HLX Q2 2022 Earnings — Helix Energy Solutions Group, Inc. Revenue & Financial Results | Market Cap Arena

HLXHelix Energy Solutions Group, Inc.

$1B

Q2 2022 Earnings

Energy Oil & Gas Equipment & Services

Income Statement

Revenue

$163M+0.4% YoY

Gross Profit

-$1M-0.8% margin

Operating Income

-$19M-11.7% margin

Net Income

-$30M-18.3% margin

EPS (Diluted)

$-0.20

QoQ Revenue Growth

+8.3%

Cash Flow

Operating Cash Flow

$2M

Free Cash Flow

$344,000

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$2.2B

Total Liabilities

$682M

Stockholders' Equity

$1.5B

Cash & Equivalents

$261M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$163M	$162M	+0.4%
Gross Profit	-$1M	$3M	-143.3%
Operating Income	-$19M	-$11M	-73.4%
Net Income	-$30M	-$14M	-116.6%

Revenue Segments

Well Intervention

$106M61%

Robotics

$50M29%

Production Facilities

$18M10%