Helix Energy Solutions Group, Inc. (HLX)
Every figure this model derived for HLX, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 17,750,000 | PaymentsToAcquireProductiveAssets |
2026-06-30 |
| cash | 652,234,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 939,466,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 271,117,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 1,583,656,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 33,002,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 253,123,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 1,303,084,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 6,066,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up HLX on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 20.14 |
| current ratio | 3.54 |
| current ratio reported | 3.47 |
| deferred revenue growth | -85.32 |
| dilution pct | -4.04 |
| ebit yoy | -8.84 |
| ev ebit | 16.65 |
| ev owner earnings | 5.34 |
| ev sales | 0.94 |
| fcf margin | 18.06 |
| growth cv | 1.54 |
| interest cover | 2.23 |
| operating margin | 5.64 |
| owner earnings margin | 17.6 |
| revenue growth | 6.18 |
| revenue growth per share | 10.64 |
| roic | 4.66 |
| rpo growth | -15.38 |
| rule of 40 | 11.82 |
| sbc pct revenue | 0.47 |
Everything else this filing tags
400 more elements from HLX's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
PropertyPlantAndEquipmentGross | 3,015,408,000 | 2026-06-30 | 130 | USD |
CapitalizedCostsOilAndGasProducingActivitiesGross | 2,574,693,000 | 2011-12-31 | 2 | USD |
Assets | 2,570,018,000 | 2026-06-30 | 135 | USD |
LiabilitiesAndStockholdersEquity | 2,570,018,000 | 2026-06-30 | 130 | USD |
CapitalizedCostsProvedProperties | 2,524,304,000 | 2011-12-31 | 2 | USD |
DiscountedFutureNetCashFlowsRelatingToProvedOilAndGasReservesFutureCashInflows | 2,341,354,000 | 2012-12-31 | 6 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 1,782,787,000 | 2026-06-30 | 130 | USD |
CapitalizedCostsAccumulatedDepreciationDepletionAmortizationAndValuationAllowanceForRelatingToOilAndGasProducingActivities | 1,703,046,000 | 2011-12-31 | 2 | USD |
BusinessCombinationConsiderationTransferred1 | 1,500,000,000 | 2015-07-31 | 3 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 1,281,814,000 | 2016-12-31 | 56 | USD |
PropertyPlantAndEquipmentNet | 1,232,621,000 | 2026-06-30 | 134 | USD |
CommonStockValue | 1,222,354,000 | 2026-06-30 | 130 | USD |
RevenueRemainingPerformanceObligation | 1,100,000,000 | 2026-06-30 | 29 | USD |
DiscountedFutureNetCashFlowsRelatingToProvedOilAndGasReservesFutureNetCashFlows | 991,345,000 | 2012-12-31 | 6 | USD |
Liabilities | 986,362,000 | 2026-06-30 | 130 | USD |
OtherCostOfOperatingRevenue | 924,498,000 | 2011-12-31 | 3 | USD |
Revenues | 876,561,000 | 2013-12-31 | 74 | USD |
CapitalizedCostsOilAndGasProducingActivitiesNet | 871,647,000 | 2011-12-31 | 2 | USD |
DiscountedFutureNetCashFlowsRelatingToProvedOilAndGasReservesStandardizedMeasure | 838,313,000 | 2012-12-31 | 6 | USD |
StandardizedMeasureOfDiscountedFutureNetCashFlowsRelatingToProvedOilAndGasReserves | 838,313,000 | 2012-12-31 | 8 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationNoncurrent | 816,227,000 | 2012-12-31 | 6 | USD |
ResultsOfOperationsRevenueFromOilAndGasProducingActivities | 696,607,000 | 2011-12-31 | 3 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 652,234,000 | 2026-06-30 | 4 | USD |
ContractsRevenue | 644,413,000 | 2012-09-30 | 34 | USD |
ProceedsFromDivestitureOfBusinesses | 624,000,000 | 2013-09-30 | 10 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 600,000,000 | 2011-06-30 | 6 | USD |
LineOfCreditFacilityCurrentBorrowingCapacity | 593,400,000 | 2013-09-30 | 5 | USD |
DebtAndCapitalLeaseObligations | 592,668,000 | 2013-12-31 | 11 | USD |
NotionalAmountOfForeignCurrencyDerivatives | 591,300,000 | 2013-01-31 | 1 | NOK |
RepaymentsOfDebt | 520,814,000 | 2013-06-30 | 20 | USD |
ContractRevenueCost | 519,217,000 | 2017-12-31 | 60 | USD |
DiscountedFutureNetCashFlowsRelatingToProvedOilAndGasReservesFutureDevelopmentCosts | -509,971,000 | 2012-12-31 | 6 | USD |
DiscountedFutureNetCashFlowsRelatingToProvedOilAndGasReservesFutureProductionCosts | -509,408,000 | 2012-12-31 | 6 | USD |
EquityMethodInvestmentSummarizedFinancialInformationAssets | 508,495,000 | 2013-12-31 | 11 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 501,272,000 | 2026-03-31 | 104 | USD |
CostOfRevenue | 496,849,000 | 2026-06-30 | 212 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 480,724,000 | 2018-12-31 | 12 | USD |
EquityMethodInvestmentSummarizedFinancialInformationIncomeLossFromContinuingOperationsBeforeExtraordinaryItems | -448,138,000 | 2015-12-31 | 6 | USD |
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss | -448,138,000 | 2015-12-31 | 17 | USD |
OilAndGasSalesRevenue | 447,142,000 | 2012-09-30 | 34 | USD |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations | 437,102,000 | 2012-12-31 | 4 | USD |
RetainedEarningsAccumulatedDeficit | 408,228,000 | 2026-06-30 | 130 | USD |
LongTermPurchaseCommitmentAmount | 386,500,000 | 2012-09-30 | 3 | USD |
SalesAndTransfersOfOilAndGasProducedNetOfProductionCosts | -379,910,000 | 2012-12-31 | 6 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | -376,980,000 | 2015-12-31 | 46 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 365,577,000 | 2026-06-30 | 56 | USD |
DiscountedFutureNetCashFlowsRelatingToProvedOilAndGasReservesFutureIncomeTaxExpense | -330,630,000 | 2012-12-31 | 6 | USD |
LongTermDebtFairValue | 324,483,000 | 2026-06-30 | 48 | USD |
MinorityInterestIncreaseFromStockIssuance | -320,119,000 | 2009-12-31 | 2 | USD |
DebtInstrumentCarryingAmount | 309,882,000 | 2026-06-30 | 79 | USD |
OperatingLeaseLiability | 306,093,000 | 2026-06-30 | 56 | USD |
LongTermDebt | 304,305,000 | 2026-06-30 | 51 | USD |
ProceedsFromSaleAndCollectionOfReceivables | 303,000,000 | 2013-09-30 | 11 | USD |
DebtInstrumentFaceAmount | 300,000,000 | 2011-12-31 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingAfterYearFive | 300,000,000 | 2024-06-30 | 34 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFive | 300,000,000 | 2024-12-31 | 37 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFour | 300,000,000 | 2025-12-31 | 43 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearThree | 300,000,000 | 2026-06-30 | 45 | USD |
ProceedsFromIssuanceOfSeniorLongTermDebt | 298,578,000 | 2023-12-31 | 3 | USD |
LongTermDebtNoncurrent | 294,789,000 | 2026-06-30 | 130 | USD |
OperatingLeaseRightOfUseAsset | 287,061,000 | 2026-06-30 | 60 | USD |
ExplorationAndProductionCosts | 278,996,000 | 2012-09-30 | 34 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 267,082,000 | 2014-03-31 | 12 | USD |
NetIncreaseDecreaseInSalesAndTransferPricesAndProductionCosts | -242,037,000 | 2012-12-31 | 6 | USD |
OperatingLeaseLiabilityNoncurrent | 241,299,000 | 2026-06-30 | 60 | USD |
CommonStockSharesAuthorized | 240,000,000 | 2026-06-30 | 129 | shares |
LongLivedAssetsHeldForSaleProceedsFromSale | 238,300,000 | 2012-10-31 | 2 | USD |
DeferredTaxAssetsLiabilitiesNet | -229,095,000 | 2014-12-31 | 8 | USD |
StandardizedMeasureOfDiscountedFutureNetCashFlowOfProvedOilAndGasReservesPeriodIncreaseDecrease | -224,819,000 | 2012-12-31 | 6 | USD |
ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion | 219,915,000 | 2011-12-31 | 3 | USD |
StockIssuedDuringPeriodValueNewIssues | 219,504,000 | 2017-12-31 | 6 | USD |
SignificantCostsIncurredToAcquireMineralInterestOfProvedReserves | 212,370,000 | 2012-12-31 | 6 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 207,038,000 | 2026-06-30 | 61 | USD |
AccountsReceivableNetCurrent | 204,864,000 | 2026-06-30 | 130 | USD |
DerivativeAssetNotionalAmount | 200,000,000 | 2011-08-31 | 1 | USD |
NotionalAmountOfInterestRateCashFlowHedgeDerivatives | 200,000,000 | 2012-12-31 | 11 | USD |
ProceedsFromConvertibleDebt | 200,000,000 | 2020-12-31 | 41 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 194,193,000 | 2014-03-31 | 12 | USD |
DeferredIncomeTaxLiabilities | 187,302,000 | 2025-12-31 | 22 | USD |
DebtInstrumentRepurchaseAmount | 183,200,000 | 2020-08-14 | 1 | USD |
ResultsOfOperationsProductionOrLiftingCosts | 180,243,000 | 2011-12-31 | 3 | USD |
DeferredTaxAssetsGross | 166,682,000 | 2025-12-31 | 30 | USD |
SalesRevenueNet | 164,262,000 | 2018-03-31 | 86 | USD |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease | 162,148,000 | 2011-09-30 | 8 | USD |
DiscountedFutureNetCashFlowsRelatingToProvedOilAndGasReserves10PercentAnnualDiscountForEstimatedTimingOfCashFlows | -153,032,000 | 2012-12-31 | 6 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 149,935,000 | 2021-03-31 | 2 | shares |
PreviouslyEstimatedDevelopmentCostsIncurredDuringPeriod | 149,702,000 | 2012-12-31 | 6 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 148,002,000 | 2026-06-30 | 212 | shares |
LeaseAndRentalExpense | 147,800,000 | 2018-12-31 | 3 | USD |
OperatingLeasesRentExpenseNet | 147,800,000 | 2018-12-31 | 24 | USD |
CommonStockSharesIssued | 147,382,000 | 2026-06-30 | 130 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 147,192,000 | 2026-06-30 | 212 | shares |
AccretionOfDiscount | 147,157,000 | 2012-12-31 | 6 | USD |
ImpairmentOfOilAndGasProperties | 138,600,000 | 2012-12-31 | 44 | USD |
OilAndGasReclamationLiabilityNoncurrent | 136,293,000 | 2012-09-30 | 20 | USD |
CapitalizedExploratoryWellCostAdditionsPendingDeterminationOfProvedReserves | 135,311,000 | 2012-12-31 | 6 | USD |
CostsIncurredExplorationCosts | 135,311,000 | 2012-12-31 | 6 | USD |
ReclassificationToWellFacilitiesAndEquipmentBasedOnDeterminationOfProvedReserves | -132,959,000 | 2012-12-31 | 6 | USD |
ResultsOfOperationsIncomeBeforeIncomeTaxes | 129,936,000 | 2011-12-31 | 3 | USD |
AccountsPayableCurrent | 124,049,000 | 2026-06-30 | 130 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 122,501,000 | 2018-12-31 | 12 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 112,625,000 | 2022-12-31 | 20 | USD |
DeferredTaxLiabilitiesNoncurrent | 112,132,000 | 2019-12-31 | 78 | USD |
ExtensionsDiscoveriesAdditionsAndImprovedRecoveryLessRelatedCosts | 110,655,000 | 2012-12-31 | 4 | USD |
ProceedsFromLinesOfCredit | 109,400,000 | 2011-12-31 | 2 | USD |
RepaymentsOfLinesOfCredit | 109,400,000 | 2011-12-31 | 2 | USD |
DeferredTaxLiabilities | 105,571,000 | 2025-12-31 | 30 | USD |
DeferredIncomeTaxLiabilitiesNet | 104,765,000 | 2026-06-30 | 52 | USD |
NotionalAmountOfForeignCurrencyDerivatives | 104,600,000 | 2013-01-31 | 1 | USD |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations | 104,208,000 | 2026-06-30 | 30 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 102,597,000 | 2025-12-31 | 30 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 102,140,000 | 2018-12-31 | 12 | USD |
IncreaseDecreaseInFutureIncomeTaxExpenseEstimatesOnFutureCashFlowsRelatedToProvedOilAndGasReserves | 101,720,000 | 2012-12-31 | 6 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 101,502,000 | 2026-06-30 | 64 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 100,778,000 | 2025-12-31 | 9 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 95,435,000 | 2018-12-31 | 12 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 94,401,000 | 2018-12-31 | 12 | USD |
NetCashProvidedByUsedInInvestingActivities | 94,220,000 | 2026-06-30 | 118 | USD |
ResultsOfOperationsOilAndGasProducingActivitiesNetIncomeExcludingCorporateOverheadAndInterestCosts | 94,078,000 | 2011-12-31 | 3 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 91,449,000 | 2025-12-31 | 36 | USD |
BusinessCombinationContingentConsiderationLiabilityCurrent | 85,000,000 | 2024-03-31 | 8 | USD |
DeferredTaxAssetsValuationAllowance | 84,951,000 | 2025-12-31 | 38 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo | 84,562,000 | 2026-06-30 | 28 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths | 84,337,000 | 2026-06-30 | 28 | USD |
OtherAssetsCurrent | 82,368,000 | 2026-06-30 | 130 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 81,396,000 | 2025-12-31 | 22 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 80,662,000 | 2025-12-31 | 28 | USD |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent | 79,319,000 | 2025-12-31 | 1 | USD |
UndistributedEarningsOfForeignSubsidiaries | 79,100,000 | 2023-12-31 | 17 | USD |
DepreciationDepletionAndAmortization | 77,875,000 | 2026-06-30 | 152 | USD |
OtherLiabilitiesNoncurrent | 74,392,000 | 2026-06-30 | 130 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue | 74,073,000 | 2023-09-30 | 10 | USD |
GrossProfit | 73,877,000 | 2026-06-30 | 292 | USD |
AccruedRoyaltiesCurrentAndNoncurrent | 73,500,000 | 2009-02-28 | 1 | USD |
AccruedLiabilitiesCurrent | 72,758,000 | 2026-06-30 | 130 | USD |
AssetRetirementObligation | 71,882,000 | 2026-06-30 | 120 | USD |
AssetRetirementObligationsNoncurrent | 71,882,000 | 2026-06-30 | 46 | USD |
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentAssets | 70,812,000 | 2015-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 69,366,000 | 2025-12-31 | 28 | USD |
StandardizedMeasureOfDiscountedFutureNetCashFlowOfProvedOilAndGasReservesOther | -68,783,000 | 2012-12-31 | 6 | USD |
IncreaseDecreaseInEstimatedFutureDevelopmentCosts | -65,854,000 | 2012-12-31 | 6 | USD |
FairValueNetAssetLiability | -65,550,000 | 2015-09-30 | 10 | USD |
OperatingLeaseLiabilityCurrent | 64,794,000 | 2026-06-30 | 60 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 63,656,000 | 2025-12-31 | 22 | USD |
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentLiabilities | 62,951,000 | 2015-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree | 62,657,000 | 2026-06-30 | 28 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 62,107,000 | 2025-12-31 | 30 | USD |
InterestPaid | 61,637,000 | 2012-09-30 | 12 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 61,548,000 | 2021-09-30 | 12 | USD |
LeaseCost | 61,373,000 | 2026-06-30 | 89 | USD |
RepaymentsOfConvertibleDebt | 60,720,000 | 2024-12-31 | 80 | USD |
AssetsFairValueDisclosure | 60,600,000 | 2011-12-31 | 7 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour | 59,764,000 | 2026-06-30 | 28 | USD |
CostsIncurredAssetRetirementObligationIncurred | 59,715,000 | 2012-12-31 | 6 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 59,484,000 | 2026-06-30 | 56 | USD |
PaymentForContingentConsiderationLiabilityOperatingActivities | 58,300,000 | 2024-12-31 | 4 | USD |
PaymentsToAcquirePropertyPlantAndEquipment | 57,800,000 | 2012-03-12 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 56,875,000 | 2025-12-31 | 28 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 55,799,000 | 2018-12-31 | 12 | USD |
OtherAssetsNoncurrent | 54,811,000 | 2026-06-30 | 130 | USD |
DeferredOtherTaxExpenseBenefit | -54,585,000 | 2017-12-31 | 21 | USD |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax | -51,620,000 | 2020-12-31 | 78 | USD |
DeferredSetUpCostsNoncurrent | 51,089,000 | 2018-06-30 | 18 | USD |
CapitalizedCostsUnprovedProperties | 50,389,000 | 2011-12-31 | 2 | USD |
UnbilledContractsReceivable | 49,811,000 | 2019-12-31 | 78 | USD |
OperatingLossCarryforwards | 49,300,000 | 2013-12-31 | 3 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -48,969,000 | 2025-12-31 | 36 | USD |
ProceedsFromOtherDebt | 47,617,000 | 2013-06-30 | 9 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive | 47,143,000 | 2026-06-30 | 28 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -46,926,000 | 2026-06-30 | 130 | USD |
BusinessCombinationContingentConsiderationLiabilityNoncurrent | 46,746,000 | 2023-03-31 | 7 | USD |
OperatingLeaseCost | 45,136,000 | 2026-06-30 | 89 | USD |
OperatingLeasePayments | 45,100,000 | 2026-06-30 | 61 | USD |
InterestExpenseDebt | 44,484,000 | 2013-12-31 | 37 | USD |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease | 44,291,000 | 2011-09-30 | 8 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 | 42,246,000 | 2023-12-31 | 22 | USD |
SellingGeneralAndAdministrativeExpense | 41,574,000 | 2026-06-30 | 212 | USD |
EmployeeRelatedLiabilitiesCurrent | 40,418,000 | 2026-06-30 | 122 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 39,187,000 | 2025-12-31 | 28 | USD |
DeferredFinanceCostsNoncurrentGross | 38,195,000 | 2015-12-31 | 6 | USD |
IncreaseDecreaseInAccountsReceivable | -38,180,000 | 2026-06-30 | 146 | USD |
GainsLossesOnExtinguishmentOfDebt | -37,277,000 | 2023-12-31 | 92 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 36,375,000 | 2014-03-31 | 12 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 36,185,000 | 2011-03-31 | 13 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 36,072,000 | 2014-03-31 | 12 | USD |
NetIncomeLossAttributableToParentDiluted | -35,871,000 | 2021-09-30 | 42 | USD |
ResultsOfOperationsIncomeTaxExpense | 35,858,000 | 2011-12-31 | 3 | USD |
OtherComprehensiveIncomeLossNetOfTax | 35,272,000 | 2024-09-30 | 166 | USD |
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt | 33,336,000 | 2020-12-31 | 28 | USD |
InterestAndDebtExpense | 32,898,000 | 2013-12-31 | 50 | USD |
ProvedDevelopedAndUndevelopedReservesNet | 32,184,000 | 2012-12-31 | 4 | bbl |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 32,033,000 | 2014-03-31 | 12 | USD |
LossContingencyDamagesSoughtValue | 32,000,000 | 2009-03-31 | 1 | AUD |
LossContingencyRangeOfPossibleLossMaximum | 32,000,000 | 2009-03-31 | 1 | AUD |
ResultsOfOperationsGeneralAndAdministrativeRelatedToOilAndGasProducingActivities | 31,562,000 | 2011-12-31 | 3 | USD |
CapitalizedContractCostNet | 31,400,000 | 2026-06-30 | 64 | USD |
RestrictedCashAndCashEquivalentsNoncurrent | 31,043,000 | 2012-09-30 | 12 | USD |
AssetRetirementObligationCurrent | 30,961,000 | 2022-09-30 | 67 | USD |
IncomeTaxesPaid | 30,753,000 | 2025-12-31 | 133 | USD |
PrepaidExpenseCurrent | 30,524,000 | 2026-06-30 | 66 | USD |
StockRepurchasedDuringPeriodValue | 30,183,000 | 2025-06-30 | 40 | USD |
NontradeReceivablesCurrent | 30,052,000 | 2022-09-30 | 27 | USD |
OtherSignificantNoncashTransactionValueOfConsiderationReceived1 | 30,000,000 | 2015-03-31 | 8 | USD |
PaymentsForRepurchaseOfCommonStock | 29,620,000 | 2024-12-31 | 73 | USD |
IncreaseDecreaseInDeferredCharges | 29,239,000 | 2024-09-30 | 18 | USD |
RevisionsOfPreviousQuantityEstimates | 28,627,000 | 2012-12-31 | 6 | USD |
NontradeReceivablesNoncurrent | 28,614,000 | 2026-06-30 | 45 | USD |
OtherNoncashIncomeExpense | 28,382,000 | 2013-06-30 | 20 | USD |
CostOfPropertyRepairsAndMaintenance | 27,300,000 | 2018-12-31 | 24 | USD |
DeferredSetUpCostsCurrent | 27,275,000 | 2018-06-30 | 18 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 27,274,000 | 2025-12-31 | 9 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterRollingYearFive | 27,114,000 | 2026-06-30 | 28 | USD |
PaymentForContingentConsiderationLiabilityFinancingActivities | 26,700,000 | 2024-12-31 | 6 | USD |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet | -26,543,000 | 2018-12-31 | 23 | USD |
CapitalizedContractCostAmortization | 26,200,000 | 2026-06-30 | 102 | USD |
MinorityInterest | 25,059,000 | 2013-12-31 | 34 | USD |
OperatingIncomeLoss | 23,963,000 | 2026-06-30 | 212 | USD |
AssetRetirementObligationLiabilitiesIncurred | 23,601,000 | 2022-12-31 | 21 | USD |
DebtInstrumentConvertibleCarryingAmountOfTheEquityComponent | 22,500,000 | 2014-12-31 | 1 | USD |
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax | 21,700,000 | 2011-12-31 | 3 | USD |
MinorityInterestDecreaseFromRedemptions | -21,646,000 | 2014-12-31 | 3 | USD |
CapitalizedContractCostNetCurrent | 21,136,000 | 2026-06-30 | 64 | USD |
RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity | 21,018,000 | 2013-03-31 | 26 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 20,508,000 | 2014-03-31 | 12 | USD |
DebtCurrent | 20,376,000 | 2013-12-31 | 30 | USD |
DeferredRevenueNoncurrent | 20,169,000 | 2018-06-30 | 18 | USD |
ContractWithCustomerLiabilityChangeInTimeframePerformanceObligationSatisfiedRevenueRecognized | 19,900,000 | 2025-12-31 | 6 | USD |
DeferredTaxAssetsNetCurrent | 19,865,000 | 2014-03-31 | 24 | USD |
PriceRiskDerivativesAtFairValueNet | 19,800,000 | 2011-12-31 | 2 | USD |
CurrentIncomeTaxExpenseBenefit | 19,720,000 | 2025-12-31 | 45 | USD |
IncomeTaxPaidForeignAfterRefundReceived | 19,679,000 | 2025-12-31 | 1 | USD |
ProvedDevelopedReservesVolume | 19,677,000 | 2012-12-31 | 4 | bbl |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther | 19,069,000 | 2025-12-31 | 30 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 18,535,000 | 2026-06-30 | 59 | USD |
AccumulatedAmortizationOfNoncurrentDeferredFinanceCosts | 18,339,000 | 2015-12-31 | 6 | USD |
AssetImpairmentCharges | 18,064,000 | 2025-12-31 | 27 | USD |
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebtSubsequentAdjustments | -18,006,000 | 2020-12-31 | 10 | USD |
GainLossOnDiscontinuationOfForeignCurrencyCashFlowHedgeDueToForecastedTransactionProbableOfNotOccurringNet | -18,000,000 | 2015-12-31 | 3 | USD |
CurrentForeignTaxExpenseBenefit | 17,994,000 | 2025-12-31 | 15 | USD |
CapitalizedComputerSoftwareGross | 17,400,000 | 2014-12-31 | 8 | USD |
CostsIncurredDevelopmentCosts | 17,344,000 | 2012-12-31 | 6 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 17,233,000 | 2024-12-31 | 35 | USD |
OtherAccruedLiabilitiesCurrent | 16,667,000 | 2026-06-30 | 122 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 16,232,000 | 2026-06-30 | 199 | USD |
LossContingencyEstimateOfPossibleLoss | 15,800,000 | 2009-12-31 | 2 | USD |
UndistributedEarnings | 15,611,000 | 2020-09-30 | 60 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax | 15,500,000 | 2011-12-31 | 3 | USD |
DerivativeInstrumentsGainLossRecognizedInIncomeNet | -15,443,000 | 2013-03-31 | 26 | USD |
OtherPrepaidExpenseCurrent | 15,426,000 | 2018-06-30 | 56 | USD |
InterestPaidNet | 15,405,000 | 2026-06-30 | 127 | USD |
FederalIncomeTaxExpenseBenefitContinuingOperations | -15,074,000 | 2020-12-31 | 30 | USD |
PaymentsForLegalSettlements | 15,000,000 | 2010-04-30 | 2 | AUD |
EquityMethodInvestmentSummarizedFinancialInformationRevenue | 14,791,000 | 2015-12-31 | 17 | USD |
IncomeTaxesReceivable | 14,648,000 | 2026-06-30 | 55 | USD |
ShortTermLeaseCost | 14,602,000 | 2026-06-30 | 89 | USD |
ProceedsFromSaleOfOilAndGasPropertyAndEquipment | 14,500,000 | 2012-09-30 | 13 | USD |
DeferredRevenueCurrent | 14,438,000 | 2018-06-30 | 58 | USD |
IncreaseDecreaseInOtherOperatingAssets | -14,277,000 | 2013-12-31 | 34 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 14,200,000 | 2013-12-31 | 9 | USD |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations | 14,181,000 | 2026-06-30 | 30 | USD |
UnrealizedGainLossOnCommodityContracts | -14,113,000 | 2013-09-30 | 7 | USD |
ContractWithCustomerLiability | 13,800,000 | 2026-03-31 | 58 | USD |
LitigationSettlementExpense | 13,800,000 | 2010-09-30 | 4 | USD |
DeferredTaxLiabilitiesPrepaidExpenses | 13,641,000 | 2025-12-31 | 9 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 13,600,000 | 2026-03-31 | 78 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -13,406,000 | 2026-03-31 | 215 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | -13,406,000 | 2026-03-31 | 137 | USD |
ProfitLoss | -13,406,000 | 2026-03-31 | 178 | USD |
IncomeTaxesPaidNet | 13,294,000 | 2026-06-30 | 5 | USD |
DeferredCompensationCashBasedArrangementsLiabilityCurrent | 13,200,000 | 2013-09-30 | 8 | USD |
AccruedRoyaltiesCurrent | 13,061,000 | 2012-09-30 | 12 | USD |
DepositsAssetsNoncurrent | 12,544,000 | 2021-12-31 | 61 | USD |
PrepaidExpenseNoncurrent | 12,544,000 | 2026-06-30 | 60 | USD |
LossContingencyDamagesSoughtValue | 12,000,000 | 2009-03-31 | 2 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -11,993,000 | 2025-12-31 | 3 | USD |
DeferredFederalStateAndLocalTaxExpenseBenefit | 11,638,000 | 2024-12-31 | 12 | USD |
ComprehensiveIncomeNetOfTax | 11,466,000 | 2023-12-31 | 144 | USD |
OtherLiabilitiesAndDeferredRevenueNoncurrent | 11,193,000 | 2018-06-30 | 22 | USD |
PaymentsForDerivativeInstrumentFinancingActivities | 10,625,000 | 2020-12-31 | 3 | USD |
EquityMethodInvestmentOtherThanTemporaryImpairment | 10,563,000 | 2011-12-31 | 6 | USD |
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet | 10,514,000 | 2017-12-31 | 89 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 10,448,000 | 2018-12-31 | 12 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1 | 10,400,000 | 2014-12-31 | 3 | USD |
CapitalizedContractCostNetNoncurrent | 10,221,000 | 2026-06-30 | 64 | USD |
CashAcquiredFromAcquisition | 10,200,000 | 2010-02-28 | 2 | USD |
BusinessAcquisitionPurchasePriceAllocationCurrentAssetsCashAndCashEquivalents | 10,156,000 | 2011-12-31 | 1 | USD |
IncomeLossFromContinuingOperations | 10,023,000 | 2026-06-30 | 59 | USD |
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic | 10,014,000 | 2026-06-30 | 4 | USD |
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted | 10,014,000 | 2026-06-30 | 4 | USD |
InterestPayableCurrent | 10,003,000 | 2026-06-30 | 96 | USD |
NotesReceivableGross | 10,000,000 | 2016-06-30 | 5 | USD |
ProceedsFromCollectionOfNotesReceivable | 10,000,000 | 2017-06-30 | 4 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -9,988,000 | 2026-06-30 | 64 | USD |
SegmentExpenditureAdditionToLongLivedAssets | 9,988,000 | 2026-06-30 | 25 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextRollingTwelveMonths | 9,882,000 | 2026-06-30 | 49 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax | 9,870,000 | 2016-12-31 | 21 | USD |
InterestIncomeExpenseNonoperatingNet | -9,781,000 | 2026-06-30 | 162 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 9,600,000 | 2025-12-31 | 14 | USD |
LongTermDebtCurrent | 9,516,000 | 2026-06-30 | 104 | USD |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable | -9,512,000 | 2025-12-31 | 63 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 9,500,000 | 2025-12-31 | 1 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -9,430,000 | 2026-06-30 | 148 | USD |
HedgingAssetsNoncurrent | 9,428,000 | 2011-09-30 | 1 | USD |
ContractWithCustomerAssetNetCurrent | 9,414,000 | 2026-06-30 | 68 | USD |
ContractWithCustomerAssetNet | 9,400,000 | 2026-06-30 | 64 | USD |
NetIncomeLoss | 9,314,000 | 2026-06-30 | 210 | USD |
PaymentsOfDebtIssuanceCosts | 9,300,000 | 2011-12-31 | 2 | USD |
DeferredTaxLiabilitiesFinancingArrangements | 9,298,000 | 2020-12-31 | 21 | USD |
DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimatedNetAmountToBeTransferred | -8,900,000 | 2016-09-30 | 9 | USD |
InterestExpense | 8,778,000 | 2024-03-31 | 132 | USD |
EquityMethodInvestmentDifferenceBetweenCarryingAmountAndUnderlyingEquity | -8,437,000 | 2016-09-30 | 8 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax | 8,368,000 | 2012-12-31 | 3 | USD |
BusinessCombinationAcquisitionRelatedCosts | 8,340,000 | 2026-06-30 | 22 | USD |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax | 8,300,000 | 2009-12-31 | 1 | USD |
ExplorationAbandonmentAndImpairmentExpense | 8,264,000 | 2011-12-31 | 6 | USD |
IncomeLossFromEquityMethodInvestments | 8,262,000 | 2022-12-31 | 158 | USD |
CapitalizedExploratoryWellCosts | 8,247,000 | 2012-12-31 | 13 | USD |
CapitalizedCostsUncompletedWellsEquipmentAndFacilities | 8,200,000 | 2012-12-31 | 7 | USD |
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased | 8,182,193 | 2021-12-31 | 8 | shares |
PrepaidExpenseOtherNoncurrent | 8,112,000 | 2017-09-30 | 8 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 7,944,000 | 2024-12-31 | 33 | USD |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital | 7,840,000 | 2022-12-31 | 73 | USD |
IncreaseDecreaseInIncomeTaxesReceivable | 7,821,000 | 2026-06-30 | 22 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 7,700,000 | 2014-12-31 | 4 | USD |
ValuationAllowanceAmount | 7,300,000 | 2010-12-31 | 1 | USD |
DeferredCompensationArrangementWithIndividualCompensationExpense | 7,200,000 | 2014-12-31 | 35 | USD |
ProceedsFromInsuranceSettlementOperatingActivities | 7,200,000 | 2014-12-31 | 5 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax | -7,166,000 | 2018-12-31 | 83 | USD |
InterestAndDividendsPayableCurrent | 7,098,000 | 2020-12-31 | 2 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 6,881,000 | 2019-09-30 | 85 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax | -6,800,000 | 2012-12-31 | 1 | USD |
InterestIncomeOther | 6,740,000 | 2026-06-30 | 162 | USD |
GoodwillImpairmentLoss | 6,689,000 | 2020-12-31 | 36 | USD |
OtherAssetsMiscellaneousCurrent | 6,646,000 | 2026-06-30 | 122 | USD |
ProvedDevelopedAndUndevelopedReservesProduction | -6,619,000 | 2012-12-31 | 3 | bbl |
LettersOfCreditOutstandingAmount | 6,600,000 | 2013-09-30 | 5 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue | 6,400,000 | 2018-12-31 | 21 | USD |
BillingsInExcessOfCost | 6,346,000 | 2011-06-30 | 2 | USD |
IncomeTaxReconciliationTaxCreditsForeign | 6,300,000 | 2017-06-30 | 7 | USD |
IncomeTaxExpenseBenefit | 6,209,000 | 2026-06-30 | 212 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 6,200,000 | 2015-09-30 | 17 | shares |
EquityMethodInvestmentDividendsOrDistributions | 6,174,000 | 2012-09-30 | 22 | USD |
DecreaseDueToSalesOfMineralsInPlace | -6,096,000 | 2012-12-31 | 4 | USD |
GainOnPurchaseOfBusiness | 6,000,000 | 2010-02-28 | 2 | USD |
BusinessAcquisitionPurchasePriceAllocationAssetsAcquiredLiabilitiesAssumedNet | 5,959,000 | 2011-12-31 | 1 | USD |
DeferredCompensationArrangementWithIndividualCashAwardsGrantedAmount | 5,900,000 | 2013-01-31 | 6 | USD |
ContractWithCustomerLiabilityCurrent | 5,670,000 | 2026-06-30 | 64 | USD |
LossOnContractTermination | 5,500,000 | 2010-06-30 | 2 | USD |
OtherReceivablesNetCurrent | 5,288,000 | 2016-09-30 | 40 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | -5,230,000 | 2024-12-31 | 12 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 5,104,000 | 2024-09-30 | 102 | USD |
SaleLeasebackTransactionDeferredGainNet | 5,052,000 | 2018-12-31 | 2 | USD |
EquityMethodInvestmentSummarizedFinancialInformationLiabilities | 5,006,000 | 2013-12-31 | 11 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearTwo | 5,001,000 | 2025-12-31 | 47 | USD |
AssetsHeldForSaleCurrent | 5,000,000 | 2012-09-30 | 4 | USD |
DebtInstrumentAnnualPrincipalPayment | 5,000,000 | 2012-02-21 | 1 | USD |
DepositLiabilityCurrent | 5,000,000 | 2013-12-31 | 13 | USD |
PreferredStockSharesAuthorized | 5,000,000 | 2025-12-31 | 15 | shares |
UnusualOrInfrequentItemInsuranceProceeds | 5,000,000 | 2011-12-31 | 1 | USD |
ResultsOfOperationsExpenseOther | -4,838,000 | 2011-12-31 | 3 | USD |
DeferredFinanceCostsNet | 4,823,000 | 2016-06-30 | 42 | USD |
RepaymentsOfSecuredDebt | 4,763,000 | 2026-06-30 | 117 | USD |
DeferredFinanceCostsNoncurrentNet | 4,761,000 | 2026-06-30 | 58 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | -4,748,000 | 2026-06-30 | 146 | USD |
LiabilityForUncertainTaxPositionsNoncurrent | 4,700,000 | 2013-12-31 | 3 | USD |
DeferredCompensationArrangementWithIndividualDistributionsPaid | 4,500,000 | 2015-01-31 | 14 | USD |
GainLossOnSaleOfOilAndGasProperty | 4,500,000 | 2011-12-31 | 2 | USD |
InterestCostsCapitalized | -4,435,000 | 2016-06-30 | 66 | USD |
RestrictedStockExpense | 4,400,000 | 2015-09-30 | 57 | USD |
ProceedsFromDerivativeInstrumentFinancingActivities | 4,381,000 | 2024-12-31 | 11 | USD |
ReceivableWithImputedInterestFaceAmount | 4,300,000 | 2017-09-30 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized | 4,300,000 | 2014-12-31 | 5 | shares |
TaxCreditCarryforwardAmount | 4,200,000 | 2022-12-31 | 5 | USD |
IncreaseDecreaseInOtherCurrentAssets | 4,161,000 | 2026-06-30 | 112 | USD |
NetCashProvidedByUsedInFinancingActivities | -4,024,000 | 2026-06-30 | 95 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -4,024,000 | 2026-06-30 | 53 | USD |
AssetRetirementObligationRevisionOfEstimate | -4,010,000 | 2024-12-31 | 30 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsTotalShareBasedLiabilitiesPaid | 4,000,000 | 2012-01-03 | 1 | USD |
RedeemableNoncontrollingInterestEquityCarryingAmount | 3,960,000 | 2021-03-31 | 27 | USD |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests | 3,960,000 | 2021-03-31 | 30 | USD |
CapitalizedComputerSoftwareNet | 3,900,000 | 2014-12-31 | 4 | USD |
DeferredForeignIncomeTaxExpenseBenefit | 3,880,000 | 2025-12-31 | 15 | USD |
IncreaseDecreaseInOtherOperatingCapitalNet | 3,717,000 | 2026-06-30 | 123 | USD |
ForeignIncomeTaxExpenseBenefitContinuingOperations | -3,627,000 | 2020-12-31 | 30 | USD |
GainLossOnForeignCurrencyCashFlowHedgeIneffectiveness | -3,600,000 | 2015-09-30 | 6 | USD |
OtherAssetsMiscellaneous | 3,600,000 | 2011-06-30 | 2 | USD |
StockRepurchasedDuringPeriodShares | 3,589,425 | 2016-12-31 | 2 | shares |
ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates | 3,588,000 | 2011-12-31 | 24 | USD |
IncomeTaxReconciliationPriorYearIncomeTaxes | 3,500,000 | 2017-06-30 | 3 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities | 3,400,000 | 2014-12-31 | 3 | USD |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance | 3,396,000 | 2019-12-31 | 9 | USD |
ExplorationExpense | 3,295,000 | 2012-12-31 | 27 | USD |
EquityMethodInvestmentSummarizedFinancialInformationCurrentAssets | 3,181,000 | 2015-12-31 | 14 | USD |
GasImbalancePayableCurrent | 3,167,000 | 2012-09-30 | 8 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | -3,122,000 | 2019-06-30 | 61 | USD |
AssetRetirementObligationAccretionExpense | 3,112,000 | 2026-06-30 | 67 | USD |
IncomeTaxReconciliationNondeductibleExpense | 3,105,000 | 2024-12-31 | 11 | USD |
OtherNonoperatingIncome | 2,968,000 | 2016-06-30 | 37 | USD |
DebtIssuanceCostsLineOfCreditArrangementsNet | 2,814,000 | 2017-09-30 | 10 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 2,785,000 | 2011-12-31 | 1 | USD |
What to be careful about
What this model itself distrusts about HLX's figures. Written by the derivation as it ran, not added afterwards.
- forward EPS growth +101.6% is analyst consensus, not a filing: consensus 2027 EPS 0.54 against trailing 0.27, over 1 year(s), from 4 analysts (taken 2026-10-11)