Helix (HLX) Q3 2025 Earnings Call Transcript [Globe and Mail, The (Toronto, Canada)]
Helix Energy Solutions Group, Inc. (HLX)
Last helix energy solutions group, inc. earnings: 4/22 06:15 pm
Check Earnings Report
US:NYSE Investor Relations:
phx.corporate-ir.net/phoenix.zhtml?c=94139&p=irol-irhome
Company Research
Source: Globe and Mail, The
Chief Operating Officer — Scott Sparks Chief Financial Officer — Erik Staffeldt General Counsel — Kenneth Neikirk Vice President, Commercial — Daniel Stewart Investor Relations Manager — Brent Arriaga TAKEAWAYS Revenue -- $377 million, up from $302 million in the prior quarter. Net Income -- $22 million, compared to a net loss of $3 million sequentially from Q2 2025. Adjusted EBITDA -- $104 million delivered, the highest level since 2014. Operating Cash Flow -- Positive at $24 million, generating free cash flow of $23 million. Liquidity -- $430 million at quarter-end, including $338 million in cash and equivalents plus $94 million in ABL facility availability. Funded Debt -- $315 million, resulting in negative net debt of $31 million. Contract Backlog -- Secured a new 3-year contract with a 150-day minimum commitment for key Gulf of America assets, and a 4-year agreement with NKT for maintenance and operation of the T3600 trencher. Brazil Well Intervention U
Show less
Read more
Impact Snapshot
Event Time:
HLX
Last Price
Price Change
Price Change%
Volume Shares
Max Up
Max Down
%
Volume Ratio
Performance Comparison
Updated
|
Event Day
Stock performance from the time of news release until the following 4pm ET market close
|
Last price at news event
|
Since Event
Multi-day stock performance from the time of the news release
|
|---|---|---|
|
EVENT DAY
Stock performance from the time of news release until the following 4pm ET market close
|
LAST
PRICE AT NEWS EVENT |
SINCE EVENT
Multi-day stock performance from the time of the news release
|
| Last Price | ||
| VWAP | ||
|
High:
|
Max Up |
High:
|
|
Low:
|
Max Down |
Low:
|
|
%
|
Post news range |
%
|
|
|
Price change |
|
|
|
Price Change Percentage |
|
|
|
S&P 500 (SPX) |
|
|
%
|
Volume ratio |
%
|
| Volume | ||
| Ticks | ||
|
|
Avg transaction size |
|
Don't Miss Out On The Next BIG Stock Move
Event day
Event Day Chart will not be displayed beyond 90-day period of the event
Performance since event
Time And Velocity Analysis
Be the first to know
Opt in for alerts from News Quantifed
Sign Up Today
Opt-in for
HLX alerts
Learn More With NQ
Reading the Impact Report
Help Me Understand This Data
Help Me Understand This Data
How NQ Works
What is news-based trading?
And why is it so successful?
And why is it so successful?
Movers & Shakers
The biggest gainers and losers and WHY it moved
HLX alerts
High impacting Helix Energy Solutions Group, Inc. news events
Weekly update
A roundup of the hottest topics
HLX
News
- Helix Energy Solutions Group (HLX) was downgraded by <a style="font-weight:bold" href="https://weissratings.com/">Weiss Ratings</a> from "hold (c-)" to "sell (d+)".MarketBeat
- $HAREHOLDER ALERT: The M&A Class Action Firm Announces An Investigation of Helix Energy Solutions Group, Inc. (NYSE: HLX) GlobeNewswire
- Helix Energy Solutions Group Q1 Results: Details All-Stock Hornbeck Deal, Sees $75M+ Synergies [Yahoo! Finance]Yahoo! Finance
- Key deals this week: Helix Energy, Tesla, QXO, USA Rare Earth and more [Seeking Alpha]Seeking Alpha
- Helix Energy Investor Alert: Kahn Swick & Foti, LLC Investigates Merger of Helix Energy Solutions Group, Inc. - HLXBusiness Wire
HLX
Earnings
- 4/22/26 - Beat
HLX
Sec Filings
- 4/24/26 - Form 10-Q
- 4/24/26 - Form 8-K
- 4/24/26 - Form 425
- HLX's page on the SEC website