HELIX ENERGY SOLUTIONS GROUP INC (HLX) Earnings History

HELIX ENERGY SOLUTIONS GROUP INC - Q4 FY2025 EarningsMissed

Filed at: Feb 23, 2026, 6:26 PM EST|Read from source

EXECUTIVE SUMMARY

Helix Energy Solutions reported a challenging fourth quarter and full year 2025, marked by declining revenues and net income compared to the prior year, primarily due to a slower offshore market and oil price volatility. Despite these headwinds, the company demonstrated strong operational execution, achieving its highest fourth quarter EBITDA since 2013 and generating substantial free cash flow, bolstering its cash position.

POSITIVE HIGHLIGHTS

  • •

    Achieved highest fourth quarter EBITDA since 2013, totaling $73.9 million.

    positive
  • •

    Generated $107.5 million in Free Cash Flow for the fourth quarter and $120.4 million for the full year 2025.

    positive
  • •

    Ended the year with a substantial cash balance of $445.2 million, providing significant financial flexibility.

    positive
  • •

    Secured a multi-year P&A program in the UK North Sea for up to 34 subsea wells.

    positive

CONCERNS & RISKS

  • •

    Net income for Q4 2025 was $8.3 million, a significant decrease from $20.1 million in Q4 2024 and $22.1 million in Q3 2025.

    negative
  • •

    Full year 2025 net income was $30.8 million, down from $55.6 million in full year 2024.

    negative
  • •

    Full year 2025 Adjusted EBITDA was $272.0 million, a decrease from $303.1 million in full year 2024.

    negative
  • •

    Well Intervention revenues decreased 20% year-over-year in Q4 2025 due to lower utilization and a contract cancellation fee recognized in Q4 2024.

    attention
  • •

    Robotics revenues decreased 12% quarter-over-quarter in Q4 2025 due to seasonal slowdown and lower utilization.

    attention
  • •

    Shallow Water Abandonment revenues decreased 23% quarter-over-quarter in Q4 2025 due to seasonal slowdown and lower utilization.

    attention
  • •

    Production Facilities revenues decreased 6% year-over-year in Q4 2025 due to lower oil and gas production and prices.

    attention
  • •

    Recorded an $18.1 million non-cash impairment charge for the Thunder Hawk field due to lower oil prices and higher expected operating costs.

    attention

FINANCIAL METRICS

Revenue
Quarterly
$334.16M
-5.9%
Prior year: $355.13M
Annual (YTD)
$1.29B
N/A
Prior year: $1.36B
Net Income
Quarterly
$8.27M
-58.9%
Prior year: $20.12M
Annual (YTD)
$30.83M
N/A
Prior year: $55.64M
EPS (Diluted)
Quarterly
$0.06
-53.9%
Prior year: $0.13
Annual (YTD)
$0.21
N/A
Prior year: $0.36
Operating Income
Quarterly
$12.26M
-60.3%
Prior year: $30.88M
Annual (YTD)
$65.14M
N/A
Prior year: $127.44M
EPS (Basic)
Quarterly
N/A
N/A

MARGIN ANALYSIS

Gross Margin
Current Quarter
15.2%
Prior Year
16.6%
YoY Change
-142 bps
Operating Margin
Current Quarter
3.7%
Prior Year
8.7%
YoY Change
-502 bps
Net Margin
Current Quarter
2.5%
Prior Year
5.7%
YoY Change
-319 bps

Margin expansion indicates improving profitability and operational efficiency. Measured in basis points (bps): 100 bps = 1.0%.

REVENUE BY SEGMENT — Q4 FY2025 2025

VISUAL OVERVIEW

|
Well Intervention
0.0%
N/A
Robotics
0.0%
N/A
Shallow Water Abandonment
0.0%
N/A
Production Facilities
0.0%
N/A

DETAILED BREAKDOWN

|
SegmentCurrentPrior YrYoY% Total
Well Intervention
N/A———
Robotics
N/A———
Shallow Water Abandonment
N/A———
Production Facilities
N/A———
Total Revenue$0.00M——100.0%

Segment performance shows business unit health and growth drivers.

SPECIAL ITEMS & ADJUSTMENTS

Q4 2025
Non-cash impairment charge for certain oil and gas properties (Thunder Hawk field)
Due to lower oil prices and higher expected operating costs.
+$18.1M

Special items are non-recurring events that may distort period-over-period comparisons. Analysts typically adjust for these when calculating normalized earnings.

MANAGEMENT COMMENTARY

Fourth quarter financial results highlight outstanding execution by the Helix team, delivering the highest fourth quarter EBITDA since 2013.

— HELIX ENERGY SOLUTIONS GROUP INC, Q4 FY2025 2025 Earnings Call

Generated Free Cash Flow of over $100 million during the quarter and amassed a substantial cash balance, providing significant optionality for deployment.

— HELIX ENERGY SOLUTIONS GROUP INC, Q4 FY2025 2025 Earnings Call

The market remains volatile with oil prices declining nearly 20% year over year, resulting in a slower offshore market and an $18 million non-cash charge for the Thunder Hawk field.

— HELIX ENERGY SOLUTIONS GROUP INC, Q4 FY2025 2025 Earnings Call

Commentary excerpts from earnings call transcripts provide management's perspective on performance, strategy, and outlook. Always review full transcripts for complete context.

OPERATIONAL METRICS

Robotics ROV and trencher utilization
58%
-9.4% YoY
Prior year: 64%
Robotics vessel activity
491 days
-3.7% YoY
Prior year: 508 days
Shallow Water Abandonment P&A and CT systems utilization
26%
+52.9% YoY
Prior year: 17%
Shallow Water Abandonment vessel utilization (excluding heavy lift)
52%
-20.0% YoY
Prior year: 65%
Well Intervention vessel utilization
72%

Operational metrics provide insight into business drivers and customer engagement beyond traditional financial measures.