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Helix Energy Solutions (HLX)
:HLX
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Helix Energy (HLX) Earnings Dates, Call Summary & Reports

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Earnings Data

Report Date
Mar 02, 2026
After Close (Confirmed)
Period Ending
2025 (Q4)
Consensus EPS Forecast
0.03
Last Year’s EPS
0.13
Same Quarter Last Year
Moderate Buy
Based on 1 Analysts Ratings

Earnings Call Summary

Q3 2025
Earnings Call Date:Oct 22, 2025|
% Change Since:
|
Earnings Call Sentiment|Neutral
The earnings call highlights record-high quarterly results and strong performance in Brazil and Robotics, along with securing long-term contracts. However, challenges in the Gulf of America and the U.K. North Sea weigh on the outlook, alongside seasonal impacts and increased cost pressures. Nevertheless, the company's strong balance sheet and cash flow suggest resilience.
Company Guidance
During the Helix Energy Solutions Group earnings call for the third quarter of fiscal year 2025, the company provided detailed financial and operational guidance. Helix reported revenues of $377 million, a gross profit of $66 million, and a net income of $22 million, marking a substantial improvement from the previous quarter. The adjusted EBITDA for the quarter was $104 million, with operating cash flow of $24 million and free cash flow of $23 million. Year-to-date figures included $957 million in revenues, $109 million in gross profit, and $23 million in net income, with an adjusted EBITDA of $198 million. The company also highlighted strong cash and liquidity positions, with $338 million in cash and equivalents and $430 million in liquidity at the quarter's end. Looking forward, Helix adjusted its guidance for the remainder of 2025, projecting revenues between $1.23 billion and $1.29 billion, EBITDA between $240 million and $270 million, and free cash flow ranging from $100 million to $140 million. The company plans to maintain capital expenditures of $70 million to $80 million, with an emphasis on regulatory maintenance and fleet renewal. Helix anticipates seasonal impacts on operations in the fourth quarter, particularly affecting the North Sea, Gulf of America Shelf, and APAC regions.
Record-High Quarterly Results Since 2014
Third quarter results produced the highest quarterly results since 2014, with revenues of $377 million, gross profit of $66 million, and net income of $22 million.
Strong Performance in Brazil and Robotics
Brazil operations achieved 100% utilization for several vessels, and the Robotics segment had a strong quarter with 7 vessels operating, including trenching and ROV support.
Positive Cash Flow and Strong Balance Sheet
Generated positive operating cash flow of $24 million and free cash flow of $23 million in Q3. Ended Q3 with $338 million in cash and $430 million in liquidity.
Long-Term Contracts Secured
Executed a 3-year contract with a minimum 150-day commitment in the Gulf of America and a 4-year agreement with NKT for subsea trencher operations.

Helix Energy (HLX) Earnings, Revenues Date & History

The upcoming earnings date is based on a company’s previous reporting, and may be updated when the actual date is announced

HLX Earnings History

Report Date
Fiscal Quarter
Forecast / EPS
Last Year's EPS
EPS YoY Change
Press Release
Slides
Play Transcript
Mar 02, 2026
2025 (Q4)
0.03 / -
0.13
Oct 22, 2025
2025 (Q3)
0.16 / 0.15
0.19-21.05% (-0.04)
Jul 23, 2025
2025 (Q2)
0.03 / -0.02
0.21-109.52% (-0.23)
Apr 23, 2025
2025 (Q1)
-0.01 / 0.02
-0.17111.76% (+0.19)
Feb 24, 2025
2024 (Q4)
0.08 / 0.13
-0.19168.42% (+0.32)
Oct 23, 2024
2024 (Q3)
0.18 / 0.19
0.190.00% (+0.09)
Jul 24, 2024
2024 (Q2)
0.19 / 0.21
0.05320.00% (+0.16)
Apr 24, 2024
2024 (Q1)
0.02 / -0.17
-0.03-466.67% (-0.14)
Feb 26, 2024
2023 (Q4)
0.11 / -0.19
0.02-1050.00% (-0.21)
Oct 23, 2023
2023 (Q3)
0.19 / 0.10
-0.12183.33% (+0.22)
The table shows recent earnings report dates and whether the forecast was beat or missed. See the change in forecast and EPS from the previous year.
Beat
Missed

HLX Earnings-Related Price Changes

Report Date
Price 1 Day Before
Price 1 Day After
Percentage Change
Oct 22, 2025
$6.63$6.95+4.83%
Jul 23, 2025
$6.96$5.99-13.94%
Apr 23, 2025
$6.61$6.58-0.45%
Feb 24, 2025
$7.85$8.60+9.55%
Earnings announcements can affect a stock’s price. This table shows the stock's price the day before and the day after recent earnings reports, including the percentage change.

FAQ

When does Helix Energy Solutions (HLX) report earnings?
Helix Energy Solutions (HLX) is schdueled to report earning on Mar 02, 2026, After Close (Confirmed).
    What is Helix Energy Solutions (HLX) earnings time?
    Helix Energy Solutions (HLX) earnings time is at Mar 02, 2026, After Close (Confirmed).
      Where can I see when companies are reporting earnings?
      You can see which companies are reporting today on our designated earnings calendar.
        What companies are reporting earnings today?
        You can see a list of the companies which are reporting today on TipRanks earnings calendar.
          What is HLX EPS forecast?
          HLX EPS forecast for the fiscal quarter 2025 (Q4) is 0.03.
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