$HLX
HELIX ENERGY SOLUTIONS GROUP INC Stock $hlx

$hlx Overview Financials Valuation SEC Filings Company Website

2018 Q4 Form 10-Q Financial Statement

#000086682918000024 Filed on October 24, 2018

Income Statement

Concept	2018 Q4	2018 Q3	2017 Q3
Revenue	$158.4M	$212.6M	$163.3M
YoY Change	-3.01%	30.21%	1.25%
Cost Of Revenue	$144.5M	$160.6M	$142.1M
YoY Change	3.36%	12.99%	17.39%
Gross Profit	$13.81M	$51.99M	$21.14M
YoY Change	-41.19%	145.93%	-47.39%
Gross Profit Margin	8.72%	24.46%	12.95%
Selling, General & Admin	$17.30M	$20.76M	$16.37M
YoY Change	3.59%	26.8%	-12.5%
% of Gross Profit	125.26%	39.93%	77.45%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$27.20M	$27.60M	$26.30M
YoY Change	4.62%	4.94%	-4.71%
% of Gross Profit	196.94%	53.08%	124.4%
Operating Expenses	$17.30M	$20.76M	$16.37M
YoY Change	3.59%	26.8%	-12.5%
Operating Profit	-$3.489M	$31.38M	$4.767M
YoY Change	-151.44%	558.21%	-77.8%
Interest Expense	-$7.400M	$8.171M	$8.336M
YoY Change	25.42%	-1.98%	-22.42%
% of Operating Profit		26.04%	174.87%
Other Income/Expense, Net	-$1.700M	-$709.0K	-$551.0K
YoY Change	-525.0%	28.68%	-166.39%
Pretax Income	-$12.60M	$27.96M	$751.0K
YoY Change	-1069.23%	3623.3%	-95.03%
Income Tax	$1.200M	$841.0K	-$1.539M
% Of Pretax Income		3.01%	-204.93%
Net Earnings	-$13.75M	$27.12M	$2.290M
YoY Change	-127.18%	1084.32%	-80.02%
Net Earnings / Revenue	-8.68%	12.76%	1.4%
Basic Earnings Per Share	-$0.09	$0.18	$0.02
Diluted Earnings Per Share	-$0.09	$0.18	$0.02
COMMON SHARES
Basic Shares Outstanding	148.2M shares	146.7M shares	146.0M shares
Diluted Shares Outstanding		147.0M shares	146.0M shares

Balance Sheet

Concept	2018 Q4	2018 Q3	2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$279.5M	$325.1M	$356.9M
YoY Change	4.84%	-8.91%	-25.97%
Cash & Equivalents	$279.5M	$325.1M	$356.9M
Short-Term Investments
Other Short-Term Assets	$51.59M	$47.45M	$38.17M
YoY Change	23.53%	24.31%	-29.39%
Inventory			$1.600M
Prepaid Expenses	$10.31M	$13.28M
Receivables	$67.93M	$91.00M	$90.48M
Other Receivables	$0.00	$0.00	$2.200M
Total Short-Term Assets	$450.9M	$529.9M	$531.4M
YoY Change	-0.16%	-0.27%	-21.75%
LONG-TERM ASSETS
Property, Plant & Equipment	$1.827B	$1.772B	$1.734B
YoY Change	1.15%	2.16%	5.13%
Goodwill	$0.00
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$70.06M	$76.99M	$101.0M
YoY Change	-33.41%	-23.76%	74.26%
Total Long-Term Assets	$1.897B	$1.849B	$1.835B
YoY Change	-0.75%	0.73%	4.71%
TOTAL ASSETS
Total Short-Term Assets	$450.9M	$529.9M	$531.4M
Total Long-Term Assets	$1.897B	$1.849B	$1.835B
Total Assets	$2.348B	$2.378B	$2.366B
YoY Change	-0.64%	0.51%	-2.68%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$54.81M	$62.84M	$91.41M
YoY Change	-32.58%	-31.25%	-28.44%
Accrued Expenses	$85.59M	$84.43M	$60.76M
YoY Change	19.41%	38.96%	-13.08%
Deferred Revenue	$10.10M	$13.60M
YoY Change	-19.87%
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$47.25M	$46.78M	$108.6M
YoY Change	-56.99%	-56.93%	53.18%
Total Short-Term Liabilities	$191.5M	$199.9M	$262.5M
YoY Change	-27.91%	-23.85%	-2.24%
LONG-TERM LIABILITIES
Long-Term Debt	$393.1M	$401.3M	$395.3M
YoY Change	1.89%	1.5%	-34.92%
Other Long-Term Liabilities	$39.54M	$42.38M	$42.74M
YoY Change	-2.83%	-0.83%	-3.8%
Total Long-Term Liabilities	$432.6M	$443.6M	$438.1M
YoY Change	1.44%	1.27%	-32.8%
TOTAL LIABILITIES
Total Short-Term Liabilities	$191.5M	$199.9M	$262.5M
Total Long-Term Liabilities	$432.6M	$443.6M	$438.1M
Total Liabilities	$730.0M	$746.3M	$854.8M
YoY Change	-8.23%	-12.69%	-21.89%
SHAREHOLDERS EQUITY
Retained Earnings	$383.0M	$396.8M	$302.3M
YoY Change	8.54%	31.24%	-19.86%
Common Stock	$1.309B	$1.307B	$1.282B
YoY Change	1.9%	1.95%	22.6%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$1.618B	$1.632B	$1.512B
YoY Change
Total Liabilities & Shareholders Equity	$2.348B	$2.378B	$2.366B
YoY Change	-0.64%	0.51%	-2.68%

Cashflow Statement

Concept	2018 Q4	2018 Q3	2017 Q3
OPERATING ACTIVITIES
Net Income	-$13.75M	$27.12M	$2.290M
YoY Change	-127.18%	1084.32%	-80.02%
Depreciation, Depletion And Amortization	$27.20M	$27.60M	$26.30M
YoY Change	4.62%	4.94%	-4.71%
Cash From Operating Activities	$45.90M	$63.10M	$15.70M
YoY Change	126.11%	301.91%	-265.26%
INVESTING ACTIVITIES
Capital Expenditures	-$81.70M	-$13.40M	-$37.00M
YoY Change	-18.05%	-63.78%	69.72%
Acquisitions
YoY Change
Other Investing Activities	$1.100M	$0.00	$0.00
YoY Change
Cash From Investing Activities	-$80.60M	-$13.40M	-$37.00M
YoY Change	-19.16%	-63.78%	69.72%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-10.20M	-13.00M	-13.20M
YoY Change	-6.42%	-1.52%	-161.4%
NET CHANGE
Cash From Operating Activities	45.90M	63.10M	15.70M
Cash From Investing Activities	-80.60M	-13.40M	-37.00M
Cash From Financing Activities	-10.20M	-13.00M	-13.20M
Net Change In Cash	-44.90M	36.70M	-34.50M
YoY Change	-50.28%	-206.38%	252.04%
FREE CASH FLOW
Cash From Operating Activities	$45.90M	$63.10M	$15.70M
Capital Expenditures	-$81.70M	-$13.40M	-$37.00M
Free Cash Flow	$127.6M	$76.50M	$52.70M
YoY Change	6.33%	45.16%	328.46%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2018
	dei	Document Period End Date DocumentPeriodEndDate	2018-09-30
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0000866829
CY2018Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	148152672	shares
	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	HELIX ENERGY SOLUTIONS GROUP INC
	dei	Entity Small Business EntitySmallBusiness	false
	dei	Trading Symbol TradingSymbol	HLX
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CY2018Q3	hlx	Deferred Drydock Expenses Net DeferredDrydockExpensesNet	8854000	USD
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CY2018Q3	hlx	Long Term Debt Less Current Maturities Gross LongTermDebtLessCurrentMaturitiesGross	442241000	USD
	hlx	Loss From Equity Method Investments LossFromEquityMethodInvestments	457000	USD
	hlx	Loss From Equity Method Investments LossFromEquityMethodInvestments	378000	USD
	hlx	Minimum Contract Duration To Be Classified As Long Term MinimumContractDurationToBeClassifiedAsLongTerm	P12M
	hlx	Minimum Period Of Contract To Adjust Contract Consideration For The Time Value Of Money MinimumPeriodOfContractToAdjustContractConsiderationForTheTimeValueOfMoney	P1Y
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	hlx	Other Income Expense Oil And Gas OtherIncomeExpenseOilAndGas	4068000	USD
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CY2017Q3	us-gaap	Interest Expense InterestExpense	8336000	USD
	us-gaap	Interest Expense InterestExpense	30183000	USD
CY2018Q3	us-gaap	Interest Expense InterestExpense	8171000	USD
	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	12145000	USD
	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	5662000	USD
CY2017Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	30685000	USD
CY2018Q3	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	42496000	USD
CY2017Q3	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	0	USD
	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	-39000	USD
CY2018Q3	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	146000	USD
	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	146000	USD
CY2017Q3	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	USD
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-397000	USD
CY2018Q3	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-2000	USD
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-1183000	USD
CY2017Q3	us-gaap	Gross Profit GrossProfit	21141000	USD
	us-gaap	Gross Profit GrossProfit	38683000	USD
CY2018Q3	us-gaap	Gross Profit GrossProfit	51993000	USD
	us-gaap	Gross Profit GrossProfit	107873000	USD
CY2017Q4	us-gaap	Hedging Liabilities Current HedgingLiabilitiesCurrent	10625000	USD
CY2018Q3	us-gaap	Hedging Liabilities Current HedgingLiabilitiesCurrent	9160000	USD
CY2017Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	751000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-21645000	USD
CY2018Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	27962000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	43571000	USD
CY2017Q3	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-153000	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-457000	USD
CY2018Q3	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-107000	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-378000	USD
CY2017Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-1539000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-1117000	USD
CY2018Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	841000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1226000	USD
CY2017Q2	us-gaap	Income Tax Reconciliation Tax Credits Foreign IncomeTaxReconciliationTaxCreditsForeign	6300000	USD
	us-gaap	Income Taxes Paid IncomeTaxesPaid	3967000	USD
	us-gaap	Income Taxes Paid IncomeTaxesPaid	4699000	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	30675000	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	6968000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	21709000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	15769000	USD
	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	2742000	USD
	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	2963000	USD
	us-gaap	Increase Decrease In Other Noncurrent Assets And Liabilities Net IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet	40303000	USD
	us-gaap	Increase Decrease In Other Noncurrent Assets And Liabilities Net IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet	-28723000	USD
CY2017Q3	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	shares
CY2018Q3	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	264000	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	82000	shares
CY2017Q3	us-gaap	Interest Costs Capitalized Adjustment InterestCostsCapitalizedAdjustment	3929000	USD
CY2017Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	4767000	USD
	us-gaap	Interest Expense InterestExpense	24511000	USD
CY2017Q3	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-3615000	USD
	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-15480000	USD
CY2018Q3	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-3249000	USD
	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-10744000	USD
CY2017Q3	us-gaap	Interest Income Other InterestIncomeOther	792000	USD
	us-gaap	Interest Income Other InterestIncomeOther	2056000	USD
CY2018Q3	us-gaap	Interest Income Other InterestIncomeOther	994000	USD
	us-gaap	Interest Income Other InterestIncomeOther	2263000	USD
	us-gaap	Interest Paid Net InterestPaidNet	9002000	USD
	us-gaap	Interest Paid Net InterestPaidNet	6620000	USD
CY2018Q3	us-gaap	Lessee Operating Lease Term Of Contract LesseeOperatingLeaseTermOfContract	P15Y
CY2017Q4	us-gaap	Liabilities Liabilities	795444000	USD
CY2018Q3	us-gaap	Liabilities Liabilities	746307000	USD
CY2017Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	2362837000	USD
CY2018Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	2378475000	USD
CY2017Q4	us-gaap	Liabilities Current LiabilitiesCurrent	265639000	USD
CY2018Q3	us-gaap	Liabilities Current LiabilitiesCurrent	199918000	USD
CY2017Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	109861000	USD
CY2018Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	46784000	USD
CY2018Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Next Rolling Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextRollingTwelveMonths	46784000	USD
CY2018Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Rolling After Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingAfterYearFive	32580000	USD
CY2018Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Rolling Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFive	133333000	USD
CY2018Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Rolling Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFour	132937000	USD
CY2018Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Rolling Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearThree	7560000	USD
CY2018Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Rolling Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearTwo	135831000	USD
CY2017Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	385766000	USD
CY2018Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	401265000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	88420000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-35974000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-121428000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-55406000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	31323000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	150827000	USD
CY2017Q3	us-gaap	Net Income Loss NetIncomeLoss	2290000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-20528000	USD
CY2018Q3	us-gaap	Net Income Loss NetIncomeLoss	27121000	USD
	us-gaap	Net Income Loss NetIncomeLoss	42345000	USD
CY2017Q3	us-gaap	Net Income Loss Attributable To Parent Diluted NetIncomeLossAttributableToParentDiluted	2263000	USD
	us-gaap	Net Income Loss Attributable To Parent Diluted NetIncomeLossAttributableToParentDiluted	-20528000	USD
CY2018Q3	us-gaap	Net Income Loss Attributable To Parent Diluted NetIncomeLossAttributableToParentDiluted	26861000	USD
	us-gaap	Net Income Loss Attributable To Parent Diluted NetIncomeLossAttributableToParentDiluted	41938000	USD
CY2017Q4	us-gaap	Notes And Loans Receivable Net Noncurrent NotesAndLoansReceivableNetNoncurrent	3758000	USD
CY2018Q3	us-gaap	Notes And Loans Receivable Net Noncurrent NotesAndLoansReceivableNetNoncurrent	0	USD
	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	3	segment
CY2018Q3	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax	-88000	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax	839000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-7888000	USD
CY2018Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	31377000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	55033000	USD
CY2017Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	17761000	USD
CY2018Q3	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	19178000	USD
CY2017Q4	us-gaap	Other Accrued Liabilities Noncurrent OtherAccruedLiabilitiesNoncurrent	10391000	USD
CY2018Q3	us-gaap	Other Accrued Liabilities Noncurrent OtherAccruedLiabilitiesNoncurrent	11339000	USD
CY2017Q4	us-gaap	Other Assets Current OtherAssetsCurrent	41768000	USD
CY2018Q3	us-gaap	Other Assets Current OtherAssetsCurrent	47450000	USD
CY2017Q4	us-gaap	Other Assets Miscellaneous Current OtherAssetsMiscellaneousCurrent	4462000	USD
CY2018Q3	us-gaap	Other Assets Miscellaneous Current OtherAssetsMiscellaneousCurrent	6581000	USD
CY2017Q4	us-gaap	Other Assets Miscellaneous Noncurrent OtherAssetsMiscellaneousNoncurrent	5102000	USD
CY2018Q3	us-gaap	Other Assets Miscellaneous Noncurrent OtherAssetsMiscellaneousNoncurrent	4281000	USD
CY2017Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	105205000	USD
CY2018Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	76985000	USD
	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax	0	USD
	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax	-629000	USD
	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	0	USD
	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	-497000	USD
	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax	0	USD
	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax	-132000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	3688000	USD
	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	9707000	USD
CY2018Q3	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	1354000	USD
	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	4774000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax	1992000	USD
	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax	5256000	USD
CY2018Q3	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax	357000	USD
	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax	1298000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	5513000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	14905000	USD
CY2018Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-1421000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-4277000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	9201000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	24612000	USD
CY2018Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-67000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	0	USD
CY2017Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax	-3383000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax	-10822000	USD
CY2018Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax	-1799000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax	-5233000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax	2297000	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax	4141000	USD
CY2017Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	40690000	USD
CY2018Q3	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	1200000000	USD
CY2018Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	42382000	USD
CY2017Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-551000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-619000	USD
CY2018Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-709000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-3225000	USD
	us-gaap	Other Than Temporary Impairment Losses Investments Availableforsale Securities OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities	1100000	USD
	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	3694000	USD
	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	3867000	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	1306000	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	1058000	USD
	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	131428000	USD
	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	55431000	USD
CY2017Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	10102000	USD
CY2018Q3	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	13275000	USD
CY2017Q4	us-gaap	Prepaid Expense Noncurrent PrepaidExpenseNoncurrent	7666000	USD
CY2018Q3	us-gaap	Prepaid Expense Noncurrent PrepaidExpenseNoncurrent	6342000	USD
	us-gaap	Proceeds From Convertible Debt ProceedsFromConvertibleDebt	0	USD
	us-gaap	Proceeds From Convertible Debt ProceedsFromConvertibleDebt	125000000	USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	219504000	USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	0	USD
	us-gaap	Proceeds From Issuance Of Other Long Term Debt ProceedsFromIssuanceOfOtherLongTermDebt	100000000	USD
	us-gaap	Proceeds From Issuance Of Other Long Term Debt ProceedsFromIssuanceOfOtherLongTermDebt	0	USD
CY2018Q3	us-gaap	Proceeds From Sale Of Notes Receivable ProceedsFromSaleOfNotesReceivable	2000000	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	10000000	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	25000	USD
	us-gaap	Proceeds From Stock Plans ProceedsFromStockPlans	432000	USD
	us-gaap	Proceeds From Stock Plans ProceedsFromStockPlans	506000	USD
CY2017Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	2695772000	USD
CY2018Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	2727760000	USD
CY2017Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1805989000	USD
CY2018Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1771551000	USD
	us-gaap	Repayments Of Convertible Debt RepaymentsOfConvertibleDebt	0	USD
	us-gaap	Repayments Of Convertible Debt RepaymentsOfConvertibleDebt	60365000	USD
	us-gaap	Repayments Of Other Long Term Debt RepaymentsOfOtherLongTermDebt	193508000	USD
	us-gaap	Repayments Of Other Long Term Debt RepaymentsOfOtherLongTermDebt	62872000	USD
	us-gaap	Repayments Of Secured Debt RepaymentsOfSecuredDebt	26786000	USD
	us-gaap	Repayments Of Secured Debt RepaymentsOfSecuredDebt	26786000	USD
CY2017Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	352906000	USD
CY2018Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	396781000	USD
CY2017Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	163260000	USD
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	418117000	USD
CY2018Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	212575000	USD
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	581462000	USD
CY2018Q3	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	118000000	USD
CY2018Q3	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	437200000	USD
CY2018Q3	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	666500000	USD
CY2017Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	16374000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	46532000	USD
CY2018Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	20762000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	52986000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	7613000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	7569000	USD
CY2017Q4	us-gaap	Stockholders Equity StockholdersEquity	1567393000	USD
CY2018Q3	us-gaap	Stockholders Equity StockholdersEquity	1632168000	USD
CY2017Q4	us-gaap	Unbilled Contracts Receivable UnbilledContractsReceivable	29947000	USD
CY2018Q3	us-gaap	Unbilled Contracts Receivable UnbilledContractsReceivable	66396000	USD
CY2017Q3	us-gaap	Undistributed Earnings UndistributedEarnings	2263000	USD
	us-gaap	Undistributed Earnings UndistributedEarnings	-20528000	USD
CY2018Q3	us-gaap	Undistributed Earnings UndistributedEarnings	26861000	USD
	us-gaap	Undistributed Earnings UndistributedEarnings	41938000	USD
CY2017Q3	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Basic UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	27000	USD
	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Basic UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	0	USD
CY2018Q3	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Basic UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	260000	USD
	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Basic UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	407000	USD
CY2017Q3	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Diluted UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted	0	USD
	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Diluted UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted	0	USD
CY2018Q3	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Diluted UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted	0	USD
	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Diluted UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted	0	USD
	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	4291000	USD
	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	2289000	USD
CY2017Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	145958000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	145057000	shares
CY2018Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	146964000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	146761000	shares
CY2017Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	145958000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	145057000	shares
CY2018Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	146700000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	146679000	shares
	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, Brazil, the North Sea 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, which are designed to complement offshore construction and well intervention services, and </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.</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>
	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 Q4 Form 10-Q Financial Statement

#000086682918000024 Filed on October 24, 2018

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$HLX HELIX ENERGY SOLUTIONS GROUP INC Stock $hlx

2018 Q4 Form 10-Q Financial Statement

#000086682918000024 Filed on October 24, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$HLX
HELIX ENERGY SOLUTIONS GROUP INC Stock $hlx