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Helix Energy Solutions Group, Inc.

HLX Energy Oilfield Services/Equipment
$10.60
▲ +2.9% Today
as of Oct 22, 16:49 ET
Open
$10.38
High
$10.72
Low
$10.23
Volume
$4M
Avg Vol
$4M
Mkt Cap
$1.4B
P/E (TTM)
50.48
Beta
—
52w High
$10.75
52w Low
$6.11
Div Yield
—
Shares Out
—

Recent Press Releases & News last 60 days · 6 items

Sep 1 · 19:05 MT Newswires
Update: Helix Energy Shares Rise After Completing Merger With Hornbeck Offshore Services
Sep 1 · 12:16 MT Newswires
Helix Energy Completes Merger With Hornbeck Offshore Services
Sep 1 · 11:55 PR PR Newswire
Hornbeck and Helix Complete Merger, Creating a Premier Integrated Offshore Services Company
▸ Show all 6 press releases & news Free account →

HLX earnings at a glance

The options market is pricing a move of about ±12.7% after the report, a range of roughly $9.25 to $11.95 from today's $10.60. Over its last 2 reports the stock rose the next day 2 times and fell 0, moving ±4.0% on average; after the most recent report on Jul 23, 2025 it moved +6.6%. That means options currently expect more movement than HLX has typically delivered. HLX beat the consensus EPS estimate in 1 of its last 2 reported quarters. Implied volatility is currently 74%. The share price of $10.60 sits near its 52-week high.

More Energy stocks · All stocks · Earnings calendar

Overview

52-week range
$6.11
$11
97% of range
Avg surprise (last 2)
-80.0%
Avg reaction (last 2)
+4.0%
100% positive
Latest IV / EM
74%
EM ±12.7% · $11 · Sep 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.17$-0.08$0.02$0.12$0.21 Actual $-0.03Actual $0.05Actual $0.10Actual $-0.17Actual $0.21Actual $0.19Actual $0.02Est $-0.05Actual $-0.02Est $0.01Actual $0.15Actual $-0.09Actual $0.15 MarJunSepMarJunSepMar/2025Jun/2025SepMarJun
Revenue vs Net Income Revenue Net income
$-13M$89M$191M$294M$396M Sep 24Mar 25Jun 25Sep 25Mar 26Jun 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Jun 30, 2026Jun 2026 $0.15 — — — — financials
Tue Mar 31, 2026Mar 2026 $-0.09 — — — — financials
Tue Sep 30, 2025Sep 2025 $0.15 — — — — financials
Wed Jul 23, 2025Jun/2025 $-0.02 $0.01 -300.0% — +6.6% earnings
Wed Apr 23, 2025Mar/2025 $0.02 $-0.05 +140.0% — +1.4% earnings
Mon Sep 30, 2024Sep 2024 $0.19 — — — — financials
Sun Jun 30, 2024Jun 2024 $0.21 — — — — financials
Sun Mar 31, 2024Mar 2024 $-0.17 — — — — financials
Sat Sep 30, 2023Sep 2023 $0.10 — — — — financials
Fri Jun 30, 2023Jun 2023 $0.05 — — — — financials
Fri Mar 31, 2023Mar 2023 $-0.03 — — — — financials

Financials

Income statement (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue$304M$288M—$377M$252M$278M—$342M
Cost of revenue$248M$279M—$311M$238M$251M—$277M
Gross profit$56M$9M—$66M$13M$28M—$66M
Operating income$27M$-13M—$48M$-3M$8M—$45M
Net income$23M$-13M—$22M$-3M$3M—$30M
EPS (diluted)$0.15$-0.09—$0.15$-0.02$0.02—$0.19

Balance sheet (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Cash & equivalents$652M$501M$418M$338M$320M$370M$368M$324M
Inventory————————
Total current assets$939M$819M$825M$798M$760M$736M$710M$694M
Total assets$2.57B$2.57B$2.62B$2.63B$2.67B$2.64B$2.60B$2.66B
Long-term debt$295M$294M$298M$298M$302M$302M$306M$305M
Total liabilities$986M$1.01B$1.04B$1.06B$1.10B$1.09B$1.08B$1.09B
Total equity$1.58B$1.56B$1.58B$1.57B$1.57B$1.55B$1.52B$1.57B

Implied volatility — last 90 days

31%102%173%243%314% Jun 07 — IV 74% · EM ±10.3%Jun 08 — IV 41% · EM ±5.4%Jun 09 — IV 53% · EM ±6.6%Jun 10 — IV 55% · EM ±6.5%Jun 11 — IV 42% · EM ±4.6%Jun 12 — IV 45% · EM ±4.6%Jun 15 — IV 138% · EM ±10.0%Jun 16 — IV 156% · EM ±9.2%Jun 17 — IV 121% · EM ±5.1%Jun 19 — IV 70% · EM ±15.5%Jun 22 — IV 49% · EM ±10.2%Jun 23 — IV 58% · EM ±11.9%Jun 24 — IV 79% · EM ±15.8%Jun 25 — IV 73% · EM ±14.3%Jun 29 — IV 59% · EM ±10.4%Jun 30 — IV 56% · EM ±9.7%Jul 01 — IV 81% · EM ±13.5%Jul 02 — IV 83% · EM ±13.5%Jul 03 — IV 86% · EM ±13.5%Jul 06 — IV 98% · EM ±13.5%Jul 07 — IV 91% · EM ±12.1%Jul 09 — IV 56% · EM ±6.6%Jul 13 — IV 195% · EM ±16.3%Jul 14 — IV 199% · EM ±14.4%Jul 15 — IV 135% · EM ±8.0%Jul 16 — IV 314% · EM ±13.1%Jul 20 — IV 85% · EM ±20.1%Jul 21 — IV 62% · EM ±14.4%Jul 22 — IV 62% · EM ±14.2%Jul 23 — IV 61% · EM ±13.7%Jul 24 — IV 59% · EM ±13.1%Jul 27 — IV 71% · EM ±14.8%Jul 28 — IV 76% · EM ±15.6%Jul 29 — IV 73% · EM ±14.6%Jul 30 — IV 67% · EM ±13.0%Jul 31 — IV 69% · EM ±13.1%Aug 03 — IV 76% · EM ±13.5%Aug 04 — IV 94% · EM ±16.1%Aug 05 — IV 72% · EM ±12.1%Aug 06 — IV 76% · EM ±12.2%Aug 07 — IV 70% · EM ±11.0%Aug 10 — IV 58% · EM ±8.0%Aug 11 — IV 46% · EM ±6.1%Aug 12 — IV 63% · EM ±7.9%Aug 13 — IV 34% · EM ±4.0%Aug 17 — IV 148% · EM ±12.3%Aug 18 — IV 127% · EM ±9.2%Aug 19 — IV 138% · EM ±8.2%Aug 20 — IV 229% · EM ±9.6%Aug 24 — IV 46% · EM ±9.5%Aug 25 — IV 38% · EM ±7.8%Aug 26 — IV 32% · EM ±6.4%Aug 27 — IV 35% · EM ±6.9%Aug 28 — IV 41% · EM ±7.9%Aug 31 — IV 67% · EM ±11.9%Sep 01 — IV 74% · EM ±12.7%

Sector peers

RES
RPC, Inc.
$1.3B $6.02-3.8%
PUMP
ProPetro Holding Corp.
$1.1B $7.22-5.4%
XPRO
Expro Ltd
$1.8B $15.66-4.3%
ACDC
ProFrac Holding Corp.
$801M $3.86-4.2%
CLB
Core Laboratories Inc.
$464M $9.40-6.6%
NGS
Natural Gas Services Group, Inc.
$422M $30.04-2.7%

HLX earnings FAQ

What is HLX's expected move for earnings?

Options currently price a move of about ±12.7%, or $1.35 per share either way from $10.60.

How does HLX stock usually react to earnings?

Across the last 2 reports the average next-day move was ±4.0%, up 2 times and down 0 times.

What is HLX's implied volatility?

HLX's at-the-money implied volatility is about 74% based on the latest options snapshot.

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