Company: HLX
Filing Date: 2025-04-24
Form Type: 10-Q
Source: 0000866829-25-000010
Chunk: 15

Company: HELIX ENERGY SOLUTIONS GROUP INC
Filing Date: 2025-04-24
Form: 10-Q
Item: Part I, Item 3Q
Chunk 15
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 may borrow at variable rates from time to time. For fixed rate debt, changes in interest rates may not affect our interest expense, but could result in changes in the fair value of the debt instrument prior to maturity and we may be at risk upon refinancing maturing debt. For variable rate debt, changes in interest rates could affect our future interest expense and cash flows. We currently have no amounts outstanding under the Amended ABL Facility or other debt subject to floating rates.

Commodity Price Risk. We are exposed to market price risks related to oil and natural gas with respect to offshore oil and gas production in our Production Facilities business. Prices are volatile and unpredictable and are dependent on many factors beyond our control. See Item 1A. Risk Factors in our 2024 Form 10-K for a list of factors affecting oil and gas prices.

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