$HLX
HELIX ENERGY SOLUTIONS GROUP INC Stock $hlx

$hlx Overview Financials Valuation SEC Filings Company Website

2018 Q1 Form 10-Q Financial Statement

#000086682918000011 Filed on April 25, 2018

Income Statement

Concept	2018 Q1	2017 Q1
Revenue	$164.3M	$104.5M
YoY Change	57.15%	14.82%
Cost Of Revenue	$151.3M	$105.4M
YoY Change	43.59%	-2.42%
Gross Profit	$12.98M	-$825.0K
YoY Change	-1673.7%	-95.13%
Gross Profit Margin	7.9%	-0.79%
Selling, General & Admin	$14.10M	$16.84M
YoY Change	-16.28%	21.81%
% of Gross Profit	108.6%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$27.78M	$30.86M
YoY Change	-9.97%	-2.24%
% of Gross Profit	213.99%
Operating Expenses	$14.10M	$16.84M
YoY Change	-16.28%	21.81%
Operating Profit	-$1.116M	-$17.71M
YoY Change	-93.7%	-42.43%
Interest Expense	$8.299M	$10.24M
YoY Change	-18.96%	-21.5%
% of Operating Profit
Other Income/Expense, Net	$925.0K	-$535.0K
YoY Change	-272.9%	-128.46%
Pretax Income	-$2.473M	-$21.02M
YoY Change	-88.23%	-43.37%
Income Tax	$87.00K	-$4.601M
% Of Pretax Income
Net Earnings	-$2.560M	-$16.42M
YoY Change	-84.4%	-41.0%
Net Earnings / Revenue	-1.56%	-15.7%
Basic Earnings Per Share	-$0.02	-$0.11
Diluted Earnings Per Share	-$0.02	-$0.11
COMMON SHARES
Basic Shares Outstanding	146.7M shares	143.2M shares
Diluted Shares Outstanding	146.7M shares	143.2M shares

Balance Sheet

Concept	2018 Q1	2017 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$274.0M	$537.7M
YoY Change	-49.04%	10.14%
Cash & Equivalents	$274.0M	$537.7M
Short-Term Investments
Other Short-Term Assets	$46.24M	$43.44M
YoY Change	6.44%	4.44%
Inventory		$2.500M
Prepaid Expenses
Receivables	$77.96M	$50.90M
Other Receivables	$0.00	$13.00M
Total Short-Term Assets	$441.5M	$657.9M
YoY Change	-32.89%	1.64%
LONG-TERM ASSETS
Property, Plant & Equipment	$1.802B	$1.688B
YoY Change	6.78%	6.36%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$95.39M	$86.57M
YoY Change	10.2%	146.18%
Total Long-Term Assets	$1.898B	$1.774B
YoY Change	6.94%	6.43%
TOTAL ASSETS
Total Short-Term Assets	$441.5M	$657.9M
Total Long-Term Assets	$1.898B	$1.774B
Total Assets	$2.339B	$2.432B
YoY Change	-3.83%	5.09%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$71.72M	$74.71M
YoY Change	-4.0%	80.6%
Accrued Expenses	$64.40M	$58.02M
YoY Change	10.99%	-13.74%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$46.49M	$67.72M
YoY Change	-31.35%	-5.66%
Total Short-Term Liabilities	$182.6M	$200.5M
YoY Change	-8.9%	10.88%
LONG-TERM LIABILITIES
Long-Term Debt	$420.9M	$541.7M
YoY Change	-22.3%	-17.92%
Other Long-Term Liabilities	$38.10M	$49.94M
YoY Change	-23.72%	0.19%
Total Long-Term Liabilities	$459.0M	$591.6M
YoY Change	-22.42%	-16.65%
TOTAL LIABILITIES
Total Short-Term Liabilities	$182.6M	$200.5M
Total Long-Term Liabilities	$459.0M	$591.6M
Total Liabilities	$750.1M	$940.3M
YoY Change	-20.22%	-11.68%
SHAREHOLDERS EQUITY
Retained Earnings	$351.9M	$306.4M
YoY Change	14.83%	-18.6%
Common Stock	$1.301B	$1.277B
YoY Change	1.93%	34.96%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$1.589B	$1.492B
YoY Change
Total Liabilities & Shareholders Equity	$2.339B	$2.432B
YoY Change	-3.83%	5.09%

Cashflow Statement

Concept	2018 Q1	2017 Q1
OPERATING ACTIVITIES
Net Income	-$2.560M	-$16.42M
YoY Change	-84.4%	-41.0%
Depreciation, Depletion And Amortization	$27.78M	$30.86M
YoY Change	-9.97%	-2.24%
Cash From Operating Activities	$41.00M	$28.80M
YoY Change	42.36%	3500.0%
INVESTING ACTIVITIES
Capital Expenditures	-$21.20M	-$48.00M
YoY Change	-55.83%	109.61%
Acquisitions
YoY Change
Other Investing Activities	$0.00	$0.00
YoY Change		-100.0%
Cash From Investing Activities	-$21.20M	-$48.00M
YoY Change	-55.83%	-438.03%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net	$0.00	$219.5M
YoY Change	-100.0%	126783.82%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-12.80M	199.9M
YoY Change	-106.4%	-1094.53%
NET CHANGE
Cash From Operating Activities	41.00M	28.80M
Cash From Investing Activities	-21.20M	-48.00M
Cash From Financing Activities	-12.80M	199.9M
Net Change In Cash	7.000M	180.7M
YoY Change	-96.13%	-3643.14%
FREE CASH FLOW
Cash From Operating Activities	$41.00M	$28.80M
Capital Expenditures	-$21.20M	-$48.00M
Free Cash Flow	$62.20M	$76.80M
YoY Change	-19.01%	224.05%

Facts In Submission

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CY2018Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2018
CY2018Q1	dei	Document Period End Date DocumentPeriodEndDate	2018-03-31
CY2018Q1	dei	Document Type DocumentType	10-Q
CY2018Q1	dei	Entity Central Index Key EntityCentralIndexKey	0000866829
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CY2018Q1	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
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CY2018Q1	dei	Trading Symbol TradingSymbol	HLX
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CY2018Q1	us-gaap	Interest Paid Net InterestPaidNet	2238000	USD
CY2016Q1	us-gaap	Lessee Leasing Arrangements Operating Leases Term Of Contract LesseeLeasingArrangementsOperatingLeasesTermOfContract	P15Y
CY2017Q4	us-gaap	Liabilities Liabilities	795444000	USD
CY2018Q1	us-gaap	Liabilities Liabilities	750130000	USD
CY2017Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	2362837000	USD
CY2018Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	2339148000	USD
CY2017Q4	us-gaap	Liabilities Current LiabilitiesCurrent	265639000	USD
CY2018Q1	us-gaap	Liabilities Current LiabilitiesCurrent	182610000	USD
CY2017Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	109861000	USD
CY2018Q1	us-gaap	Long Term Debt Current LongTermDebtCurrent	46492000	USD
CY2018Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Next Rolling Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextRollingTwelveMonths	46492000	USD
CY2018Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Rolling After Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingAfterYearFive	161797000	USD
CY2018Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Rolling Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFive	133133000	USD
CY2018Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Rolling Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFour	7746000	USD
CY2018Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Rolling Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearThree	115344000	USD
CY2018Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Rolling Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearTwo	47888000	USD
CY2017Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	385766000	USD
CY2018Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	420878000	USD
CY2017Q1	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	199882000	USD
CY2018Q1	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-12774000	USD
CY2017Q1	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-48000000	USD
CY2018Q1	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-21214000	USD
CY2017Q1	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	28849000	USD
CY2018Q1	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	41046000	USD
CY2017Q1	us-gaap	Net Income Loss NetIncomeLoss	-16415000	USD
CY2018Q1	us-gaap	Net Income Loss NetIncomeLoss	-2560000	USD
CY2017Q4	us-gaap	Notes And Loans Receivable Net Noncurrent NotesAndLoansReceivableNetNoncurrent	3758000	USD
CY2018Q1	us-gaap	Notes And Loans Receivable Net Noncurrent NotesAndLoansReceivableNetNoncurrent	2000000	USD
CY2018Q1	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	3	segment
CY2017Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-17705000	USD
CY2018Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-1116000	USD
CY2017Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	17761000	USD
CY2018Q1	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	17606000	USD
CY2017Q4	us-gaap	Other Assets Current OtherAssetsCurrent	41768000	USD
CY2018Q1	us-gaap	Other Assets Current OtherAssetsCurrent	46236000	USD
CY2017Q4	us-gaap	Other Assets Miscellaneous Current OtherAssetsMiscellaneousCurrent	4462000	USD
CY2018Q1	us-gaap	Other Assets Miscellaneous Current OtherAssetsMiscellaneousCurrent	5274000	USD
CY2017Q4	us-gaap	Other Assets Miscellaneous Noncurrent OtherAssetsMiscellaneousNoncurrent	5102000	USD
CY2018Q1	us-gaap	Other Assets Miscellaneous Noncurrent OtherAssetsMiscellaneousNoncurrent	5074000	USD
CY2017Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	105205000	USD
CY2018Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	95392000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax	0	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax	-629000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	0	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	-497000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax	0	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax	-132000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	2843000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	2965000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax	1556000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax	815000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	3108000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	4691000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	5951000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	7159000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax	-3490000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax	-1627000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax	909000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax	2153000	USD
CY2017Q4	us-gaap	Other Liabilities And Deferred Revenue Noncurrent OtherLiabilitiesAndDeferredRevenueNoncurrent	10391000	USD
CY2018Q1	us-gaap	Other Liabilities And Deferred Revenue Noncurrent OtherLiabilitiesAndDeferredRevenueNoncurrent	11261000	USD
CY2017Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	40690000	USD
CY2018Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	38096000	USD
CY2017Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-535000	USD
CY2018Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	925000	USD
CY2017Q4	us-gaap	Other Prepaid Expense Current OtherPrepaidExpenseCurrent	10102000	USD
CY2018Q1	us-gaap	Other Prepaid Expense Current OtherPrepaidExpenseCurrent	13557000	USD
CY2018Q1	us-gaap	Other Than Temporary Impairment Losses Investments Availableforsale Securities OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities	1100000	USD
CY2017Q1	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	54000	USD
CY2018Q1	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	3774000	USD
CY2017Q1	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	1306000	USD
CY2018Q1	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	1058000	USD
CY2017Q1	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	48000000	USD
CY2018Q1	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	21214000	USD
CY2017Q4	us-gaap	Prepaid Expense Noncurrent PrepaidExpenseNoncurrent	7666000	USD
CY2018Q1	us-gaap	Prepaid Expense Noncurrent PrepaidExpenseNoncurrent	7230000	USD
CY2017Q1	us-gaap	Proceeds From Convertible Debt ProceedsFromConvertibleDebt	0	USD
CY2018Q1	us-gaap	Proceeds From Convertible Debt ProceedsFromConvertibleDebt	125000000	USD
CY2017Q1	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	219509000	USD
CY2018Q1	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	0	USD
CY2017Q1	us-gaap	Proceeds From Stock Plans ProceedsFromStockPlans	144000	USD
CY2018Q1	us-gaap	Proceeds From Stock Plans ProceedsFromStockPlans	159000	USD
CY2017Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	2695772000	USD
CY2018Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	2721339000	USD
CY2017Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1805989000	USD
CY2018Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1802226000	USD
CY2017Q1	us-gaap	Repayments Of Convertible Debt RepaymentsOfConvertibleDebt	0	USD
CY2018Q1	us-gaap	Repayments Of Convertible Debt RepaymentsOfConvertibleDebt	59478000	USD
CY2017Q1	us-gaap	Repayments Of Other Long Term Debt RepaymentsOfOtherLongTermDebt	6409000	USD
CY2018Q1	us-gaap	Repayments Of Other Long Term Debt RepaymentsOfOtherLongTermDebt	61468000	USD
CY2017Q1	us-gaap	Repayments Of Secured Debt RepaymentsOfSecuredDebt	8929000	USD
CY2018Q1	us-gaap	Repayments Of Secured Debt RepaymentsOfSecuredDebt	8929000	USD
CY2017Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	352906000	USD
CY2018Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	351876000	USD
CY2018Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	164262000	USD
CY2018Q1	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	426000000	USD
CY2018Q1	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	444000000	USD
CY2018Q1	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	676300000	USD
CY2018Q1	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	1500000000	USD
CY2017Q1	us-gaap	Sales Revenue Net SalesRevenueNet	104528000	USD
CY2018Q1	us-gaap	Sales Revenue Net SalesRevenueNet	164262000	USD
CY2017Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	16841000	USD
CY2018Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	14099000	USD
CY2017Q1	us-gaap	Share Based Compensation ShareBasedCompensation	2772000	USD
CY2018Q1	us-gaap	Share Based Compensation ShareBasedCompensation	2500000	USD
CY2017Q4	us-gaap	Stockholders Equity StockholdersEquity	1567393000	USD
CY2018Q1	us-gaap	Stockholders Equity StockholdersEquity	1589018000	USD
CY2017Q4	us-gaap	Unbilled Contracts Receivable UnbilledContractsReceivable	29947000	USD
CY2018Q1	us-gaap	Unbilled Contracts Receivable UnbilledContractsReceivable	43353000	USD
CY2017Q1	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	1072000	USD
CY2018Q1	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	1534000	USD
CY2017Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	143244000	shares
CY2018Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	146653000	shares
CY2017Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	143244000	shares
CY2018Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	146653000	shares
CY2018Q1	us-gaap	Nature Of Operations NatureOfOperations	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:13px;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Company Overview</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;"> </font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">We are an international offshore energy services company that provides specialty services to the offshore energy industry, with a focus on well intervention and robotics operations. We seek to provide services and methodologies that we believe are critical to maximizing production economics. We provide services primarily in deepwater in the U.S. Gulf of Mexico, Brazil, North Sea, Asia Pacific and West Africa regions. Our “life of field” services are segregated into </font><font style="font-family:Arial;font-size:10pt;">three</font><font style="font-family:Arial;font-size:10pt;"> reportable business segments: Well Intervention, Robotics and Production Facilities (Note 12).</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;"> </font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Our Well Intervention segment includes our vessels and/or equipment used to perform well intervention services in the U.S. Gulf of Mexico, North Sea, Brazil and West Africa. Our Well Intervention segment also includes intervention riser systems (“IRSs”), some of which we provide on a stand-alone basis, and subsea intervention lubricators (“SILs”). Our well intervention vessels include the </font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Q4000</font><font style="font-family:Arial;font-size:10pt;">, the </font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Q5000</font><font style="font-family:Arial;font-size:10pt;">, the </font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Seawell</font><font style="font-family:Arial;font-size:10pt;">, the</font><font style="font-family:Arial;font-size:10pt;font-style:italic;"> Well Enhancer</font><font style="font-family:Arial;font-size:10pt;"> and </font><font style="font-family:Arial;font-size:10pt;">two</font><font style="font-family:Arial;font-size:10pt;"> chartered monohull vessels, the </font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Siem H</font><font style="font-family:Arial;font-size:10pt;">elix </font><font style="font-family:Arial;font-size:10pt;font-style:italic;">1</font><font style="font-family:Arial;font-size:10pt;"> and the </font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Siem Helix 2</font><font style="font-family:Arial;font-size:10pt;">. We also have a semi-submersible well intervention vessel under construction, the </font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Q7000</font><font style="font-family:Arial;font-size:10pt;">.</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;"> </font></div><div style="line-height:120%;text-indent:48px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Our Robotics segment includes remotely operated vehicles (“ROVs”), trenchers and ROVDrills that are designed to complement offshore construction and well intervention services and currently operates </font><font style="font-family:Arial;font-size:10pt;">three</font><font style="font-family:Arial;font-size:10pt;"> ROV support vessels under long-term charter: the </font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Grand Canyon</font><font style="font-family:Arial;font-size:10pt;">, the </font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Grand Canyon II</font><font style="font-family:Arial;font-size:10pt;"> and the </font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Grand Canyon III</font><font style="font-family:Arial;font-size:10pt;">. We also utilize spot vessels as needed. Our vessel charter for the </font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Deep Cygnus</font><font style="font-family:Arial;font-size:10pt;"> was terminated on February 9, 2018, at which time we returned the vessel to its owner.</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;"> </font></div><div style="line-height:120%;text-indent:48px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Our Production Facilities segment includes the </font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Helix Producer</font><font style="font-family:inherit;font-size:10pt;"> </font><font style="font-family:Arial;font-size:10pt;font-style:italic;">I</font><font style="font-family:Arial;font-size:10pt;"> (the “</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">HP I</font><font style="font-family:Arial;font-size:10pt;">”), a ship-shaped dynamically positioned floating production vessel, and the Helix Fast Response System (the “HFRS”), which provides certain operators access to our </font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Q4000</font><font style="font-family:Arial;font-size:10pt;"> and </font><font style="font-family:Arial;font-size:10pt;font-style:italic;">HP I</font><font style="font-family:Arial;font-size:10pt;"> vessels in the event of a well control incident in the Gulf of Mexico. The </font><font style="font-family:Arial;font-size:10pt;font-style:italic;">HP I</font><font style="font-family:Arial;font-size:10pt;"> has been under contract to the Phoenix field operator since February 2013, currently under a fixed fee agreement through at least June 1, 2023. We are also party to an agreement providing various operators through March 31, 2019 with access to the HFRS for well control purposes. The Production Facilities segment also includes our ownership interest in Independence Hub, LLC (“Independence Hub”) (Note 5).</font></div></div>
CY2018Q1	us-gaap	Prior Period Reclassification Adjustment Description PriorPeriodReclassificationAdjustmentDescription	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Certain reclassifications were made to previously reported amounts in the consolidated financial statements and notes thereto to make them consistent with the current presentation format.</font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;"></font></div></div>

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$HLX
HELIX ENERGY SOLUTIONS GROUP INC Stock $hlx

2018 Q1 Form 10-Q Financial Statement

#000086682918000011 Filed on April 25, 2018

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Facts In Submission

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$HLX HELIX ENERGY SOLUTIONS GROUP INC Stock $hlx

2018 Q1 Form 10-Q Financial Statement

#000086682918000011 Filed on April 25, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$HLX
HELIX ENERGY SOLUTIONS GROUP INC Stock $hlx