Helix Energy Solutions Group Inc Total Assets

Latest as of September 2025: $2.63 Billion USD

Helix Energy Solutions Group Inc total assets. Based on the latest financial reports, Helix Energy Solutions Group Inc (HLX) holds total assets worth $2.63 Billion USD as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Also see Helix Energy Solutions Group Inc stock valuation for the company's overall valuation and market capitalisation.

Total Assets of Helix Energy Solutions Group Inc (1995–2024)

Total assets of Helix Energy Solutions Group Inc from 1995 to 2024. This chart illustrates how Helix Energy Solutions Group Inc's total assets have evolved over time, based on quarterly financial data. See Helix Energy Solutions Group Inc (HLX) stock price for real-time trading data and today's change.

Helix Energy Solutions Group Inc - Asset Composition Analysis

Helix Energy Solutions Group Inc Total Assets Breakdown (December 2024)

Helix Energy Solutions Group Inc total assets breakdown as of December 2024. Helix Energy Solutions Group Inc's total assets of $2.63 Billion consist of 27.3% current assets and 72.7% non-current assets.

Asset Category Amount (USD) % of Total Assets
Cash & Equivalents $368.03 Million 14.2%
Accounts Receivable $273.49 Million 10.5%
Inventory $0.00 0.0%
Property, Plant & Equipment $1.77 Billion 68.1%
Intangible Assets $3.63 Million 0.1%
Goodwill $0.00 0.0%

Asset Composition Trend (1995–2024)

This chart illustrates how Helix Energy Solutions Group Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. Explore working capital position of Helix Energy Solutions Group Inc to assess how much short-term liquidity the company maintains relative to its equity base.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Helix Energy Solutions Group Inc's current assets represent 27.3% of total assets in 2024, a decrease from 29.6% in 1995.
  • Cash Position: Cash and equivalents constituted 14.2% of total assets in 2024, up from 0.5% in 1995.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 1995.
  • Asset Diversification: The largest asset category is property, plant & equipment at 68.1% of total assets.

Helix Energy Solutions Group Inc Competitors by Total Assets

Key competitors of Helix Energy Solutions Group Inc based on total assets are shown below.

Company Country Total Assets
NorAm Drilling AS
F:TM9
Germany €76.28 Million
Source Energy Services Ltd
TO:SHLE
Canada CA$597.89 Million
THALASSA HLDG.NEW DL-01
F:TH2P
Germany €9.29 Million
SRJ Technologies Group Plc
AU:SRJ
Australia AU$10.72 Million
Halliburton Co
BA:HAL
Argentina AR$25.01 Billion
Worley Ltd
AU:WOR
Australia AU$10.85 Billion
Schoeller-Bleckmann Oilfield Equipment Aktiengesellschaft
VI:SBO
Austria €898.01 Million
Exmar NV
BR:EXM
Belgium €933.99 Million

Helix Energy Solutions Group Inc - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 2.54 2.29 1.80
Quick Ratio 2.54 2.18 1.80
Cash Ratio 1.08 1.07 0.00
Working Capital $484.12 Million $390.72 Million $222.82 Million

Helix Energy Solutions Group Inc - Advanced Valuation Insights

This section examines the relationship between Helix Energy Solutions Group Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 0.65
Latest Market Cap to Assets Ratio 0.40
Asset Growth Rate (YoY) 1.6%
Total Assets $2.60 Billion
Market Capitalization $1.04 Billion USD

Valuation Analysis

Below Book Valuation: The market values Helix Energy Solutions Group Inc's assets below their book value (0.40x), which may indicate investor concerns about asset quality or future growth.

Positive Asset Growth: Helix Energy Solutions Group Inc's assets grew by 1.6% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for Helix Energy Solutions Group Inc (1995–2024)

The table below shows the annual total assets of Helix Energy Solutions Group Inc from 1995 to 2024.

Year Total Assets Change
2024-12-31 $2.60 Billion +1.61%
2023-12-31 $2.56 Billion +6.98%
2022-12-31 $2.39 Billion +2.72%
2021-12-31 $2.33 Billion -6.89%
2020-12-31 $2.50 Billion -3.79%
2019-12-31 $2.60 Billion +10.61%
2018-12-31 $2.35 Billion -0.64%
2017-12-31 $2.36 Billion +5.16%
2016-12-31 $2.25 Billion -6.84%
2015-12-31 $2.41 Billion -10.69%
2014-12-31 $2.70 Billion +6.15%
2013-12-31 $2.54 Billion -24.87%
2012-12-31 $3.39 Billion -5.46%
2011-12-31 $3.58 Billion -0.27%
2010-12-31 $3.59 Billion -4.96%
2009-12-31 $3.78 Billion -25.46%
2008-12-31 $5.07 Billion -7.01%
2007-12-31 $5.45 Billion +27.09%
2006-12-31 $4.29 Billion +158.31%
2005-12-31 $1.66 Billion +59.89%
2004-12-31 $1.04 Billion +17.66%
2003-12-31 $882.84 Million +1.82%
2002-12-31 $867.03 Million +83.26%
2001-12-31 $473.12 Million +36.15%
2000-12-31 $347.49 Million +42.59%
1999-12-31 $243.70 Million +48.42%
1998-12-31 $164.20 Million +30.73%
1997-12-31 $125.60 Million +51.14%
1996-12-31 $83.10 Million +85.08%
1995-12-31 $44.90 Million --

About Helix Energy Solutions Group Inc

NYSE:HLX USA Oil & Gas Equipment & Services
Market Cap
$1.52 Billion
Market Cap Rank
#8427 Global
#2458 in USA
Share Price
$10.33
Change (1 day)
-2.55%
52-Week Range
$6.14 - $10.60
All Time High
$12.82
About

Helix Energy Solutions Group, Inc., together with its subsidiaries, an offshore energy services company, provides specialty services to the offshore energy industry in Brazil, the United States, North Sea, the Asia Pacific, West Africa, and internationally. The company operates through four segments: Well Intervention, Robotics, Production Facilities, and Shallow Water Abandonment segments. It en… Read more