SEC fundamentals

HELIX ENERGY SOLUTIONS GROUP INC (HOS)

as filed in 10-Q FY2026, period ended Sep 30, 2026 · updated Nov 10, 2026
Total Assets
$3.71B
Stockholders' Equity
$2.02B
Cash & Equivalents
$471.6M
Long-Term Debt
$736.2M

as filed in 10-Q FY2026, period ended Sep 30, 2026 · View filings on EDGAR ↗

Quarter-end price

Derived from SEC filings · not a live quote · USD per share

Dec 31, 2025
$6.27
From 267 filers
Mar 31, 2026
$9.89
From 273 filers
Jun 30, 2026
$8.74
From 283 filers
Sep 30, 2026
$7.94
As reported · as of Sep 28, 2026

39 quarter-ends on file; the newest 4 shown. Each price is as of its date, from the filings that reported it, and is never adjusted; the full series with each price's sources is in the docs.

In its 10-Q for the period ended Sep 30, 2026, HELIX ENERGY SOLUTIONS GROUP INC reported revenue of $293.3M, net income of -$85.7M, and total assets of $3.71B. Every figure below is taken directly from HELIX ENERGY SOLUTIONS GROUP INC's SEC filings: each links to the source document on EDGAR.

Revenue trend

Revenue · FY2016–FY2025 · as reported

$1.36B$635.4M-$87.8M
FY2016FY2019FY2022FY2025
Revenue$1.29BNet income$30.8M
FY2016 revenue
$487.6M
FY2025 revenue
$1.29B

Revenue and net income by fiscal year

As reported in each year’s annual filing · USD

Fiscal yearRevenueNet income
FY2025$1.29B$30.8M
FY2024$1.36B$55.6M
FY2023$1.29B-$10.8M
FY2022$873.1M-$87.8M
FY2021$674.7M-$61.5M
FY2020$733.6M$22.2M
FY2019$751.9M$57.9M
FY2018$739.8M$28.6M
FY2017$581.4M$30.1M
FY2016$487.6M-$81.4M

Recent SEC filings

Filed by the registrant · newest first · insider forms and holder schedules not included

FormFiledSource
10-QNov 9, 2026on EDGAR ↗
8-KNov 9, 2026on EDGAR ↗
8-KNov 5, 2026on EDGAR ↗
8-KSep 4, 2026on EDGAR ↗
8-KSep 3, 2026on EDGAR ↗
8-KSep 2, 2026on EDGAR ↗
8-KSep 1, 2026on EDGAR ↗
8-KAug 31, 2026on EDGAR ↗
8-KAug 11, 2026on EDGAR ↗
10-QAug 6, 2026on EDGAR ↗

All filings on EDGAR ↗

Balance Sheet

as of Sep 30, 2026 · 10-Q

Total Assets$3.71Bsource ↗
Stockholders’ Equity$2.02Bsource ↗
Cash & Equivalents$471.6Msource ↗
Long-Term Debt$736.2Msource ↗

Income Statement

10-Q (quarterly) · period ended Sep 30, 2026

Revenue$293.3Msource ↗
Net Income-$85.7Msource ↗
Operating Income-$59.7Msource ↗
Gross Profit—source ↗
Cost of Revenue—source ↗
R&D Expense—source ↗

Per Share & Cash Flow

10-Q (quarterly) · period ended Sep 30, 2026

EPS (diluted)$-0.40source ↗
EPS (basic)$-0.40source ↗
Shares Outstanding222.0Msource ↗
Cash from Operations-$130.5Msource ↗
Cash from Financing-$121.8Msource ↗
Cash from Investing$466.0Msource ↗

Insider activity

Form 4 open-market activity, last 180 days

Buys
2
Sells
0
Net shares
+280.9K

Restatement history

Point-in-time

21 of 533 annual fact-keys were materially restated between filings: what HELIX ENERGY SOLUTIONS GROUP INC first reported differed from what it later filed. We keep every vintage of every annual figure, each keyed to its EDGAR accession.

See each original-vs-restated value, and query any company as of any past date, with the point-in-time API.

Deeper fundamentals

A free API key reaches HOS’s revenue, margin and free-cash-flow trajectory (newest 3 fiscal years) and its leverage, liquidity and return ratios (newest 4 quarters). Starter extends the ratios to 20 quarters and adds the Piotroski F-score and accruals quality score; Analyst extends the trajectory to up to 20 years. As-of fundamentals at any past date are on Free too, up to 10 lookups a day; Starter removes that cap and adds the original-vs-restated detail, across the whole SEC universe.

Programmatic access

Everything on this page is served by the Distill API and by the MCP server at mcp.distillmarkets.com. A free key is issued at sign-up with no card; the full reference is in the docs.

These fundamentals, as filed
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/fundamentals/HOS

MCP tool: get_sec_fundamentals ticker=HOS

The same figures as they were known on any past date
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/fundamentals/HOS/as-of/YYYY-MM-DD

MCP tool: get_asof_fundamentals ticker=HOS as_of=YYYY-MM-DD

Quarter-end prices derived from SEC filings, with their sources and splits
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/prices/HOS/history?frequency=quarter

MCP tool: get_sec_price_history ticker=HOS frequency=quarter

Fiscal-year trajectory: revenue, margins, free cash flow
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/fundamentals/HOS/history

MCP tool: get_fundamentals_history ticker=HOS

Leverage, liquidity, margin and return ratios
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/financial-health/HOS

MCP tool: get_financial_health ticker=HOS

Not investment advice. Figures are shown as filed with the SEC; see the EDGAR source links for the original documents. Data may lag the latest filing.