speb/financial-data huggingface dataset:
HLX cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 728000.00
HLX balance_sheet (quarterly, 2025-03-31) — Receivables: 293900000.00
HLX income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 250526000.00
HLX income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 33248000.00
HLX cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -4537000.00
HLX cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: 0.00
HLX balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 371159000.00
HLX income_statement (quarterly, 2025-03-31) — Selling General And Administration: 19366000.00
HLX balance_sheet (quarterly, 2025-03-31) — Share Issued: 151530339.00
HLX income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
HLX cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 1651000.00
HLX balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1545265000.00
HLX balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1541710000.00
HLX income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
HLX income_statement (quarterly, 2025-03-31) — Tax Provision: 453000.00
HLX income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.13
HLX balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 9441000.00
HLX balance_sheet (quarterly, 2025-03-31) — Total Assets: 2635023000.00
HLX balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1846962000.00
HLX balance_sheet (quarterly, 2025-03-31) — Total Debt: 655797000.00
HLX balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1545265000.00
HLX income_statement (quarterly, 2025-03-31) — Total Expenses: 269892000.00
HLX balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1089758000.00
HLX balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1898816000.00
HLX balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 766363000.00
HLX income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 8172000.00
HLX income_statement (quarterly, 2025-03-31) — Total Unusual Items: 0.00
HLX income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
HLX balance_sheet (quarterly, 2025-03-31) — Working Capital: 412812000.00
HLX income_statement (quarterly, 2025-06-30) — +Operating Expense: 18100000.00
HLX income_statement (quarterly, 2025-06-30) — +Total Revenue: 302288000.00
HLX balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 172255000.00
HLX balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 327921000.00
HLX balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -1745033000.00
HLX balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -3795000.00
HLX income_statement (quarterly, 2025-06-30) — Average Dilution Earnings: 0.00
HLX income_statement (quarterly, 2025-06-30) — Basic Average Shares: 148515000.00
HLX income_statement (quarterly, 2025-06-30) — Basic EPS: -0.02
HLX cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 369987000.00
HLX cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -4470000.00
HLX cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -4470000.00
HLX balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 331644000.00
HLX balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1219477000.00
HLX balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 319743000.00
HLX balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 319743000.00
HLX cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -29705000.00
HLX cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -4470000.00
HLX cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -17133000.00
HLX cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 16692000.00
HLX cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -6273000.00
HLX cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 22100000.00
HLX cash_flow (quarterly, 2025-06-30) — Change In Receivables: -61310000.00
HLX cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -28791000.00
HLX cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -61310000.00
HLX cash_flow (quarterly, 2025-06-30) — Changes In Cash: -51308000.00
HLX balance_sheet (quarterly, 2025-06-30) — Common Stock: 1219477000.00
HLX balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1568776000.00
HLX cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -30214000.00
HLX income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 287340000.00
HLX balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 66142000.00
HLX balance_sheet (quarterly, 2025-06-30) — Current Assets: 760399000.00
HLX balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 61525000.00
HLX balance_sheet (quarterly, 2025-06-30) — Current Debt: 9412000.00
HLX balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 70937000.00
HLX balance_sheet (quarterly, 2025-06-30) — Current Deferred Assets: 41107000.00
HLX balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 38630000.00
HLX balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 38630000.00
HLX balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 347964000.00
HLX cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 1331000.00
HLX cash_flow (quarterly, 2025-06-30) — Deferred Tax: 1331000.00
HLX cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 33950000.00
HLX cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 33950000.00
HLX income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 148515000.00
HLX income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.02
HLX income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -2598000.00
HLX income_statement (quarterly, 2025-06-30) — EBIT: -342000.00
HLX income_statement (quarterly, 2025-06-30) — EBITDA: 33608000.00
HLX cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 1064000.00
HLX cash_flow (quarterly, 2025-06-30) — End Cash Position: 319743000.00
HLX cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -29705000.00
HLX cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -21603000.00
HLX income_statement (quarterly, 2025-06-30) — Gain On Sale Of Ppe: 0.00
HLX balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -19262000.00
HLX balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 3507000.00
HLX balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 331716000.00
HLX balance_sheet (quarterly, 2025-06-30) — Gross PPE: 3513584000.00
HLX income_statement (quarterly, 2025-06-30) — Gross Profit: 14948000.00
HLX income_statement (quarterly, 2025-06-30) — Interest Expense: 8253000.00
HLX income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 8253000.00
HLX income_statement (quarterly, 2025-06-30) — Interest Income: 2378000.00
HLX income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 2378000.00
HLX balance_sheet (quarterly, 2025-06-30) — Interest Payable: 10196000.00
HLX balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1880388000.00
HLX cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -4470000.00
HLX balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 270119000.00
HLX balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 302200000.00
HLX balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 572319000.00
HLX cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: 0.00
HLX balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 65794000.00
HLX cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -30214000.00
HLX cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: -761000.00
HLX income_statement (quarterly, 2025-06-30) — Net Income: -2598000.00
HLX income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -2598000.00
HLX income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -2598000.00
HLX income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -2598000.00
HLX income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -2598000.00
HLX cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -2598000.00
HLX income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -2598000.00
HLX income_statement (quarterly, 2025-06-30) — Net Interest Income: -5875000.00
HLX cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 0.00
HLX cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 0.00
HLX income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -5875000.00
HLX cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 0.00
HLX balance_sheet (quarterly, 2025-06-30) — Net PPE: 1768551000.00
HLX balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1565269000.00
HLX balance_sheet (quarterly, 2025-06-30) — Non Current Accounts Receivable: 26030000.00
HLX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 99849000.00
HLX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 114734000.00
HLX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 0.00
HLX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 114734000.00
HLX balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 12544000.00
HLX income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 33608000.00
HLX income_statement (quarterly, 2025-06-30) — Normalized Income: -2598000.00
HLX cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -17133000.00
HLX cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -761000.00
HLX income_statement (quarterly, 2025-06-30) — Operating Income: -3152000.00
HLX income_statement (quarterly, 2025-06-30) — Operating Revenue: 302288000.00
HLX balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 146986000.00
HLX balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 8220000.00
HLX balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 9412000.00
HLX balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -19262000.00
HLX income_statement (quarterly, 2025-06-30) — Other Income Expense: 432000.00
HLX cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -21919000.00
HLX balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 1681000.00
HLX balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 2974000.00
HLX income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 432000.00
HLX balance_sheet (quarterly, 2025-06-30) — Other Properties: 3513584000.00
HLX balance_sheet (quarterly, 2025-06-30) — Other Receivables: 13204000.00
HLX income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
HLX balance_sheet (quarterly, 2025-06-30) — Payables: 172255000.00
HLX balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 238397000.00
HLX balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 21681000.00
HLX income_statement (quarterly, 2025-06-30) — Pretax Income: -8595000.00
HLX cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 509000.00
HLX balance_sheet (quarterly, 2025-06-30) — Receivables: 369648000.00
HLX income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 287340000.00
HLX income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 33950000.00
HLX cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: 0.00
HLX cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -30214000.00
HLX balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 368561000.00
HLX income_statement (quarterly, 2025-06-30) — Selling General And Administration: 18100000.00
HLX balance_sheet (quarterly, 2025-06-30) — Share Issued: 146986000.00
HLX income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
HLX cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 1655000.00
HLX balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1568776000.00
HLX balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1565269000.00
HLX income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
HLX income_statement (quarterly, 2025-06-30) — Tax Provision: -5997000.00
HLX income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
HLX balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 28523000.00
HLX balance_sheet (quarterly, 2025-06-30) — Total Assets: 2672561000.00
HLX balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1870976000.00
HLX balance_sheet (quarterly, 2025-06-30) — Total Debt: 643256000.00
HLX balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1568776000.00
HLX income_statement (quarterly, 2025-06-30) — Total Expenses: 305440000.00
HLX balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1103785000.00
HLX balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1912162000.00
HLX balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 755821000.00
HLX income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -3152000.00
HLX income_statement (quarterly, 2025-06-30) — Total Unusual Items: 0.00
HLX income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 0.00
HLX balance_sheet (quarterly, 2025-06-30) — Working Capital: 412435000.00
HLX income_statement (quarterly, 2025-09-30) — +Operating Expense: 18168000.00
HLX income_statement (quarterly, 2025-09-30) — +Total Revenue: 376960000.00
HLX balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 147402000.00
HLX balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 359607000.00
HLX balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -1765891000.00
HLX balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -3954000.00
HLX income_statement (quarterly, 2025-09-30) — Average Dilution Earnings: 0.00
HLX income_statement (quarterly, 2025-09-30) — Basic Average Shares: 146907000.00
HLX income_statement (quarterly, 2025-09-30) — Basic EPS: 0.15
HLX cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 319743000.00
HLX cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -1688000.00
HLX cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -1688000.00
HLX balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 314985000.00
HLX balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1221626000.00
HLX balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 338033000.00
HLX balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 338033000.00
HLX cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -4141000.00
HLX cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -1688000.00
HLX cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 24277000.00
HLX cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -757000.00
HLX cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 10737000.00
HLX cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -23974000.00
HLX cash_flow (quarterly, 2025-09-30) — Change In Receivables: -30872000.00
HLX cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -44866000.00
HLX cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -30872000.00
HLX cash_flow (quarterly, 2025-09-30) — Changes In Cash: 18448000.00
HLX balance_sheet (quarterly, 2025-09-30) — Common Stock: 1221626000.00
HLX balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1574875000.00
HLX cash_flow (quarterly, 2025-09-30) — Common Stock Payments: 0.00
HLX income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 310941000.00
HLX balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 68158000.00
HLX balance_sheet (quarterly, 2025-09-30) — Current Assets: 798240000.00
HLX balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 57826000.00
HLX balance_sheet (quarterly, 2025-09-30) — Current Debt: 9644000.00
HLX balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 67470000.00
HLX balance_sheet (quarterly, 2025-09-30) — Current Deferred Assets: 25707000.00
HLX balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 31090000.00
HLX balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 31090000.00
HLX balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 314120000.00
HLX cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 2888000.00
HLX cash_flow (quarterly, 2025-09-30) — Deferred Tax: 2888000.00
HLX cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 33828000.00
HLX cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 33828000.00
HLX income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 147698000.00
HLX income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.15
HLX income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 22068000.00
HLX income_statement (quarterly, 2025-09-30) — EBIT: 49493000.00
HLX income_statement (quarterly, 2025-09-30) — EBITDA: 83321000.00
HLX cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -158000.00
HLX cash_flow (quarterly, 2025-09-30) — End Cash Position: 338033000.00
HLX cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -4141000.00
HLX cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 22589000.00
HLX income_statement (quarterly, 2025-09-30) — Gain On Sale Of Ppe: 0.00
HLX balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -37395000.00
HLX balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 3365000.00
HLX balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 363561000.00
HLX balance_sheet (quarterly, 2025-09-30) — Gross PPE: 3470144000.00
HLX income_statement (quarterly, 2025-09-30) — Gross Profit: 66019000.00
HLX income_statement (quarterly, 2025-09-30) — Interest Expense: 8241000.00
HLX income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 8241000.00
HLX income_statement (quarterly, 2025-09-30) — Interest Income: 2625000.00
HLX income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 2625000.00
HLX balance_sheet (quarterly, 2025-09-30) — Interest Payable: 2607000.00
HLX balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1882347000.00
HLX cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -1688000.00
HLX balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 257159000.00
HLX balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 297828000.00
HLX balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 554987000.00
HLX cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -4649000.00
HLX balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 67266000.00
HLX cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
HLX cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: 643000.00
HLX income_statement (quarterly, 2025-09-30) — Net Income: 22083000.00
HLX income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 22068000.00
HLX income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 22083000.00
HLX income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 22083000.00
HLX income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 22083000.00
HLX cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 22083000.00
HLX income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 22083000.00
HLX income_statement (quarterly, 2025-09-30) — Net Interest Income: -5616000.00
HLX cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -4649000.00
HLX cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -4649000.00
HLX income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -5616000.00
HLX cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 0.00
HLX balance_sheet (quarterly, 2025-09-30) — Net PPE: 1704253000.00
HLX balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1571510000.00
HLX balance_sheet (quarterly, 2025-09-30) — Non Current Accounts Receivable: 26653000.00
HLX balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 85297000.00
HLX balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 117821000.00
HLX balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 0.00
HLX balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 117821000.00
HLX balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 12544000.00
HLX income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 83321000.00
HLX income_statement (quarterly, 2025-09-30) — Normalized Income: 22083000.00
HLX cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 24277000.00
HLX cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 643000.00
HLX income_statement (quarterly, 2025-09-30) — Operating Income: 47851000.00
HLX income_statement (quarterly, 2025-09-30) — Operating Revenue: 376960000.00
HLX balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 147081000.00
HLX balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 11887000.00
HLX balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 9644000.00
HLX balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -37395000.00
HLX income_statement (quarterly, 2025-09-30) — Other Income Expense: -983000.00
HLX cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 8066000.00
HLX balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1535000.00
HLX balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 2818000.00
HLX income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -983000.00
HLX balance_sheet (quarterly, 2025-09-30) — Other Properties: 3470144000.00
HLX balance_sheet (quarterly, 2025-09-30) — Other Receivables: 8759000.00
HLX income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 15000.00
HLX balance_sheet (quarterly, 2025-09-30) — Payables: 147402000.00
HLX balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 215560000.00
HLX balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 39093000.00
HLX income_statement (quarterly, 2025-09-30) — Pretax Income: 41252000.00
HLX cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 508000.00
HLX balance_sheet (quarterly, 2025-09-30) — Receivables: 383520000.00
HLX income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 310941000.00
HLX income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 33828000.00
HLX cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -4649000.00
HLX cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: 0.00
HLX balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 390644000.00
HLX income_statement (quarterly, 2025-09-30) — Selling General And Administration: 18168000.00
HLX balance_sheet (quarterly, 2025-09-30) — Share Issued: 147081000.00
HLX income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
HLX cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 1635000.00
HLX balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1574875000.00
HLX balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1571510000.00
HLX income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
HLX income_statement (quarterly, 2025-09-30) — Tax Provision: 19169000.00
HLX income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
HLX balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 15154000.00
HLX balance_sheet (quarterly, 2025-09-30) — Total Assets: 2631887000.00
HLX balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1872703000.00
HLX balance_sheet (quarterly, 2025-09-30) — Total Debt: 622457000.00
HLX balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1574875000.00
HLX income_statement (quarterly, 2025-09-30) — Total Expenses: 329109000.00
HLX balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1057012000.00
HLX balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1833647000.00
HLX balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 742892000.00
HLX income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 47851000.00
HLX income_statement (quarterly, 2025-09-30) — Total Unusual Items: 0.00
HLX income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 0.00
HLX balance_sheet (quarterly, 2025-09-30) — Working Capital: 484120000.00
HLX income_statement (annual, 2025-12-31) — +Operating Expense: 75939000.00
HLX income_statement (quarterly, 2025-12-31) — +Operating Expense: 20305000.00
HLX income_statement (annual, 2025-12-31) — +Total Revenue: 1291474000.00
HLX income_statement (quarterly, 2025-12-31) — +Total Revenue: 334162000.00
HLX balance_sheet (annual, 2025-12-31) — Accounts Payable: 134287000.00
HLX balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 134287000.00
HLX balance_sheet (annual, 2025-12-31) — Accounts Receivable: 303939000.00
HLX balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 303939000.00
HLX balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1794112000.00
HLX balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1794112000.00
HLX balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -3529000.00
HLX balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -3529000.00
HLX cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 18064000.00
HLX income_statement (annual, 2025-12-31) — Average Dilution Earnings: 0.00
HLX income_statement (quarterly, 2025-12-31) — Average Dilution Earnings: 0.00
HLX income_statement (annual, 2025-12-31) — Basic Average Shares: 148349000.00
HLX income_statement (quarterly, 2025-12-31) — Basic Average Shares: 146994000.00
HLX income_statement (annual, 2025-12-31) — Basic EPS: 0.21
HLX income_statement (quarterly, 2025-12-31) — Basic EPS: 0.06
HLX cash_flow (annual, 2025-12-31) — Beginning Cash Position: 368030000.00
HLX cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 338033000.00
HLX balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 58090000.00
HLX balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 58090000.00
HLX cash_flow (annual, 2025-12-31) — Capital Expenditure: -16342000.00
HLX cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -5696000.00
HLX cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -16342000.00
HLX cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -5696000.00
HLX balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 321755000.00
HLX balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 321755000.00
HLX balance_sheet (annual, 2025-12-31) — Capital Stock: 1218494000.00
HLX balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1218494000.00
HLX balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 445196000.00
HLX balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 445196000.00
HLX balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 445196000.00
HLX balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 445196000.00
HLX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -45059000.00
HLX cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -138000.00
HLX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -16342000.00
HLX cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -5696000.00
HLX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 136749000.00
HLX cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 113163000.00
HLX cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 16600000.00
HLX cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 17500000.00
HLX cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -9359000.00
HLX cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 3094000.00
HLX cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -18433000.00
HLX cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -21077000.00
HLX cash_flow (annual, 2025-12-31) — Change In Receivables: -37514000.00
HLX cash_flow (quarterly, 2025-12-31) — Change In Receivables: 55784000.00
HLX cash_flow (annual, 2025-12-31) — Change In Working Capital: -48706000.00
HLX cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 55301000.00
HLX cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -37514000.00
HLX cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 55784000.00
HLX cash_flow (annual, 2025-12-31) — Changes In Cash: 75348000.00
HLX cash_flow (quarterly, 2025-12-31) — Changes In Cash: 107329000.00
HLX balance_sheet (annual, 2025-12-31) — Common Stock: 1218494000.00
HLX balance_sheet (quarterly, 2025-12-31) — Common Stock: 1218494000.00
HLX balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1579912000.00
HLX balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1579912000.00
HLX cash_flow (annual, 2025-12-31) — Common Stock Payments: -30214000.00
HLX cash_flow (quarterly, 2025-12-31) — Common Stock Payments: 0.00
HLX income_statement (annual, 2025-12-31) — Cost Of Revenue: 1132336000.00
HLX income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 283529000.00
HLX balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 77836000.00
HLX balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 77836000.00
HLX balance_sheet (annual, 2025-12-31) — Current Assets: 824992000.00
HLX balance_sheet (quarterly, 2025-12-31) — Current Assets: 824992000.00
HLX balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 60796000.00
HLX balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 60796000.00
HLX balance_sheet (annual, 2025-12-31) — Current Debt: 9644000.00
HLX balance_sheet (quarterly, 2025-12-31) — Current Debt: 9644000.00
HLX balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 70440000.00
HLX balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 70440000.00
HLX balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 18678000.00
HLX balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 18678000.00
HLX balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 17115000.00
HLX balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 17115000.00
HLX balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 17115000.00
HLX balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 17115000.00
HLX balance_sheet (annual, 2025-12-31) — Current Liabilities: 299678000.00
HLX balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 299678000.00
HLX cash_flow (annual, 2025-12-31) — Deferred Income Tax: -8067000.00
HLX cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -11886000.00
HLX cash_flow (annual, 2025-12-31) — Deferred Tax: -8067000.00
HLX cash_flow (quarterly, 2025-12-31) — Deferred Tax: -11886000.00
HLX cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 134538000.00
HLX cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 33512000.00
HLX cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 134538000.00
HLX cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 33512000.00
HLX income_statement (annual, 2025-12-31) — Diluted Average Shares: 148454000.00
HLX income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 147149000.00
HLX income_statement (annual, 2025-12-31) — Diluted EPS: 0.21
HLX income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.06
HLX income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 30805000.00
HLX income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 8264000.00
HLX income_statement (annual, 2025-12-31) — EBIT: 75453000.00
HLX income_statement (quarterly, 2025-12-31) — EBIT: 14538000.00
HLX income_statement (annual, 2025-12-31) — EBITDA: 209991000.00
HLX income_statement (quarterly, 2025-12-31) — EBITDA: 48050000.00
HLX cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 1818000.00
HLX cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -166000.00
HLX cash_flow (annual, 2025-12-31) — End Cash Position: 445196000.00
HLX cash_flow (quarterly, 2025-12-31) — End Cash Position: 445196000.00
HLX cash_flow (annual, 2025-12-31) — Financing Cash Flow: -45059000.00
HLX cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -138000.00
HLX cash_flow (annual, 2025-12-31) — Free Cash Flow: 120407000.00
HLX cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 107467000.00
HLX income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: 0.00
HLX income_statement (quarterly, 2025-12-31) — Gain On Sale Of Ppe: 0.00
HLX balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -37496000.00
HLX balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -37496000.00
HLX balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 3262000.00
HLX balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 3262000.00
HLX balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 307468000.00
HLX balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 307468000.00
HLX balance_sheet (annual, 2025-12-31) — Gross PPE: 3459255000.00
HLX balance_sheet (quarterly, 2025-12-31) — Gross PPE: 3459255000.00
HLX income_statement (annual, 2025-12-31) — Gross Profit: 159138000.00
HLX income_statement (quarterly, 2025-12-31) — Gross Profit: 50633000.00
HLX income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 18064000.00
HLX cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 30753000.00
HLX cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 4256000.00
HLX income_statement (annual, 2025-12-31) — Interest Expense: 32973000.00
HLX income_statement (quarterly, 2025-12-31) — Interest Expense: 8240000.00
HLX income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 32973000.00
HLX income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 8240000.00
HLX income_statement (annual, 2025-12-31) — Interest Income: 10196000.00
HLX income_statement (quarterly, 2025-12-31) — Interest Income: 2660000.00
HLX income_statement (annual, 2025-12-31) — Interest Income Non Operating: 10196000.00
HLX income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 2660000.00
HLX cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 30844000.00
HLX cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 150000.00
HLX balance_sheet (annual, 2025-12-31) — Interest Payable: 10102000.00
HLX balance_sheet (quarterly, 2025-12-31) — Interest Payable: 10102000.00
HLX balance_sheet (annual, 2025-12-31) — Invested Capital: 1887907000.00
HLX balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1887907000.00
HLX cash_flow (annual, 2025-12-31) — Investing Cash Flow: -16342000.00
HLX cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -5696000.00
HLX cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
HLX balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 260959000.00
HLX balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 260959000.00
HLX balance_sheet (annual, 2025-12-31) — Long Term Debt: 298351000.00
HLX balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 298351000.00
HLX balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 559310000.00
HLX balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 559310000.00
HLX cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
HLX cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -9186000.00
HLX cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: 0.00
HLX balance_sheet (annual, 2025-12-31) — Long Term Provisions: 68770000.00
HLX balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 68770000.00
HLX balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 2735245000.00
HLX balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 2735245000.00
HLX cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -30214000.00
HLX cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
HLX cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 374000.00
HLX cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 1064000.00
HLX income_statement (annual, 2025-12-31) — Net Income: 30827000.00
HLX income_statement (quarterly, 2025-12-31) — Net Income: 8270000.00
HLX income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 30805000.00
HLX income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 8264000.00
HLX income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 30827000.00
HLX income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 8270000.00
HLX income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 30827000.00
HLX income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 8270000.00
HLX income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 30827000.00
HLX income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 8270000.00
HLX cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 30827000.00
HLX cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 8270000.00
HLX income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 30827000.00
HLX income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 8270000.00
HLX income_statement (annual, 2025-12-31) — Net Interest Income: -22777000.00
HLX income_statement (quarterly, 2025-12-31) — Net Interest Income: -5580000.00
HLX cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -9186000.00
HLX cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
HLX cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -9186000.00
HLX cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 0.00
HLX income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -22777000.00
HLX income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -5580000.00
HLX cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -7404000.00
HLX cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -138000.00
HLX balance_sheet (annual, 2025-12-31) — Net PPE: 1665143000.00
HLX balance_sheet (quarterly, 2025-12-31) — Net PPE: 1665143000.00
HLX balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1576650000.00
HLX balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1576650000.00
HLX balance_sheet (annual, 2025-12-31) — Non Current Accounts Receivable: 27291000.00
HLX balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 27291000.00
HLX balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 81261000.00
HLX balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 81261000.00
HLX balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 105571000.00
HLX balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 105571000.00
HLX balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 0.00
HLX balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 0.00
HLX balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 105571000.00
HLX balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 105571000.00
HLX balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 12544000.00
HLX balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 12544000.00
HLX income_statement (annual, 2025-12-31) — Normalized EBITDA: 228055000.00
HLX income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 66114000.00
HLX income_statement (annual, 2025-12-31) — Normalized Income: 43941464.00
HLX income_statement (quarterly, 2025-12-31) — Normalized Income: 22540560.00
HLX cash_flow (annual, 2025-12-31) — Operating Cash Flow: 136749000.00
HLX cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 113163000.00
HLX cash_flow (annual, 2025-12-31) — Operating Gains Losses: 374000.00
HLX cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 1064000.00
HLX income_statement (annual, 2025-12-31) — Operating Income: 83199000.00
HLX income_statement (quarterly, 2025-12-31) — Operating Income: 30328000.00
HLX income_statement (annual, 2025-12-31) — Operating Revenue: 1291474000.00
HLX income_statement (quarterly, 2025-12-31) — Operating Revenue: 334162000.00
HLX balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 147186000.00
HLX balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 147186000.00
HLX balance_sheet (annual, 2025-12-31) — Other Current Assets: 9580000.00
HLX balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 9580000.00
HLX balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 9644000.00
HLX balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 9644000.00
HLX balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -37496000.00
HLX balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -37496000.00
HLX income_statement (annual, 2025-12-31) — Other Income Expense: -17942000.00
HLX income_statement (quarterly, 2025-12-31) — Other Income Expense: -18450000.00
HLX cash_flow (annual, 2025-12-31) — Other Non Cash Items: 3151000.00
HLX cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 7211000.00
HLX balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 1411000.00
HLX balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 1411000.00
HLX balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 2663000.00
HLX balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 2663000.00
HLX income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 122000.00
HLX income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -386000.00
HLX balance_sheet (annual, 2025-12-31) — Other Properties: 665920000.00
HLX balance_sheet (quarterly, 2025-12-31) — Other Properties: 665920000.00
HLX balance_sheet (annual, 2025-12-31) — Other Receivables: 10871000.00
HLX balance_sheet (quarterly, 2025-12-31) — Other Receivables: 10871000.00
HLX income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 22000.00
HLX income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 6000.00
HLX balance_sheet (annual, 2025-12-31) — Payables: 134287000.00
HLX balance_sheet (quarterly, 2025-12-31) — Payables: 134287000.00
HLX balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 212123000.00
HLX balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 212123000.00
HLX balance_sheet (annual, 2025-12-31) — Prepaid Assets: 29345000.00
HLX balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 29345000.00
HLX income_statement (annual, 2025-12-31) — Pretax Income: 42480000.00
HLX income_statement (quarterly, 2025-12-31) — Pretax Income: 6298000.00
HLX cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 1745000.00
HLX cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
HLX balance_sheet (annual, 2025-12-31) — Properties: 0.00
HLX balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
HLX balance_sheet (annual, 2025-12-31) — Receivables: 322193000.00
HLX balance_sheet (quarterly, 2025-12-31) — Receivables: 322193000.00
HLX income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1132336000.00
HLX income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 283529000.00
HLX income_statement (annual, 2025-12-31) — Reconciled Depreciation: 134538000.00
HLX income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 33512000.00
HLX cash_flow (annual, 2025-12-31) — Repayment Of Debt: -9186000.00
HLX cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 0.00
HLX cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -30214000.00
HLX cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: 0.00
HLX income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 0.00
HLX balance_sheet (annual, 2025-12-31) — Retained Earnings: 398914000.00
HLX balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 398914000.00
HLX income_statement (annual, 2025-12-31) — Selling General And Administration: 75939000.00
HLX income_statement (quarterly, 2025-12-31) — Selling General And Administration: 20305000.00
HLX balance_sheet (annual, 2025-12-31) — Share Issued: 147186000.00
HLX balance_sheet (quarterly, 2025-12-31) — Share Issued: 147186000.00
HLX income_statement (annual, 2025-12-31) — Special Income Charges: -18064000.00
HLX income_statement (quarterly, 2025-12-31) — Special Income Charges: -18064000.00
HLX cash_flow (annual, 2025-12-31) — Stock Based Compensation: 6568000.00
HLX cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 1627000.00
HLX balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1579912000.00
HLX balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1579912000.00
HLX balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1576650000.00
HLX balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1576650000.00
HLX income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -4949536.00
HLX income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -3793440.00
HLX income_statement (annual, 2025-12-31) — Tax Provision: 11653000.00
HLX income_statement (quarterly, 2025-12-31) — Tax Provision: -1972000.00
HLX income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.27
HLX income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
HLX balance_sheet (annual, 2025-12-31) — Taxes Receivable: 7383000.00
HLX balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 7383000.00
HLX balance_sheet (annual, 2025-12-31) — Total Assets: 2615904000.00
HLX balance_sheet (quarterly, 2025-12-31) — Total Assets: 2615904000.00
HLX balance_sheet (annual, 2025-12-31) — Total Capitalization: 1878263000.00
HLX balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1878263000.00
HLX balance_sheet (annual, 2025-12-31) — Total Debt: 629750000.00
HLX balance_sheet (quarterly, 2025-12-31) — Total Debt: 629750000.00
HLX balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1579912000.00
HLX balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1579912000.00
HLX income_statement (annual, 2025-12-31) — Total Expenses: 1208275000.00
HLX income_statement (quarterly, 2025-12-31) — Total Expenses: 303834000.00
HLX balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1035992000.00
HLX balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1035992000.00
HLX balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1790912000.00
HLX balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1790912000.00