HELIX ENERGY SOLUTIONS GROUP INC — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that HELIX ENERGY SOLUTIONS GROUP INC filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2013 | Dec 31, 2013 | $226.84M | Feb 21, 2014 |
| FY2013 | Sep 30, 2013 | $220.12M | Feb 21, 2014 |
| FY2013 | Jun 30, 2013 | $232.18M | Feb 21, 2014 |
| FY2013 | Mar 31, 2013 | $197.43M | Feb 21, 2014 |
| FY2012 | Dec 31, 2012 | $201.70M | Feb 22, 2013 |
| FY2012 | Sep 30, 2012 | $217.11M | Feb 22, 2013 |
| FY2012 | Jun 30, 2012 | $197.46M | Feb 22, 2013 |
| FY2012 | Mar 31, 2012 | $229.84M | Feb 22, 2013 |
| FY2011 | Dec 31, 2011 | $396.19M | Feb 24, 2012 |
| FY2011 | Sep 30, 2011 | $372.50M | Feb 24, 2012 |
Revenue
Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.29B | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $1.36B | Feb 26, 2026 |
| FY2025 | Dec 31, 2023 | $1.29B | Feb 26, 2026 |
| FY2024 | Dec 31, 2022 | $873.10M | Feb 27, 2025 |
| FY2023 | Dec 31, 2021 | $674.73M | Feb 29, 2024 |
| FY2020 | Dec 31, 2020 | $159.90M | Feb 25, 2021 |
| FY2020 | Sep 30, 2020 | $193.49M | Feb 25, 2021 |
| FY2020 | Jun 30, 2020 | $199.15M | Feb 25, 2021 |
| FY2020 | Mar 31, 2020 | $181.02M | Feb 25, 2021 |
| FY2020 | Dec 31, 2019 | $170.75M | Feb 25, 2021 |
Revenue (Net Sales)
Net sales revenue — gross revenue less returns, allowances, and discounts. Used by many manufacturers and retailers as the primary top-line figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2017 | Dec 31, 2017 | $163.27M | Feb 23, 2018 |
| FY2017 | Sep 30, 2017 | $163.26M | Feb 23, 2018 |
| FY2017 | Jun 30, 2017 | $150.33M | Feb 23, 2018 |
| FY2017 | Mar 31, 2017 | $104.53M | Feb 23, 2018 |
| FY2017 | Dec 31, 2016 | $128.03M | Feb 23, 2018 |
| FY2017 | Sep 30, 2016 | $161.25M | Feb 23, 2018 |
| FY2017 | Jun 30, 2016 | $107.27M | Feb 23, 2018 |
| FY2017 | Mar 31, 2016 | $91.04M | Feb 23, 2018 |
| FY2016 | Dec 31, 2015 | $157.68M | Feb 24, 2017 |
| FY2016 | Sep 30, 2015 | $182.46M | Feb 24, 2017 |
Gross Profit
Revenue minus the cost of goods sold (COGS). Gross profit shows how much revenue remains to cover operating expenses, R&D, and administrative costs before calculating operating income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $159.14M | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $219.56M | Feb 26, 2026 |
| FY2025 | Dec 31, 2023 | $200.36M | Feb 26, 2026 |
| FY2024 | Dec 31, 2022 | $50.62M | Feb 27, 2025 |
| FY2023 | Dec 31, 2021 | $15.39M | Feb 29, 2024 |
| FY2020 | Dec 31, 2020 | $13.70M | Feb 25, 2021 |
| FY2020 | Sep 30, 2020 | $34.63M | Feb 25, 2021 |
| FY2020 | Jun 30, 2020 | $29.58M | Feb 25, 2021 |
| FY2020 | Mar 31, 2020 | $2.01M | Feb 25, 2021 |
| FY2020 | Dec 31, 2019 | $26.58M | Feb 25, 2021 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $30.83M | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $55.64M | Feb 26, 2026 |
| FY2025 | Dec 31, 2023 | ($10.84M) | Feb 26, 2026 |
| FY2024 | Dec 31, 2022 | ($87.78M) | Feb 27, 2025 |
| FY2023 | Dec 31, 2021 | ($61.54M) | Feb 29, 2024 |
| FY2020 | Dec 31, 2020 | $4.16M | Feb 25, 2021 |
| FY2020 | Sep 30, 2020 | $24.50M | Feb 25, 2021 |
| FY2020 | Jun 30, 2020 | $5.45M | Feb 25, 2021 |
| FY2020 | Mar 31, 2020 | ($11.94M) | Feb 25, 2021 |
| FY2020 | Dec 31, 2019 | $8.05M | Feb 25, 2021 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $65.14M | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $127.44M | Feb 26, 2026 |
| FY2025 | Dec 31, 2023 | $63.51M | Feb 26, 2026 |
| FY2024 | Dec 31, 2022 | ($44.86M) | Feb 27, 2025 |
| FY2023 | Dec 31, 2021 | ($48.69M) | Feb 29, 2024 |
| FY2022 | Dec 31, 2020 | $13.03M | Feb 24, 2023 |
| FY2021 | Dec 31, 2019 | $68.00M | Feb 24, 2022 |
| FY2020 | Dec 31, 2018 | $51.54M | Feb 25, 2021 |
| FY2019 | Dec 31, 2017 | ($1.13M) | Feb 27, 2020 |
| FY2018 | Dec 31, 2016 | ($63.24M) | Feb 22, 2019 |
SG&A Expense
Selling, general, and administrative expenses — the overhead costs of running the business, including salaries, marketing, legal fees, and corporate office costs. Excludes COGS and R&D.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $75.94M | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $91.65M | Feb 26, 2026 |
| FY2025 | Dec 31, 2023 | $94.43M | Feb 26, 2026 |
| FY2024 | Dec 31, 2022 | $76.75M | Feb 27, 2025 |
| FY2023 | Dec 31, 2021 | $63.45M | Feb 29, 2024 |
| FY2022 | Dec 31, 2020 | $61.08M | Feb 24, 2023 |
| FY2021 | Dec 31, 2019 | $69.84M | Feb 24, 2022 |
| FY2020 | Dec 31, 2018 | $70.29M | Feb 25, 2021 |
| FY2019 | Dec 31, 2017 | $63.26M | Feb 27, 2020 |
| FY2018 | Dec 31, 2016 | $65.93M | Feb 22, 2019 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $136.75M | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $186.03M | Feb 26, 2026 |
| FY2025 | Dec 31, 2023 | $152.46M | Feb 26, 2026 |
| FY2024 | Dec 31, 2022 | $51.11M | Feb 27, 2025 |
| FY2023 | Dec 31, 2021 | $140.12M | Feb 29, 2024 |
| FY2022 | Dec 31, 2020 | $98.80M | Feb 24, 2023 |
| FY2021 | Dec 31, 2019 | $169.67M | Feb 24, 2022 |
| FY2020 | Dec 31, 2018 | $196.74M | Feb 25, 2021 |
| FY2019 | Dec 31, 2017 | $51.64M | Feb 27, 2020 |
| FY2018 | Dec 31, 2016 | $38.71M | Feb 22, 2019 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $2.62B | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $2.60B | Feb 26, 2026 |
| FY2024 | Dec 31, 2023 | $2.56B | Feb 27, 2025 |
| FY2023 | Dec 31, 2022 | $2.39B | Feb 29, 2024 |
| FY2022 | Dec 31, 2021 | $2.33B | Feb 24, 2023 |
| FY2021 | Dec 31, 2020 | $2.50B | Feb 24, 2022 |
| FY2020 | Dec 31, 2019 | $2.60B | Feb 25, 2021 |
| FY2019 | Dec 31, 2018 | $2.35B | Feb 27, 2020 |
| FY2018 | Dec 31, 2017 | $2.36B | Feb 22, 2019 |
| FY2017 | Dec 31, 2016 | $2.25B | Feb 23, 2018 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.04B | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $1.08B | Feb 26, 2026 |
| FY2024 | Dec 31, 2023 | $1.06B | Feb 27, 2025 |
| FY2023 | Dec 31, 2022 | $872.63M | Feb 29, 2024 |
| FY2022 | Dec 31, 2021 | $678.56M | Feb 24, 2023 |
| FY2021 | Dec 31, 2020 | $753.93M | Feb 24, 2022 |
| FY2020 | Dec 31, 2019 | $893.69M | Feb 25, 2021 |
| FY2019 | Dec 31, 2018 | $729.95M | Feb 27, 2020 |
| FY2018 | Dec 31, 2017 | $795.44M | Feb 22, 2019 |
| FY2017 | Dec 31, 2016 | $965.13M | Feb 23, 2018 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.58B | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $1.52B | Feb 26, 2026 |
| FY2025 | Dec 31, 2023 | $1.50B | Feb 26, 2026 |
| FY2025 | Dec 31, 2022 | $1.52B | Feb 26, 2026 |
| FY2024 | Dec 31, 2021 | $1.65B | Feb 27, 2025 |
| FY2023 | Dec 31, 2020 | $1.74B | Feb 29, 2024 |
| FY2022 | Dec 31, 2019 | $1.70B | Feb 24, 2023 |
| FY2021 | Dec 31, 2018 | $1.62B | Feb 24, 2022 |
| FY2020 | Dec 31, 2017 | $1.57B | Feb 25, 2021 |
| FY2019 | Dec 31, 2016 | $1.28B | Feb 27, 2020 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2020 | Dec 31, 2020 | $0 | Feb 25, 2021 |
| FY2020 | Dec 31, 2019 | $7.16M | Feb 25, 2021 |
| FY2019 | Dec 31, 2018 | $0 | Feb 27, 2020 |
| FY2016 | Dec 31, 2016 | $0 | Feb 24, 2017 |
| FY2016 | Dec 31, 2015 | $45.11M | Feb 24, 2017 |
| FY2016 | Dec 31, 2014 | $62.15M | Feb 24, 2017 |
| FY2015 | Dec 31, 2013 | $63.23M | Feb 29, 2016 |
| FY2014 | Dec 31, 2012 | $62.94M | Feb 18, 2015 |
| FY2013 | Dec 31, 2011 | $62.22M | Feb 21, 2014 |
| FY2012 | Dec 31, 2010 | $62.49M | Feb 22, 2013 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $398.91M | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $368.09M | Feb 26, 2026 |
| FY2024 | Dec 31, 2023 | $312.45M | Feb 27, 2025 |
| FY2023 | Dec 31, 2022 | $323.29M | Feb 29, 2024 |
| FY2022 | Dec 31, 2021 | $411.07M | Feb 24, 2023 |
| FY2021 | Dec 31, 2020 | $464.52M | Feb 24, 2022 |
| FY2020 | Dec 31, 2019 | $445.37M | Feb 25, 2021 |
| FY2019 | Dec 31, 2018 | $383.03M | Feb 27, 2020 |
| FY2018 | Dec 31, 2017 | $352.91M | Feb 22, 2019 |
| FY2017 | Dec 31, 2016 | $322.85M | Feb 23, 2018 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $445.20M | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $368.03M | Feb 26, 2026 |
| FY2024 | Dec 31, 2023 | $332.19M | Feb 27, 2025 |
| FY2023 | Dec 31, 2022 | $186.60M | Feb 29, 2024 |
| FY2022 | Dec 31, 2021 | $253.52M | Feb 24, 2023 |
| FY2021 | Dec 31, 2020 | $291.32M | Feb 24, 2022 |
| FY2020 | Dec 31, 2019 | $208.43M | Feb 25, 2021 |
| FY2019 | Dec 31, 2018 | $279.46M | Feb 27, 2020 |
| FY2018 | Dec 31, 2017 | $266.59M | Feb 22, 2019 |
| FY2018 | Dec 31, 2016 | $356.65M | Feb 22, 2019 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $308.00M | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $315.16M | Feb 26, 2026 |
| FY2024 | Dec 31, 2023 | $361.72M | Feb 27, 2025 |
| FY2023 | Dec 31, 2022 | $264.08M | Feb 29, 2024 |
| FY2022 | Dec 31, 2021 | $305.01M | Feb 24, 2023 |
| FY2021 | Dec 31, 2020 | $349.56M | Feb 24, 2022 |
| FY2020 | Dec 31, 2019 | $405.85M | Feb 25, 2021 |
| FY2019 | Dec 31, 2018 | $440.32M | Feb 27, 2020 |
| FY2018 | Dec 31, 2017 | $495.63M | Feb 22, 2019 |
| FY2017 | Dec 31, 2016 | $625.97M | Feb 23, 2018 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Feb 26, 2026 |
| FY2025 | Dec 31, 2023 | 0 | Feb 26, 2026 |
| FY2024 | Dec 31, 2022 | 0 | Feb 27, 2025 |
| FY2023 | Dec 31, 2021 | 0 | Feb 29, 2024 |
| FY2020 | Dec 31, 2020 | 0 | Feb 25, 2021 |
| FY2020 | Sep 30, 2020 | 0 | Feb 25, 2021 |
| FY2020 | Jun 30, 2020 | 0 | Feb 25, 2021 |
| FY2020 | Mar 31, 2020 | 0 | Feb 25, 2021 |
| FY2020 | Dec 31, 2019 | 0 | Feb 25, 2021 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Feb 26, 2026 |
| FY2025 | Dec 31, 2023 | 0 | Feb 26, 2026 |
| FY2024 | Dec 31, 2022 | 0 | Feb 27, 2025 |
| FY2023 | Dec 31, 2021 | 0 | Feb 29, 2024 |
| FY2020 | Dec 31, 2020 | 0 | Feb 25, 2021 |
| FY2020 | Sep 30, 2020 | 0 | Feb 25, 2021 |
| FY2020 | Jun 30, 2020 | 0 | Feb 25, 2021 |
| FY2020 | Mar 31, 2020 | 0 | Feb 25, 2021 |
| FY2020 | Dec 31, 2019 | 0 | Feb 25, 2021 |