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Helix Energy Solutions Group, Inc.

HLX Energy Oilfield Services/Equipment
$9.24
▼ -5.0% Today
as of Jun 7, 07:17 ET
Last 30 days -8.33% Apr 28 → Jun 05
$9.14 $9.50 $9.86 $10.21 $10.57 Apr 28 May 05 May 13 May 20 May 29 Jun 05
Open
$9.70
High
$9.71
Low
$9.19
Volume
$1M
Avg Vol
$2M
Mkt Cap
$1.4B
P/E (TTM)
231.00
Beta
52w High
$10.75
52w Low
$5.52
Div Yield
Shares Out

Overview

52-week range
$5.52
$11
71% of range
Avg surprise (last 1)
+140.0%
Avg reaction (last 1)
+1.4%
100% positive
Latest IV / EM
74%
EM ±10.3% · $9 · Jun 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.17$-0.08$0.02$0.12$0.21 Actual $0.05Actual $0.10Actual $-0.17Actual $0.21Actual $0.19Actual $0.02Est $-0.05Actual $-0.02Actual $0.15Actual $-0.09 JunSepMarJunSepMar/2025JunSepMar
Revenue vs Net Income Revenue Net income
$-13M$-2M$10M$22M$34M Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Mar 31, 2026Mar 2026 $-0.09 financials
Tue Sep 30, 2025Sep 2025 $0.15 financials
Mon Jun 30, 2025Jun 2025 $-0.02 financials
Wed Apr 23, 2025Mar/2025 $0.02 $-0.05 +140.0% +1.4% earnings
Mon Sep 30, 2024Sep 2024 $0.19 financials
Sun Jun 30, 2024Jun 2024 $0.21 financials
Sun Mar 31, 2024Mar 2024 $-0.17 financials
Sat Sep 30, 2023Sep 2023 $0.10 financials
Fri Jun 30, 2023Jun 2023 $0.05 financials

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue
Cost of revenue$279M$311M$287M$251M$277M$289M
Gross profit$9M$66M$15M$28M$66M$75M
Operating income$-13M$48M$-3M$8M$45M$53M
Net income$-13M$22M$-3M$3M$30M$32M
EPS (diluted)$-0.09$0.15$-0.02$0.02$0.19$0.21

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$501M$445M$338M$320M$370M$368M$324M$275M
Inventory
Total current assets$819M$825M$798M$760M$736M$710M$694M$624M
Total assets$2.57B$2.62B$2.63B$2.67B$2.64B$2.60B$2.66B$2.60B
Long-term debt$294M$298M$298M$302M$302M$306M$305M$310M
Total liabilities$1.01B$1.04B$1.06B$1.10B$1.09B$1.08B$1.09B$1.10B
Total equity$1.56B$1.58B$1.57B$1.57B$1.55B$1.52B$1.57B$1.50B

Implied volatility — last 90 days

69%71%74%76%79% Jun 07 — IV 74% · EM ±10.3%

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