HELIX ENERGY SOLUTIONS GROUP INC (HLX)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue Quarterly

0 150M 300M 450M Q3 '16: 161.2M Q4 '16: 128M Q1 '17: 104.5M Q2 '17: 150.3M Q3 '17: 163.3M Q4 '17: 163.3M Q1 '18: 164.3M Q2 '18: 204.6M Q3 '18: 212.6M Q4 '18: 158.4M Q1 '19: 166.8M Q2 '19: 201.7M Q3 '19: 212.6M Q4 '19: 170.7M Q1 '20: 181M Q2 '20: 199.1M Q3 '20: 193.5M Q4 '20: 159.9M Q1 '21: 163.4M Q2 '21: 161.9M Q3 '21: 180.7M Q4 '21: 168.7M Q1 '22: 150.1M Q2 '22: 162.6M Q3 '22: 272.5M Q4 '22: 287.8M Q1 '23: 250.1M Q2 '23: 308.8M Q3 '23: 395.7M Q4 '23: 335.2M Q1 '24: 296.2M Q2 '24: 364.8M Q3 '24: 342.4M Q4 '24: 355.1M Q1 '25: 278.1M Q2 '25: 251.7M Q3 '25: 377M Q4 '25: 334.2M Q1 '26: 287.9M Q2 '26: 304M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Gross Profit Quarterly

-30M 0 30M 60M 90M Q2 '16: 5.7M Q3 '16: 40.2M Q4 '16: 17.6M Q1 '17: -825K Q2 '17: 18.4M Q3 '17: 21.1M Q4 '17: 23.5M Q1 '18: 13M Q2 '18: 42.9M Q3 '18: 52M Q4 '18: 13.8M Q1 '19: 16.3M Q2 '19: 39.9M Q3 '19: 55.1M Q4 '19: 26.6M Q1 '20: 2M Q2 '20: 29.6M Q3 '20: 34.6M Q4 '20: 13.7M Q1 '21: 14.6M Q2 '21: 3.1M Q3 '21: 3M Q1 '22: -18.6M Q2 '22: -1.4M Q3 '22: 39.2M Q4 '22: 31.4M Q1 '23: 15.2M Q2 '23: 55.3M Q3 '23: 80.5M Q4 '23: 49.3M Q1 '24: 19.6M Q2 '24: 75.5M Q3 '24: 65.7M Q4 '24: 58.9M Q1 '25: 27.5M Q2 '25: 13.5M Q3 '25: 66M Q4 '25: 50.6M Q1 '26: 8.8M Q2 '26: 56.2M Q2 '17 Q3 '18 Q4 '19 Q1 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating Income Quarterly

-60M -40M -20M 0 20M 40M 60M Q3 '16: 21.5M Q4 '16: -44.7M Q1 '17: -17.7M Q2 '17: 5M Q3 '17: 4.8M Q4 '17: 6.8M Q1 '18: -1.1M Q2 '18: 24.8M Q3 '18: 31.4M Q4 '18: -3.5M Q1 '19: 269K Q2 '19: 23.1M Q3 '19: 39M Q4 '19: 5.7M Q1 '20: -21M Q2 '20: 14.2M Q3 '20: 19M Q4 '20: 843K Q1 '21: -555K Q2 '21: -10.9M Q3 '21: -10.3M Q4 '21: -26.9M Q1 '22: -33M Q2 '22: -19M Q3 '22: 12.2M Q4 '22: -5.1M Q1 '23: -8.3M Q2 '23: 20.2M Q3 '23: 36.2M Q4 '23: 15.4M Q1 '24: -1.3M Q2 '24: 53.2M Q3 '24: 44.6M Q4 '24: 30.9M Q1 '25: 8.2M Q2 '25: -3M Q3 '25: 47.9M Q4 '25: 12.3M Q1 '26: -13.3M Q2 '26: 26.7M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Net Income Quarterly

-60M -40M -20M 0 20M 40M 60M Q3 '16: 11.5M Q4 '16: -54.4M Q1 '17: -16.4M Q2 '17: -6.4M Q3 '17: 2.3M Q4 '17: 50.6M Q1 '18: -2.6M Q2 '18: 17.8M Q3 '18: 27.1M Q4 '18: -13.7M Q1 '19: 1.3M Q2 '19: 16.9M Q3 '19: 31.7M Q4 '19: 8.1M Q1 '20: -11.9M Q2 '20: 5.5M Q3 '20: 24.5M Q4 '20: 4.2M Q1 '21: -2.9M Q2 '21: -13.7M Q3 '21: -19M Q4 '21: -25.9M Q1 '22: -42M Q2 '22: -29.7M Q3 '22: -18.8M Q4 '22: 2.7M Q1 '23: -5.2M Q2 '23: 7.1M Q3 '23: 15.6M Q4 '23: -28.3M Q1 '24: -26.3M Q2 '24: 32.3M Q3 '24: 29.5M Q4 '24: 20.1M Q1 '25: 3.1M Q2 '25: -2.6M Q3 '25: 22.1M Q4 '25: 8.3M Q1 '26: -13.4M Q2 '26: 22.7M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Cost of Revenue Quarterly

0 150M 300M 450M Q3 '16: 121.1M Q4 '16: 110.4M Q1 '17: 105.4M Q2 '17: 132M Q3 '17: 142.1M Q4 '17: 139.8M Q1 '18: 151.3M Q2 '18: 161.7M Q3 '18: 160.6M Q4 '18: 144.5M Q1 '19: 150.6M Q2 '19: 161.8M Q3 '19: 157.5M Q4 '19: 144.2M Q1 '20: 179M Q2 '20: 169.6M Q3 '20: 158.9M Q4 '20: 146.2M Q1 '21: 148.8M Q2 '21: 158.8M Q3 '21: 177.7M Q4 '21: 174M Q1 '22: 168.7M Q2 '22: 164M Q3 '22: 233.3M Q4 '22: 256.5M Q1 '23: 234.9M Q2 '23: 253.5M Q3 '23: 315.1M Q4 '23: 285.9M Q1 '24: 276.7M Q2 '24: 289.3M Q3 '24: 276.8M Q4 '24: 296.3M Q1 '25: 250.5M Q2 '25: 238.2M Q3 '25: 310.9M Q4 '25: 283.5M Q1 '26: 279.1M Q2 '26: 247.8M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating Cash Flow Quarterly

-40M 0 40M 80M 120M Q3 '16: -9.4M Q4 '16: 23.3M Q1 '17: 28.8M Q2 '17: -13.2M Q3 '17: 15.7M Q4 '17: 20.3M Q1 '18: 41M Q2 '18: 46.6M Q3 '18: 63.2M Q4 '18: 45.9M Q1 '19: -34.2M Q2 '19: 66.8M Q3 '19: 57.3M Q4 '19: 79.8M Q1 '20: -17.2M Q2 '20: 23.3M Q3 '20: 52.6M Q4 '20: 40.2M Q1 '21: 39.9M Q2 '21: 52.7M Q3 '21: 28.7M Q4 '21: 18.9M Q1 '22: -17.4M Q2 '22: -5.8M Q3 '22: 24.6M Q4 '22: 49.7M Q1 '23: -5.4M Q2 '23: 31.5M Q3 '23: 31.6M Q4 '23: 94.7M Q1 '24: 64.5M Q2 '24: -12.2M Q3 '24: 55.7M Q4 '24: 78M Q1 '25: 16.4M Q2 '25: -17.1M Q3 '25: 24.3M Q4 '25: 113.2M Q1 '26: 61.8M Q2 '26: 53.9M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Free Cash Flow Quarterly

-120M -80M -40M 0 40M 80M 120M Q3 '16: -31.2M Q4 '16: -83.9M Q1 '17: -19.2M Q2 '17: -59.6M Q3 '17: -21.3M Q4 '17: -79.4M Q1 '18: 19.8M Q2 '18: 25.9M Q3 '18: 49.7M Q4 '18: -35.7M Q1 '19: -45.9M Q2 '19: 51M Q3 '19: 39.1M Q4 '19: -15.4M Q1 '20: -29.6M Q2 '20: 18.1M Q3 '20: 51M Q4 '20: 39.1M Q1 '21: 38.5M Q2 '21: 47.2M Q3 '21: 28.1M Q4 '21: 17.9M Q1 '22: -18M Q2 '22: -7.4M Q3 '22: 21.8M Q4 '22: 21.2M Q1 '23: -12.1M Q2 '23: 30.2M Q3 '23: 23.4M Q4 '23: 91.3M Q1 '24: 60.9M Q2 '24: -16.2M Q3 '24: 52.5M Q4 '24: 65.5M Q1 '25: 12M Q2 '25: -21.2M Q3 '25: 22.2M Q4 '25: 107.5M Q1 '26: 59M Q2 '26: 46.7M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 60M 120M 180M Q2 '13: 105.1M Q3 '13: 105.1M Q1 '14: 105.4M Q2 '14: 105.3M Q3 '14: 105.3M Q1 '15: 105.3M Q2 '15: 105.4M Q3 '15: 105.4M Q1 '16: 105.9M Q2 '16: 107.8M Q3 '16: 113.7M Q1 '17: 143.2M Q2 '17: 145.9M Q3 '17: 146M Q1 '18: 146.7M Q2 '18: 146.7M Q3 '18: 147M Q1 '19: 147.8M Q2 '19: 148.1M Q3 '19: 148.4M Q1 '20: 148.9M Q2 '20: 149.7M Q3 '20: 150M Q1 '21: 149.9M Q2 '21: 150M Q3 '21: 150.1M Q1 '22: 151.1M Q2 '22: 151.2M Q3 '22: 151.3M Q1 '23: 151.8M Q2 '23: 153.4M Q3 '23: 153.6M Q1 '24: 152.4M Q2 '24: 155M Q3 '24: 154.9M Q1 '25: 152.2M Q2 '25: 148.5M Q3 '25: 147.7M Q1 '26: 147.2M Q2 '26: 148.1M Q3 '14 Q2 '16 Q1 '18 Q3 '19 Q2 '21 Q1 '23 Q3 '24 Q2 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-4.50 -3.00 -1.50 0.00 1.50 3.00 4.50 Q3 '16: -4.09 Q4 '16: -0.72 Q1 '17: -0.57 Q2 '17: -0.51 Q3 '17: -0.59 Q4 '17: 0.21 Q1 '18: 0.30 Q2 '18: 0.46 Q3 '18: 0.62 Q4 '18: 0.19 Q1 '19: 0.22 Q2 '19: 0.21 Q3 '19: 0.24 Q4 '19: 0.38 Q1 '20: 0.28 Q2 '20: 0.21 Q3 '20: 0.16 Q4 '20: 0.14 Q1 '21: 0.21 Q2 '21: 0.08 Q3 '21: -0.21 Q4 '21: -0.41 Q1 '22: -0.67 Q2 '22: -0.78 Q3 '22: -0.77 Q4 '22: -0.58 Q1 '23: -0.33 Q2 '23: -0.08 Q3 '23: 0.14 Q4 '23: -0.07 Q1 '24: -0.21 Q2 '24: -0.05 Q3 '24: 0.04 Q4 '24: 0.36 Q1 '25: 0.55 Q2 '25: 0.32 Q3 '25: 0.28 Q4 '25: 0.21 Q1 '26: 0.10 Q2 '26: 0.27 Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.