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.

2Y 5Y 10Y All
Quarterly Annual TTM

Revenue TTM

0 500M 1B 1.5B Q3 '16: 517.2M Q4 '16: 487.6M Q1 '17: 501.1M Q2 '17: 544.1M Q3 '17: 546.1M Q4 '17: 581.4M Q1 '18: 641.1M Q2 '18: 695.4M Q3 '18: 744.7M Q4 '18: 739.8M Q1 '19: 742.4M Q2 '19: 739.5M Q3 '19: 739.5M Q4 '19: 751.9M Q1 '20: 766.1M Q2 '20: 763.5M Q3 '20: 744.4M Q4 '20: 733.6M Q1 '21: 715.9M Q2 '21: 678.7M Q3 '21: 666M Q4 '21: 674.7M Q1 '22: 661.4M Q2 '22: 662.1M Q3 '22: 753.9M Q4 '22: 873.1M Q1 '23: 973.1M Q2 '23: 1.1B Q3 '23: 1.2B Q4 '23: 1.3B Q1 '24: 1.3B Q2 '24: 1.4B Q3 '24: 1.3B Q4 '24: 1.4B Q1 '25: 1.3B Q2 '25: 1.2B Q3 '25: 1.3B Q4 '25: 1.2B Q1 '26: 1.3B Q2 '26: 1.3B Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Gross Profit TTM

-450M -300M -150M 0 150M 300M 450M Q3 '15: 123.9M Q4 '15: -233.8M Q1 '16: -285.7M Q2 '16: -304.2M Q3 '16: -296M Q4 '16: 46.5M Q1 '17: 62.6M Q2 '17: 75.3M Q3 '17: 56.3M Q4 '17: 62.2M Q1 '18: 76M Q2 '18: 100.5M Q3 '18: 131.4M Q4 '18: 121.7M Q1 '19: 125M Q2 '19: 122M Q3 '19: 125.1M Q4 '19: 137.8M Q1 '20: 123.6M Q2 '20: 113.2M Q3 '20: 92.8M Q4 '20: 79.9M Q1 '21: 92.5M Q2 '21: 66.1M Q3 '21: 34.4M Q4 '22: 50.6M Q1 '23: 84.4M Q2 '23: 141.1M Q3 '23: 182.4M Q4 '23: 200.4M Q1 '24: 204.7M Q2 '24: 224.9M Q3 '24: 210M Q4 '24: 219.6M Q1 '25: 227.5M Q2 '25: 165.5M Q3 '25: 165.9M Q4 '25: 157.6M Q1 '26: 138.9M Q2 '26: 181.7M Q3 '16 Q4 '17 Q1 '19 Q2 '20 Q3 '21 Q4 '23 Q1 '25 Q2 '26

Operating Income TTM

-450M -300M -150M 0 150M 300M 450M Q3 '16: -374.3M Q4 '16: -63.2M Q1 '17: -50.2M Q2 '17: -35.8M Q3 '17: -52.5M Q4 '17: -1.1M Q1 '18: 15.5M Q2 '18: 35.2M Q3 '18: 61.8M Q4 '18: 51.5M Q1 '19: 52.9M Q2 '19: 51.2M Q3 '19: 58.8M Q4 '19: 68M Q1 '20: 46.7M Q2 '20: 37.8M Q3 '20: 17.8M Q4 '20: 13M Q1 '21: 33.5M Q2 '21: 8.4M Q3 '21: -21M Q4 '21: -48.7M Q1 '22: -81.1M Q2 '22: -89.1M Q3 '22: -66.6M Q4 '22: -44.9M Q1 '23: -20.2M Q2 '23: 19M Q3 '23: 43M Q4 '23: 63.5M Q1 '24: 70.5M Q2 '24: 103.5M Q3 '24: 111.9M Q4 '24: 127.4M Q1 '25: 136.9M Q2 '25: 80.6M Q3 '25: 83.9M Q4 '25: 65.2M Q1 '26: 43.8M Q2 '26: 73.5M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Net Income TTM

-450M -300M -150M 0 150M 300M 450M Q3 '16: -430.9M Q4 '16: -81.4M Q1 '17: -70M Q2 '17: -65.8M Q3 '17: -74.9M Q4 '17: 30.1M Q1 '18: 43.9M Q2 '18: 68.1M Q3 '18: 92.9M Q4 '18: 28.6M Q1 '19: 32.5M Q2 '19: 31.5M Q3 '19: 36.1M Q4 '19: 57.9M Q1 '20: 44.7M Q2 '20: 33.3M Q3 '20: 26.1M Q4 '20: 22.2M Q1 '21: 31.2M Q2 '21: 12.1M Q3 '21: -31.5M Q4 '21: -61.5M Q1 '22: -100.7M Q2 '22: -116.7M Q3 '22: -116.4M Q4 '22: -87.8M Q1 '23: -50.9M Q2 '23: -14.1M Q3 '23: 20.2M Q4 '23: -10.8M Q1 '24: -32M Q2 '24: -6.8M Q3 '24: 7.2M Q4 '24: 55.6M Q1 '25: 85M Q2 '25: 50.1M Q3 '25: 42.7M Q4 '25: 30.8M Q1 '26: 14.3M Q2 '26: 39.7M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Cost of Revenue TTM

0 400M 800M 1.2B Q3 '16: 813.2M Q4 '16: 441.1M Q1 '17: 438.4M Q2 '17: 468.8M Q3 '17: 489.9M Q4 '17: 519.2M Q1 '18: 565.1M Q2 '18: 594.9M Q3 '18: 613.4M Q4 '18: 618.1M Q1 '19: 617.4M Q2 '19: 617.5M Q3 '19: 614.4M Q4 '19: 614.1M Q1 '20: 642.5M Q2 '20: 650.3M Q3 '20: 651.6M Q4 '20: 653.6M Q1 '21: 623.4M Q2 '21: 612.7M Q3 '21: 631.5M Q4 '21: 659.3M Q1 '22: 679.3M Q2 '22: 684.4M Q3 '22: 740M Q4 '22: 822.5M Q1 '23: 888.6M Q2 '23: 978.2M Q3 '23: 1.1B Q4 '23: 1.1B Q1 '24: 1.1B Q2 '24: 1.2B Q3 '24: 1.1B Q4 '24: 1.1B Q1 '25: 1.1B Q2 '25: 1.1B Q3 '25: 1.1B Q4 '25: 1.1B Q1 '26: 1.1B Q2 '26: 1.1B Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating Cash Flow TTM

0 90M 180M 270M Q3 '16: 86.8M Q4 '16: 38.7M Q1 '17: 66.8M Q2 '17: 29.4M Q3 '17: 54.6M Q4 '17: 51.6M Q1 '18: 63.8M Q2 '18: 123.7M Q3 '18: 171.1M Q4 '18: 196.7M Q1 '19: 121.5M Q2 '19: 141.6M Q3 '19: 135.8M Q4 '19: 169.7M Q1 '20: 186.7M Q2 '20: 143.2M Q3 '20: 138.4M Q4 '20: 98.8M Q1 '21: 155.9M Q2 '21: 185.3M Q3 '21: 161.4M Q4 '21: 140.1M Q1 '22: 82.8M Q2 '22: 24.3M Q3 '22: 20.3M Q4 '22: 51.1M Q1 '23: 63.1M Q2 '23: 100.5M Q3 '23: 107.4M Q4 '23: 152.5M Q1 '24: 222.3M Q2 '24: 178.7M Q3 '24: 202.8M Q4 '24: 186M Q1 '25: 138M Q2 '25: 133M Q3 '25: 101.6M Q4 '25: 136.7M Q1 '26: 182.1M Q2 '26: 253.1M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Free Cash Flow TTM

-270M -180M -90M 0 90M 180M 270M Q3 '16: -32.3M Q4 '16: -147.8M Q1 '17: -144.9M Q2 '17: -193.9M Q3 '17: -184M Q4 '17: -179.5M Q1 '18: -140.5M Q2 '18: -55M Q3 '18: 16M Q4 '18: 59.7M Q1 '19: -6.1M Q2 '19: 19.1M Q3 '19: 8.5M Q4 '19: 28.8M Q1 '20: 45.1M Q2 '20: 12.2M Q3 '20: 24M Q4 '20: 78.6M Q1 '21: 146.7M Q2 '21: 175.9M Q3 '21: 153M Q4 '21: 131.8M Q1 '22: 75.2M Q2 '22: 20.6M Q3 '22: 14.3M Q4 '22: 17.6M Q1 '23: 23.6M Q2 '23: 61.2M Q3 '23: 62.8M Q4 '23: 132.9M Q1 '24: 205.8M Q2 '24: 159.4M Q3 '24: 188.6M Q4 '24: 162.7M Q1 '25: 113.8M Q2 '25: 108.7M Q3 '25: 78.4M Q4 '25: 120.4M Q1 '26: 167.4M Q2 '26: 235.4M 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.