MarketCap
Facebook
X
TelegramAnnual report 2025
added 02-26-2026
Helix Energy Solutions Group Accounts Receivables 2011-2026 | HLX
Accounts receivable — is the amount of money owed to a company by other organizations, individuals, or the government. It arises when a company has already delivered goods, performed work, or provided services, but has not yet received payment for them.Examples of accounts receivable
- Customers have not paid invoices for delivered products
- An advance has been paid to a supplier, but goods have not yet been received
- Employees have not reported on accountable amounts
- The government must refund tax overpayments
- Outstanding loans issued
- Asset quality
Accounts receivable are part of current assets. But they are not cash — they are promises. Investors assess how realistic these promises are to be collected. The higher the share of overdue or doubtful receivables, the greater the risk of asset impairment. - Impact on cash flow
Even if a company shows a profit, the money can be "tied up" in receivables. This means profit does not turn into actual cash, and the company may face liquidity shortages. - Assessment of management efficiency
The following accounts receivable turnover ratios are commonly used:
Receivables turnover = Revenue / Average accounts receivable
(the higher — the better)
Days Sales Outstanding (DSO) = 365 / Turnover
(the fewer days — the faster customers pay)
If the DSO is constantly increasing — this is a red flag — customers are delaying payments, and money gets stuck in settlements.
Annual Accounts Receivables Helix Energy Solutions Group
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 304 M | 259 M | - | 144 M | 132 M | 75.6 M | 67.9 M | 113 M | 102 M | 76.3 M | 105 M | 157 M | 152 M | 239 M |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 304 M | 67.9 M | 148 M |
Quarterly Accounts Receivables Helix Energy Solutions Group
| 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 360 M | 328 M | 258 M | 271 M | 284 M | 220 M | 308 M | 253 M | 217 M | 213 M | 228 M | - | 142 M | 144 M | 137 M | 126 M | 132 M | 132 M | 132 M | 132 M | 132 M | 125 M | 125 M | 125 M | 125 M | 67.9 M | 67.9 M | 67.9 M | 67.9 M | 113 M | 113 M | 113 M | 113 M | 102 M | 102 M | 102 M | 102 M | 76.3 M | 76.3 M | 76.3 M | 76.3 M | 105 M | 105 M | 105 M | 105 M | 157 M | 157 M | 157 M | 157 M | 152 M | 152 M | 152 M | 152 M | 148 M | 239 M | 239 M | 239 M |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 360 M | 67.9 M | 154 M |
Accounts Receivables of other stocks in the Oil gas equipment industry
| Issuer | Accounts Receivables | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Core Laboratories N.V.
CLB
|
96.8 M | $ 17.3 | -1.65 % | $ 796 M |  Niderland |
 |
Adams Resources & Energy
AE
|
164 M | - | - | $ 96.3 M |  USA |
 |
Chevron Corporation
CVX
|
16 B | $ 189.49 | 1.46 % | $ 350 B | USA |
 |
NOW
DNOW
|
388 M | $ 12.01 | 1.95 % | $ 1.28 B | USA |
 |
Archrock
AROC
|
142 M | $ 36.69 | 3.85 % | $ 6.4 B | USA |
 |
Baker Hughes Company
BKR
|
5.96 B | $ 64.8 | -0.7 % | $ 64 B | USA |
 |
Forum Energy Technologies
FET
|
142 M | $ 60.05 | 3.48 % | $ 714 M | USA |
 |
TechnipFMC plc
FTI
|
1.13 B | $ 67.75 | 2.17 % | $ 27.9 B |  Britain |
 |
Flotek Industries
FTK
|
13.3 M | $ 15.76 | 2.67 % | $ 391 M | USA |
 |
Geospace Technologies Corporation
GEOS
|
12.7 M | $ 10.18 | 11.01 % | $ 130 M | USA |
 |
Halliburton Company
HAL
|
4.94 B | $ 35.96 | -0.11 % | $ 30.7 B | USA |
 |
DMC Global
BOOM
|
93.7 M | $ 5.88 | -0.17 % | $ 117 M | USA |
 |
ChampionX Corporation
CHX
|
467 M | - | - | $ 4.92 B | USA |
 |
Imperial Oil Limited
IMO
|
4.37 B | $ 118.89 | 1.36 % | $ 59.8 B |  Canada |
 |
Dril-Quip
DRQ
|
19.8 M | - | -3.51 % | $ 527 M | USA |
 |
Liberty Oilfield Services
LBRT
|
299 M | $ 28.37 | 1.0 % | $ 4.59 B | USA |
 |
Matrix Service Company
MTRX
|
155 M | $ 11.11 | 1.09 % | $ 309 M | USA |
 |
Gulf Island Fabrication
GIFI
|
20.2 M | - | - | $ 186 M | USA |
 |
NCS Multistage Holdings
NCSM
|
24 M | $ 40.77 | 2.33 % | $ 101 M | USA |
 |
National Energy Services Reunited Corp.
NESR
|
171 M | $ 24.61 | -1.78 % | $ 2.35 B | USA |
 |
National Fuel Gas Company
NFG
|
181 M | $ 92.56 | 1.68 % | $ 8.38 B | USA |
 |
Natural Gas Services Group
NGS
|
39.2 M | $ 38.62 | 0.93 % | $ 476 M | USA |
 |
North American Construction Group Ltd.
NOA
|
23.8 M | $ 16.83 | 0.9 % | $ 451 M | Canada |
 |
NOV
NOV
|
1.7 B | $ 20.08 | -0.89 % | $ 7.47 B | USA |
 |
Exterran Corporation
EXTN
|
180 M | - | - | $ 153 M | USA |
 |
Oceaneering International
OII
|
308 M | $ 35.93 | 1.18 % | $ 3.6 B | USA |
 |
Oil States International
OIS
|
194 M | $ 13.02 | -0.53 % | $ 807 M | USA |
 |
ProPetro Holding Corp.
PUMP
|
201 M | $ 12.57 | 3.63 % | $ 1.31 B | USA |
 |
RPC
RES
|
277 M | $ 6.03 | 3.79 % | $ 1.27 B | USA |
 |
Ranger Energy Services
RNGR
|
68.4 M | $ 17.64 | 1.23 % | $ 397 M | USA |
 |
Schlumberger Limited
SLB
|
8.69 B | $ 51.35 | 0.02 % | $ 73 B |  France |
 |
Tidewater
TDW
|
324 M | $ 80.35 | 1.17 % | $ 4.21 B | USA |
 |
Target Hospitality Corp.
TH
|
67.1 M | $ 7.74 | -0.71 % | $ 784 M | USA |