Current Ratio: A liquidity ratio that measures a company's ability to pay short-term obligations. Calculated as: Total Current Assets / Total Current Liabilities
Helix Energy Solutions Group, Inc. (HLX) had Current Ratio of 2.75 for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$334.16M |
|
$8.27M |
|
$283.53M |
|
$50.63M |
|
$321.90M |
|
$12.26M |
|
$-5.97M |
|
$6.30M |
|
$6.30M |
|
$8.27M |
|
$8.27M |
|
$8.27M |
|
$8.27M |
|
$12.26M |
|
$56.71M |
|
148.35M |
|
148.45M |
|
$0.06 |
|
$0.06 |
|
| Balance Sheet Financials | |
$824.99M |
|
$1.36B |
|
$1.49B |
|
$2.62B |
|
$299.68M |
|
$298.35M |
|
$736.31M |
|
$1.04B |
|
$1.58B |
|
$1.58B |
|
$1.58B |
|
147.19M |
|
| Cash Flow Statement Financials | |
$136.75M |
|
$-16.34M |
|
$-45.06M |
|
$368.03M |
|
$445.20M |
|
$77.17M |
|
$6.57M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
|
Current Ratio |
2.75 |
-- |
|
-- |
|
0.16 |
|
0.19 |
|
15.15% |
|
3.67% |
|
3.67% |
|
-- |
|
1.88% |
|
2.47% |
|
$120.41M |
|
-- |
|
-- |
|
-- |
|
0.13 |
|
-- |
|
1.10 |
|
81.86 |
|
0.52% |
|
0.52% |
|
0.32% |
|
0.44% |
|
$10.73 |
|
$0.81 |
|
$0.92 |
|