{ "cik": 866829, "cik_padded": "0000866829", "entityName": "HELIX ENERGY SOLUTIONS GROUP INC", "fiscal_years": [ { "accn": "0000866829-26-000008", "filed": "2026-02-26", "fiscal_year": 2025, "form": "10-K", "fundamental_units": { "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "capex": 16342000.0, "cash": 445196000.0, "cost_of_revenue": 1132336000.0, "eps_diluted": 0.21, "free_cash_flow": 120407000.0, "gross_profit": 159138000.0, "net_income": 30827000.0, "operating_cash_flow": 136749000.0, "operating_income": 65135000.0, "revenue": 1291474000.0, "stockholders_equity": 1579912000.0, "total_assets": 2615904000.0, "total_liabilities": 1035992000.0 }, "period_end": "2025-12-31", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.12322199285467612, "leverage": 0.6557276607811068, "net_margin": 0.023869624940184627, "operating_margin": 0.05043461966714003, "revenue_growth_yoy": -0.049380226121776, "roa_avg2y": 0.01182700733399527, "roa_period_end": 0.011784453863750351, "roe_avg2y": 0.01989045955433421, "roe_period_end": 0.019511846229410247 } }, { "accn": "0000866829-26-000008", "filed": "2026-02-26", "fiscal_year": 2024, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 29620000.0, "capex": 23303000.0, "cash": 368030000.0, "cost_of_revenue": 1138996000.0, "eps_diluted": 0.36, "free_cash_flow": 162725000.0, "gross_profit": 219564000.0, "net_income": 55637000.0, "operating_cash_flow": 186028000.0, "operating_income": 127435000.0, "revenue": 1358560000.0, "stockholders_equity": 1519765000.0, "total_assets": 2597080000.0, "total_liabilities": 1077315000.0 }, "period_end": "2024-12-31", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.1616152396655282, "leverage": 0.7088694633709817, "net_margin": 0.04095292073960664, "operating_margin": 0.0938015251442704, "revenue_growth_yoy": 0.053369392616117506, "roa_avg2y": 0.02159353680375136, "roa_period_end": 0.02142290572489103, "roe_avg2y": 0.036836364298447576, "roe_period_end": 0.036608949409941666 } }, { "accn": "0001558370-25-001617", "filed": "2026-02-26", "fiscal_year": 2023, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 11988000.0, "capex": 19588000.0, "cash": 332191000.0, "cost_of_revenue": 1089372000.0, "eps_diluted": -0.07, "free_cash_flow": 132869000.0, "gross_profit": 200356000.0, "net_income": -10838000.0, "operating_cash_flow": 152457000.0, "operating_income": 63510000.0, "revenue": 1289728000.0, "stockholders_equity": 1501000000.0, "total_assets": 2556036000.0, "total_liabilities": 1055036000.0 }, "period_end": "2023-12-31", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.1553474841206828, "leverage": 0.7028887408394404, "net_margin": -0.008403322250893212, "operating_margin": 0.049242941147280665, "revenue_growth_yoy": 0.4771824533272248, "roa_avg2y": -0.004383086092174222, "roa_period_end": -0.004240159371777236, "roe_avg2y": -0.007182932482886852, "roe_period_end": -0.00722051965356429 } }, { "accn": "0001558370-25-001617", "filed": "2026-02-26", "fiscal_year": 2022, "form": "10-K", "fundamental_units": { "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "capex": 33504000.0, "cash": 186604000.0, "cost_of_revenue": 822484000.0, "eps_diluted": -0.58, "free_cash_flow": 17604000.0, "gross_profit": 50616000.0, "net_income": -87784000.0, "operating_cash_flow": 51108000.0, "operating_income": -44855000.0, "revenue": 873100000.0, "stockholders_equity": 1516709000.0, "total_assets": 2389338000.0, "total_liabilities": 872629000.0 }, "period_end": "2022-12-31", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.05797274080861299, "leverage": 0.5753437211752551, "net_margin": -0.10054289313938838, "operating_margin": -0.05137441301110983, "revenue_growth_yoy": 0.2940029167308901, "roa_avg2y": -0.037233164933538565, "roa_period_end": -0.0367398835995577, "roe_avg2y": -0.055486132575348165, "roe_period_end": -0.05787794494527296 } }, { "accn": "0001558370-25-001617", "filed": "2025-02-27", "fiscal_year": 2021, "form": "10-K", "fundamental_units": { "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "capex": 8322000.0, "cash": 253515000.0, "cost_of_revenue": 659335000.0, "eps_diluted": -0.41, "free_cash_flow": 131795000.0, "gross_profit": 15393000.0, "net_income": -61538000.0, "operating_cash_flow": 140117000.0, "operating_income": -48687000.0, "revenue": 674728000.0, "stockholders_equity": 1647469000.0, "total_assets": 2326028000.0, "total_liabilities": 678559000.0 }, "period_end": "2021-12-31", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.022813637495405555, "leverage": 0.41187967725037616, "net_margin": -0.09120415930567577, "operating_margin": -0.0721579658766199, "revenue_growth_yoy": -0.08019439578491047, "roa_avg2y": -0.025511648722116715, "roa_period_end": -0.026456259339956354, "roe_avg2y": -0.03632741188294448, "roe_period_end": -0.03735305489814983 } }, { "accn": "0000866829-24-000007", "filed": "2024-02-29", "fiscal_year": 2020, "form": "10-K", "fundamental_units": { "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "capex": 20244000.0, "cash": 291320000.0, "cost_of_revenue": 653646000.0, "eps_diluted": 0.13, "free_cash_flow": 78556000.0, "gross_profit": 79909000.0, "net_income": 22174000.0, "operating_cash_flow": 98800000.0, "operating_income": 13025000.0, "revenue": 733555000.0, "stockholders_equity": 1740496000.0, "total_assets": 2498278000.0, "total_liabilities": 753927000.0 }, "period_end": "2020-12-31", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.10893389043766316, "leverage": 0.43316790156369217, "net_margin": 0.03022813558628869, "operating_margin": 0.01775599648288131, "revenue_growth_yoy": -0.024409868747414912, "roa_avg2y": 0.008704204447921485, "roa_period_end": 0.00887571359152184, "roe_avg2y": 0.012891534429216471, "roe_period_end": 0.012740046515476049 } }, { "accn": "0000866829-23-000010", "filed": "2023-02-24", "fiscal_year": 2019, "form": "10-K", "fundamental_units": { "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "capex": 140854000.0, "cash": 208431000.0, "cost_of_revenue": 614071000.0, "eps_diluted": 0.38, "free_cash_flow": 28815000.0, "gross_profit": 137838000.0, "net_income": 57919000.0, "operating_cash_flow": 169669000.0, "operating_income": 67997000.0, "revenue": 751909000.0, "stockholders_equity": 1699591000.0, "total_assets": 2596731000.0, "total_liabilities": 893685000.0 }, "period_end": "2019-12-31", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.18331739612107317, "leverage": 0.5258235657872983, "net_margin": 0.07702926816941943, "operating_margin": 0.09043248584602658, "revenue_growth_yoy": 0.01634320873512134, "roa_avg2y": 0.02342783166860857, "roa_period_end": 0.02230458218429248, "roe_avg2y": 0.03491862529654515, "roe_period_end": 0.03407819881371459 } }, { "accn": "0000866829-22-000005", "filed": "2022-02-24", "fiscal_year": 2018, "form": "10-K", "fundamental_units": { "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "capex": 137083000.0, "cash": 279459000.0, "cost_of_revenue": 618134000.0, "eps_diluted": 0.19, "free_cash_flow": 59661000.0, "gross_profit": 121684000.0, "net_income": 28598000.0, "operating_cash_flow": 196744000.0, "operating_income": 51543000.0, "revenue": 739818000.0, "stockholders_equity": 1617779000.0, "total_assets": 2347730000.0, "total_liabilities": 729951000.0 }, "period_end": "2018-12-31", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.16447829060660865, "leverage": 0.45120563439134764, "net_margin": 0.038655453097924085, "operating_margin": 0.06966983771684387, "revenue_growth_yoy": 0.2725139881971093, "roa_avg2y": 0.012142062728329732, "roa_period_end": 0.012181128153578137, "roe_avg2y": 0.017956958054384506, "roe_period_end": 0.017677321809715665 } }, { "accn": "0000866829-21-000007", "filed": "2021-02-25", "fiscal_year": 2017, "form": "10-K", "fundamental_units": { "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "capex": 231127000.0, "cash": 266592000.0, "cost_of_revenue": 519217000.0, "eps_diluted": 0.2, "free_cash_flow": -179489000.0, "gross_profit": 62166000.0, "net_income": 30052000.0, "operating_cash_flow": 51638000.0, "operating_income": -1130000.0, "revenue": 581383000.0, "stockholders_equity": 1567393000.0, "total_assets": 2362837000.0, "total_liabilities": 795444000.0 }, "period_end": "2017-12-31", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.10692779114628395, "leverage": 0.5074949294784397, "net_margin": 0.05169053790702514, "operating_margin": -0.0019436412829408499, "revenue_growth_yoy": 0.19237994839842323, "roa_avg2y": 0.013038371912920753, "roa_period_end": 0.012718609028045523, "roe_avg2y": 0.021094992396129872, "roe_period_end": 0.019173238619797334 } }, { "accn": "0000866829-20-000007", "filed": "2020-02-27", "fiscal_year": 2016, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 341000.0, "capex": 186487000.0, "cash": 356647000.0, "cost_of_revenue": 441066000.0, "eps_diluted": -0.73, "free_cash_flow": -147773000.0, "gross_profit": 46516000.0, "net_income": -81445000.0, "operating_cash_flow": 38714000.0, "operating_income": -63235000.0, "revenue": 487582000.0, "stockholders_equity": 1281814000.0, "total_assets": 2246941000.0, "total_liabilities": 965127000.0 }, "period_end": "2016-12-31", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "roa_period_end": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.09540138889458594, "leverage": 0.7529384138416338, "net_margin": -0.16703856992259764, "operating_margin": -0.12969100582055942, "roa_period_end": -0.03624705766640068, "roe_period_end": -0.06353885977216664 } }, { "accn": "0000866829-17-000006", "filed": "2017-02-24", "fiscal_year": 2015, "form": "10-K", "fundamental_units": { "buybacks": "USD" }, "fundamentals": { "buybacks": 1121000.0 }, "period_end": "2015-12-31", "ratios": {} }, { "accn": "0000866829-17-000006", "filed": "2017-02-24", "fiscal_year": 2014, "form": "10-K", "fundamental_units": { "buybacks": "USD" }, "fundamentals": { "buybacks": 8382000.0 }, "period_end": "2014-12-31", "ratios": {} }, { "accn": "0000866829-16-000061", "filed": "2016-02-29", "fiscal_year": 2013, "form": "10-K", "fundamental_units": { "buybacks": "USD" }, "fundamentals": { "buybacks": 11256000.0 }, "period_end": "2013-12-31", "ratios": {} }, { "accn": "0000866829-15-000010", "filed": "2015-02-18", "fiscal_year": 2012, "form": "10-K", "fundamental_units": { "buybacks": "USD" }, "fundamentals": { "buybacks": 7197000.0 }, "period_end": "2012-12-31", "ratios": {} }, { "accn": "0000866829-14-000006", "filed": "2014-02-21", "fiscal_year": 2011, "form": "10-K", "fundamental_units": { "buybacks": "USD" }, "fundamentals": { "buybacks": 7604000.0 }, "period_end": "2011-12-31", "ratios": {} }, { "accn": "0000866829-13-000012", "filed": "2013-02-22", "fiscal_year": 2010, "form": "10-K", "fundamental_units": { "buybacks": "USD" }, "fundamentals": { "buybacks": 11680000.0 }, "period_end": "2010-12-31", "ratios": {} }, { "accn": "0000866829-12-000009", "filed": "2012-02-24", "fiscal_year": 2009, "form": "10-K", "fundamental_units": { "buybacks": "USD" }, "fundamentals": { "buybacks": 13995000.0 }, "period_end": "2009-12-31", "ratios": {} } ], "latest_filing": { "accn": "0000866829-26-000008", "filed": "2026-02-26", "form": "10-K" }, "note": "Static grepcent export of verified SEC companyfacts-derived values. Monetary values are raw reported units from grepcent's resolved facts; no scaling and no FX conversion. Capex, dividends, and buybacks are reported as positive outflow magnitudes. ROE/ROA include both period-end basis (site-consistent) and average-of-two-years basis where the prior-year denominator exists.", "schema_version": "1", "sic": "1389", "sic_description": "Oil & Gas Field Services, NEC", "source_urls": { "sec_companyfacts": "https://data.sec.gov/api/xbrl/companyfacts/CIK0000866829.json", "sec_submissions": "https://data.sec.gov/submissions/CIK0000866829.json" }, "ticker": "HLX" }