HLX
Helix Energy Solutions Group·NYSE
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HLX fundamentals
Helix Energy Solutions Group (HLX) released its earnings on Feb 24, 2026: revenue was 334.16M (YoY -5.91%), beat estimates; EPS was 0.06 (YoY -53.85%), beat estimates.
Revenue / YoY
334.16M
-5.91%
EPS / YoY
0.06
-53.85%
Report date
Feb 24, 2026
HLX Earnings Call Summary for Q4,2025
- Strong 2025 Finish: Q4 revenue of $334 million, EBITDA of $74 million, and free cash flow of $107 million. Full-year EBITDA of $272 million.
- 2026 Outlook: Revenue $1.2–$1.4 billion, EBITDA $230–$290 million (excluding $40M one-time costs). Free cash flow of $100–$160 million.
- Market Recovery: North Sea well intervention rebounding, Robotics segment with long-term contracts, and Brazil intervention market leading growth.
- Strategic Moves: Evaluating M&A with $445M cash, targeting solutions-based capabilities or geographic expansion.
- Key Risks: Seasonal weather impacts, vessel utilization gaps, and macroeconomic uncertainties.
Earnings
EPS
Revenue
Revenue & Expenses
HLX has released its 2025 Q4 earnings report, with revenue of 334.16M, reflecting a YoY change of -5.91%, and net profit of 8.27M, showing a YoY change of -58.90%. The Sankey diagram below clearly presents HLX's revenue sources and cost distribution.
Key Indicators
Helix Energy Solutions Group (HLX) key financial stats and ratios, covering profitability, financial health, and leverage.
Income Statement
Helix Energy Solutions Group (HLX)'s revenue and profit trends over recent years, visualized with a waterfall chart to showcase the revenue-to-profit funnel.
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Breakdown
Balance Sheet
Helix Energy Solutions Group (HLX)'s asset and liability trends over recent years, visualized with a waterfall chart to illustrate changes in its asset-liability structure.
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Breakdown
Cash Flow
Helix Energy Solutions Group (HLX)'s cash flow trends over recent years, visualized with a waterfall chart to illustrate changes in its operating, investing, and financing cash flows.
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Breakdown
Revenue Breakdown
Where does Helix Energy Solutions Group (HLX) generate its revenue? Explore its key revenue streams and top earning regions.
By Business
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By Region
Data source:
Dividend
Track Helix Energy Solutions Group (HLX) Dividend Yield, Payout Ratio & Sustainability Through Its Dividend History
Payout Ratio
Dividend Yield
You can ask Aime
Did Helix Energy Solutions Group beat or miss consensus estimates last quarter?What is the market's earnings forecast for Helix Energy Solutions Group next quarter?What were the key takeaways from Helix Energy Solutions Group's earnings call?What guidance did Helix Energy Solutions Group's management provide for the next earnings period?What were the key takeaways from Helix Energy Solutions Group’s earnings call?What is Helix Energy Solutions Group's gross profit margin?What is the revenue and EPS growth rate for Helix Energy Solutions Group year over year?What factors drove the changes in Helix Energy Solutions Group's revenue and profit?
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