HLX Q4 2025 Earnings — Helix Energy Solutions Group, Inc. Revenue & Financial Results | Market Cap Arena

HLXHelix Energy Solutions Group, Inc.

$1B

Q4 2025 Earnings

Energy Oil & Gas Equipment & Services

Income Statement

Revenue

$334M-5.9% YoY

Gross Profit

$51M15.2% margin

Operating Income

$12M3.7% margin

Net Income

$8M2.5% margin

EPS (Diluted)

$0.06

QoQ Revenue Growth

-11.4%

Cash Flow

Operating Cash Flow

$113M

Free Cash Flow

$107M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$2.6B

Total Liabilities

$965M

Stockholders' Equity

$1.7B

Cash & Equivalents

$445M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$334M	$355M	-5.9%
Gross Profit	$51M	$59M	-14.0%
Operating Income	$12M	$31M	-60.3%
Net Income	$8M	$20M	-58.9%

Revenue Segments

Renewables

$48M85%

Service, Other

$8M15%