Cash and cash equivalents (USD, thousands)

Accounts receivable, net of allowance for credit losses (USD, thousands)

Other current assets (USD, thousands)

Total current assets (USD, thousands)

Property and equipment (USD, thousands)

Less accumulated depreciation (USD, thousands)

Property and equipment, net (USD, thousands)

Operating lease right-of-use assets (USD, thousands)

Deferred recertification and dry dock costs, net (USD, thousands)

Other assets, net (USD, thousands)

Total assets (USD, thousands)

Accounts payable (USD, thousands)

Accrued liabilities (USD, thousands)

Current maturities of long-term debt (USD, thousands)

Current operating lease liabilities (USD, thousands)

Total current liabilities (USD, thousands)

Long-term debt (USD, thousands)

Operating lease liabilities (USD, thousands)

Deferred tax liabilities (USD, thousands)

Other non-current liabilities (USD, thousands)

Total liabilities (USD, thousands)

Common stock (USD, thousands)

Retained earnings (USD, thousands)

Accumulated other comprehensive loss (USD, thousands)

Total shareholders’ equity (USD, thousands)

Total liabilities and shareholders’ equity (USD, thousands)

6c97124cb33f66b0e0bdf6f7b92b37ec04a27a5e686e4df29a67e85fbe44ddb8

Net Revenues (USD, thousands)

Cost of Sales (USD, thousands)

Gross Profit (USD, thousands)

Gain (loss) on disposition of assets, net (USD, thousands)

Selling, general and administrative expenses (USD, thousands)

Income (loss) from operations (USD, thousands)

Net interest expense (USD, thousands)

Losses related to convertible senior notes (USD, thousands)

Other expense, net (USD, thousands)

Royalty income and other (USD, thousands)

Income (loss) before income taxes (USD, thousands)

Income tax provision (benefit) (USD, thousands)

Net income (loss) (USD, thousands)

Basic earnings (loss) per share of common stock (USD)

Diluted earnings (loss) per share of common stock (USD)

Weighted average common shares outstanding, Basic (thousands)

Weighted average common shares outstanding, Diluted (thousands)

1e2054df588a4f934240f61124b437a89ca3c9c0eebd69cf393f82c46d19bca5

Total consolidated backlog (USD billions)

Number of well intervention vessels (count)

Utilization rate of well intervention vessels (percentage)

Number of robotics assets (count)

Utilization rate of robotics assets (percentage)

Number of chartered robotics vessels (count)

Utilization rate of chartered robotics vessels (percentage)

Number of shallow water abandonment vessels (count)

Utilization rate of shallow water abandonment vessels (percentage)

Number of shallow water abandonment systems (count)

Utilization rate of shallow water abandonment systems (percentage)

Number of chartered vessel days (days)

Number of spot vessel days for chartered robotics vessels (days)

Number of integrated vessel trenching days (days)

Number of P&A and CT systems utilization days (days)

d8f81d3ad72edbfcb1a824194bbd0528ce367d82a9b28ed753cd7e4e123ffee7

U.S.

North Sea

- U.K.

Brazil

Asia Pacific

West Africa

Other

Total Revenue

1d6d171ef8dadaf8771f13fa4a780c8186a072f89feeed43ae1982f6a098bd4c

Well Intervention

- Short-term

- Long-term

Robotics

Shallow Water Abandonment

Production Facilities

Intercompany Eliminations

ac822cce101a552bbda2987a7c5fce7f82a93e0c87972f5eef62b248e2a36b23

Net Income (Loss) [USD, thousands]

Depreciation and Amortization [USD, thousands]

Deferred Recertification and Dry Dock Costs [USD, thousands]

Losses Related to Convertible Senior Notes [USD, thousands]

Net Cash Provided by (Used in) Operating Activities [USD, thousands]

Capital Expenditures [USD, thousands]

Proceeds from Insurance Recoveries [USD, thousands]

Net Cash Used in Investing Activities [USD, thousands]

Repurchases of Common Stock [USD, thousands]

Net Cash Provided by (Used in) Financing Activities [USD, thousands]

Effect of Exchange Rate Changes on Cash and Cash Equivalents [USD, thousands]

Net Increase (Decrease) in Cash and Cash Equivalents [USD, thousands]

Cash and Cash Equivalents, Beginning of Year [USD, thousands]

Cash and Cash Equivalents, End of Period [USD, thousands]

6d4d18a319987231aee5ca330f0b04f4a9f9afc4f7733284fc4e52f35eb5ea7a

Helix Energy Solutions Group Inc (HLX)

Financials