HELIX ENERGY SOLUTIONS GROUP INC
Financial highlights
| Metric | FY December 31, 2025 | FY December 31, 2024 | FY December 31, 2023 | FY December 31, 2022 | FY December 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $1.3B | $1.4B | $1.3B | $873.1M | $674.7M |
| Gross profit | $159.1M | $219.6M | $200.4M | $50.6M | $15.4M |
| Operating income | $65.1M | $127.4M | $63.5M | -$44.9M | -$48.7M |
| Cost of revenue | $1.1B | $1.1B | $1.1B | $822.5M | $659.3M |
| Cash from operations | $136.7M | $186.0M | $152.5M | $51.1M | $140.1M |
| Capital expenditure | $16.3M | $23.3M | $19.6M | $33.5M | $8.3M |
| Free cash flow | $120.4M | $162.7M | $132.9M | $17.6M | $131.8M |
| Share repurchases | — | $29.6M | $12.0M | — | — |
| Impairments | $18.1M | — | — | — | — |
| Total assets | $2.6B | $2.6B | $2.6B | $2.4B | $2.3B |
| Total liabilities | $1.0B | $1.1B | $1.1B | $872.6M | $678.6M |
| Total debt | $314.6M | $323.8M | $372.8M | $270.9M | $313.9M |
Shares outstanding 147.3M · Free float 37.1%
Annual filing data through FY ended December 31, 2025; float as of July 11, 2026.