6.67M	-302.60%-33.5M	-2,946.37%-28.51M	-356.51%-2.8M	71.27%-1.56M
Net business purchase and sale	----	--0	--0	----	----	----	---112.63M	--0	----	----
Net other investing changes	-0.55%363K	--929K	--564K	--0	--0	--365K	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	48.54%-3.24M	86.51%-18.66M	89.97%-2.86M	92.86%-8.25M	-120.00%-1.26M	-911.24%-6.3M	-1,571.97%-138.29M	-2,946.37%-28.51M	-20,009.41%-115.43M	215.54%6.28M
Financing cash flow
Cash flow from continuing financing activities	-635.40%-69.3M	155.99%25.11M	18,892.14%76.48M	-781.62%-36.31M	83.83%-5.65M	-74.26%-9.42M	53.29%-44.84M	-20.41%-407K	87.47%-4.12M	-1,096.81%-34.91M
Net issuance payments of debt	-1,479.71%-65.02M	167.77%29.1M	--67.85M	-762.14%-34.63M	--0	-5.00%-4.12M	52.79%-42.94M	--0	87.41%-4.02M	-3,900.00%-35M
Net common stock issuance	16.17%-4.18M	---11.99M	--0	---1.93M	---5.08M	---4.98M	--0	--0	--0	--0
Proceeds from stock option exercised by employees	1,942.26%4.88M	2,782.26%16.57M	--15.59M	76.58%392K	95.00%351K	38.15%239K	-12.08%575K	--0	5.21%222K	-20.35%180K
Net other financing activities	-784.22%-4.99M	-245.45%-8.57M	-1,608.35%-6.95M	57.89%-136K	-912.09%-921K	66.04%-564K	56.40%-2.48M	-20.41%-407K	72.30%-323K	95.99%-91K
Cash from discontinued financing activities
Financing cash flow	-635.40%-69.3M	155.99%25.11M	18,892.14%76.48M	-781.62%-36.31M	83.83%-5.65M	-74.26%-9.42M	53.29%-44.84M	-20.41%-407K	87.47%-4.12M	-1,096.81%-34.91M
Net cash flow
Beginning cash position	75.66%332.19M	-42.19%189.11M	2.18%168.37M	-30.58%182.65M	-44.10%169.18M	-42.19%189.11M	12.29%327.13M	-46.65%164.77M	-16.53%263.1M	11.94%302.68M
Current changes in cash	61.82%-8.06M	220.36%158.91M	709.78%168.36M	86.37%-12.94M	171.35%24.6M	9.93%-21.12M	-468.28%-132.03M	18.19%20.79M	-1,910.93%-94.9M	-177.79%-34.48M
Effect of exchange rate changes	-123.59%-280K	-164.18%-15.83M	-228.06%-4.54M	60.87%-1.34M	-118.17%-11.13M	218.11%1.19M	-14,164.29%-5.99M	402.98%3.55M	-108.76%-3.43M	-1,141.22%-5.1M
End cash Position	91.42%323.85M	75.66%332.19M	75.66%332.19M	2.18%168.37M	-30.58%182.65M	-44.10%169.18M	-42.19%189.11M	-42.19%189.11M	-46.65%164.77M	-16.53%263.1M
Free cash flow	604.93%60.88M	654.77%132.87M	330.77%91.31M	6.95%23.37M	508.45%30.25M	33.15%-12.06M	-86.64%17.6M	18.23%21.2M	-22.25%21.85M	-115.68%-7.41M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall