$HLX
HELIX ENERGY SOLUTIONS GROUP INC

2023 Q1 Form 10-K Financial Statement

#000086682923000010 Filed on February 24, 2023

View on sec.gov

Income Statement

Concept 2023 Q1 2022 Q4 2022
Revenue $250.1M $287.8M $873.1M
YoY Change 66.58% 70.65% 29.4%
Cost Of Revenue $234.9M $256.5M $822.5M
YoY Change 39.21% 47.37% 24.74%
Gross Profit $15.18M $31.36M $50.62M
YoY Change -181.59% -685.04% 228.82%
Gross Profit Margin 6.07% 10.9% 5.8%
Selling, General & Admin $19.63M $22.79M $76.75M
YoY Change 36.63% 5.99% 20.97%
% of Gross Profit 129.29% 72.65% 151.64%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $37.54M $40.10M $142.7M
YoY Change 12.09% 13.63% 0.83%
% of Gross Profit 247.21% 127.84% 281.9%
Operating Expenses $19.63M $36.18M $76.75M
YoY Change 36.63% 68.27% 20.97%
Operating Profit -$8.303M -$4.813M -$44.86M
YoY Change -74.82% -82.08% -7.87%
Interest Expense $4.869M -$4.333M $20.18M
YoY Change -8.25% -18.28% -14.1%
% of Operating Profit
Other Income/Expense, Net $3.444M $14.70M -$23.33M
YoY Change -188.74% 6642.66% 1465.77%
Pretax Income -$7.183M $5.238M -$75.18M
YoY Change -81.99% -116.39% 6.43%
Income Tax -$2.000M $2.529M $12.60M
% Of Pretax Income 48.28%
Net Earnings -$5.165M $2.709M -$87.78M
YoY Change -87.71% -110.46% 42.65%
Net Earnings / Revenue -2.07% 0.94% -10.05%
Basic Earnings Per Share -$0.03 -$0.58
Diluted Earnings Per Share -$0.03 $0.02 -$0.58
COMMON SHARES
Basic Shares Outstanding 152.2M 151.8M 151.3M
Diluted Shares Outstanding 151.8M 151.3M

Balance Sheet

Concept 2023 Q1 2022 Q4 2022
SHORT-TERM ASSETS
Cash & Short-Term Investments $166.7M $186.6M $186.6M
YoY Change -27.45% -26.39% -26.39%
Cash & Equivalents $166.7M $186.6M $186.6M
Short-Term Investments
Other Short-Term Assets $63.23M $58.70M $54.91M
YoY Change 6.67% 0.73% -45.81%
Inventory
Prepaid Expenses $21.37M $26.61M
Receivables $216.9M $212.8M $219.1M
Other Receivables $1.093M $0.00 $0.00
Total Short-Term Assets $449.4M $460.6M $460.6M
YoY Change -10.79% -13.02% -13.02%
LONG-TERM ASSETS
Property, Plant & Equipment $1.626B $1.642B $1.839B
YoY Change 1.0% -0.97% 4.41%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $49.08M $50.51M $59.99M
YoY Change 14.96% 45.74% 92.39%
Total Long-Term Assets $1.920B $1.929B $1.929B
YoY Change 6.45% 7.36% 7.36%
TOTAL ASSETS
Total Short-Term Assets $449.4M $460.6M $460.6M
Total Long-Term Assets $1.920B $1.929B $1.929B
Total Assets $2.369B $2.389B $2.389B
YoY Change 2.69% 2.72% 2.72%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $134.4M $135.3M $135.3M
YoY Change 37.76% 53.78% 53.78%
Accrued Expenses $60.81M $73.57M $114.0M
YoY Change -18.78% -19.78% -18.06%
Deferred Revenue $11.56M $9.961M
YoY Change 107.86% 20.42%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $38.45M $38.20M $38.20M
YoY Change -10.82% -10.9% -10.9%
Total Short-Term Liabilities $288.0M $298.0M $298.0M
YoY Change 12.08% 7.07% 7.07%
LONG-TERM LIABILITIES
Long-Term Debt $222.0M $225.9M $225.9M
YoY Change -14.12% -13.83% -13.83%
Other Long-Term Liabilities $100.8M $95.23M $249.9M
YoY Change 25616.84% 9667.18% 388.37%
Total Long-Term Liabilities $322.8M $321.1M $475.8M
YoY Change 24.69% 22.04% 51.86%
TOTAL LIABILITIES
Total Short-Term Liabilities $288.0M $298.0M $298.0M
Total Long-Term Liabilities $322.8M $321.1M $475.8M
Total Liabilities $853.6M $872.6M $872.6M
YoY Change 19.45% 28.6% 28.6%
SHAREHOLDERS EQUITY
Retained Earnings $318.1M $323.3M
YoY Change -13.8% -21.35%
Common Stock $1.294B $1.299B
YoY Change 0.12% 0.48%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.516B $1.517B $1.517B
YoY Change
Total Liabilities & Shareholders Equity $2.369B $2.389B $2.389B
YoY Change 2.69% 2.72% 2.72%

Cashflow Statement

Concept 2023 Q1 2022 Q4 2022
OPERATING ACTIVITIES
Net Income -$5.165M $2.709M -$87.78M
YoY Change -87.71% -110.46% 42.65%
Depreciation, Depletion And Amortization $37.54M $40.10M $142.7M
YoY Change 12.09% 13.63% 0.83%
Cash From Operating Activities -$5.392M $49.71M $51.11M
YoY Change -69.03% 163.51% -63.52%
INVESTING ACTIVITIES
Capital Expenditures $6.665M $28.51M $33.50M
YoY Change -1169.82% -3146.37% -502.6%
Acquisitions $112.6M
YoY Change
Other Investing Activities $365.0K $0.00 -$104.8M
YoY Change -205560.78%
Cash From Investing Activities -$6.300M -$28.51M -$138.3M
YoY Change 911.24% 2946.37% 1571.97%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -9.424M -407.0K -44.84M
YoY Change 74.26% 20.41% -53.29%
NET CHANGE
Cash From Operating Activities -5.392M 49.71M 51.11M
Cash From Investing Activities -6.300M -28.51M -138.3M
Cash From Financing Activities -9.424M -407.0K -44.84M
Net Change In Cash -19.93M 20.79M -138.0M
YoY Change -18.49% 18.19% -485.44%
FREE CASH FLOW
Cash From Operating Activities -$5.392M $49.71M $51.11M
Capital Expenditures $6.665M $28.51M $33.50M
Free Cash Flow -$12.06M $21.20M $17.60M
YoY Change -28.19% 7.06% -88.14%

Facts In Submission

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<p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;font-weight:bold;text-align:center;margin:0pt 0pt 12pt 0pt;">HELIX ENERGY SOLUTIONS GROUP, INC. AND SUBSIDIARIES</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;font-weight:bold;text-align:center;margin:0pt 0pt 12pt 0pt;">NOTES TO CONSOLIDATED FINANCIAL STATEMENTS</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;font-weight:bold;margin:0pt 0pt 12pt 0pt;">Note 1 — Organization</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;text-indent:36pt;margin:0pt 0pt 12pt 0pt;">Unless the context indicates otherwise, the terms “we,” “us” and “our” in this Annual Report refer collectively to Helix Energy Solutions Group, Inc. and its subsidiaries (“Helix” or the “Company”). We are an international offshore energy services company that provides specialty services to the offshore energy industry, with a focus on well intervention, robotics and full-field decommissioning operations. Our services are centered toward and well positioned to facilitate global energy transition by maximizing production of remaining oil and gas reserves, supporting renewable energy developments and decommissioning end-of-life oil and gas fields. We provide a range of services to the oil and gas and renewable energy markets primarily in the Gulf of Mexico, U.S. East Coast, Brazil, North Sea, Asia Pacific and West Africa regions. We have expanded our service capabilities to the Gulf of Mexico shelf with the acquisition of the Alliance group of companies (collectively “Alliance”) on July 1, 2022. Our North Sea operations and our Gulf of Mexico shelf operations related to our Alliance acquisition are subject to seasonal changes in demand, which generally peaks in the summer months and declines in the winter months.</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;font-style:italic;font-weight:bold;margin:0pt 0pt 12pt 0pt;">Our Operations</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;text-indent:36pt;margin:0pt 0pt 12pt 0pt;">Our services are segregated into four reportable business segments: Well Intervention, Robotics, Production Facilities and our new reporting segment, Shallow Water Abandonment, which was formed in the third quarter 2022 comprising the Helix Alliance business (Note 14).</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;text-indent:36pt;margin:0pt 0pt 12pt 0pt;">Our Well Intervention segment provides services enabling our customers to safely access offshore wells for the purpose of performing production enhancement or decommissioning operations, thereby avoiding drilling new wells by extending the useful lives of existing wells and preserving the environment by preventing uncontrolled releases of oil and gas. Our well intervention vessels include the <i style="font-style:italic;">Q4000</i>, the <i style="font-style:italic;">Q5000</i>, the <i style="font-style:italic;">Q7000</i>, the <i style="font-style:italic;">Seawell</i>, the<i style="font-style:italic;"> Well Enhancer</i>, and two chartered monohull vessels, the <i style="font-style:italic;">Siem Helix</i> <i style="font-style:italic;">1</i> and the <i style="font-style:italic;">Siem Helix</i> <i style="font-style:italic;">2</i>. Our well intervention equipment includes intervention systems such as intervention riser systems (“IRSs”), subsea intervention lubricators (“SILs”) and the Riserless Open-water Abandonment Module, some of which we provide on a stand-alone basis.</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;text-indent:36pt;margin:0pt 0pt 12pt 0pt;">Our Robotics segment provides trenching, seabed clearance, offshore construction and inspection, repair and maintenance (“IRM”) services to both the oil and gas and the renewable energy markets globally, thereby assisting the delivery of affordable and reliable energy and supporting the responsible transition away from a carbon-based economy. Additionally, our robotics services are used in and complement our well intervention services. Our Robotics segment includes remotely operated vehicles (“ROVs”), trenchers, the IROV boulder grab and robotics support vessels under term charters as well as spot vessels as needed.</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;text-indent:36pt;margin:0pt 0pt 12pt 0pt;">Our Shallow Water Abandonment segment provides services in support of the upstream and midstream ‎industries predominantly in the Gulf of Mexico shelf, including offshore oilfield decommissioning and ‎reclamation, project management, engineered solutions, intervention, maintenance, repair, heavy lift and commercial diving services. Our Shallow Water Abandonment segment includes a diversified fleet of marine assets including liftboats, offshore supply vessels (“OSVs”), dive support vessels (“DSVs”), a heavy lift derrick barge, a crew boat and plug and abandonment (“P&amp;A”) and coiled tubing systems.</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;text-indent:36pt;margin:0pt;">Our Production Facilities segment includes the <i style="font-style:italic;">Helix Producer</i> <i style="font-style:italic;">I</i> (the “<i style="font-style:italic;">HP I</i>”), the Helix Fast Response System (the “HFRS”), and our ownership of mature oil and gas properties. All of our current Production Facilities activities are located in the Gulf of Mexico.</p>
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<p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;font-style:italic;font-weight:bold;margin:0pt 0pt 12pt 0pt;">Use of Estimates</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;text-indent:36pt;margin:0pt 0pt 12pt 0pt;">The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosures of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results may differ from those estimates.</p>
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476000
CY2022Q4 us-gaap Asset Retirement Obligations Noncurrent
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51956000
CY2022Q4 us-gaap Business Combination Contingent Consideration Liability Noncurrent
BusinessCombinationContingentConsiderationLiabilityNoncurrent
42754000
CY2022Q4 us-gaap Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
520000
CY2021Q4 us-gaap Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
499000
CY2022Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
95230000
CY2021Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
975000
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
1074000
CY2022Q4 us-gaap Property Plant And Equipment Gross
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3016312000
CY2021Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
2938154000
CY2022Q4 hlx Lessee Operating Sublease Future Minimum Sublease Rentals
LesseeOperatingSubleaseFutureMinimumSubleaseRentals
1300000
CY2022 us-gaap Operating Lease Cost
OperatingLeaseCost
61067000
CY2021 us-gaap Operating Lease Cost
OperatingLeaseCost
60636000
CY2020 us-gaap Operating Lease Cost
OperatingLeaseCost
64742000
CY2022 us-gaap Variable Lease Cost
VariableLeaseCost
20562000
CY2021 us-gaap Variable Lease Cost
VariableLeaseCost
16711000
CY2020 us-gaap Variable Lease Cost
VariableLeaseCost
15021000
CY2022 us-gaap Short Term Lease Cost
ShortTermLeaseCost
29487000
CY2021 us-gaap Short Term Lease Cost
ShortTermLeaseCost
20590000
CY2020 us-gaap Short Term Lease Cost
ShortTermLeaseCost
37524000
CY2022 us-gaap Sublease Income
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1275000
CY2021 us-gaap Sublease Income
SubleaseIncome
1303000
CY2020 us-gaap Sublease Income
SubleaseIncome
1286000
CY2022 us-gaap Lease Cost
LeaseCost
109841000
CY2021 us-gaap Lease Cost
LeaseCost
96634000
CY2020 us-gaap Lease Cost
LeaseCost
116001000
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
64666000
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
61212000
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
46197000
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
36159000
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
27203000
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
5824000
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
241261000
CY2022Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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35661000
CY2022Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
205600000
CY2022Q4 us-gaap Operating Lease Liability Current
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50914000
CY2022Q4 us-gaap Operating Lease Liability Noncurrent
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154686000
CY2022Q4 us-gaap Operating Lease Liability
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205600000
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Rolling Twelve Months
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38333000
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Rolling Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearTwo
8749000
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
61174000
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
39424000
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
4193000
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
115311000
CY2021Q4 us-gaap Operating Lease Liability Current
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55739000
CY2021Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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9374000
CY2021Q4 us-gaap Operating Lease Liability
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105937000
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Rolling Year Three
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9186000
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Rolling Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFour
209644000
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Rolling Year Five
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5001000
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
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50198000
CY2021Q4 us-gaap Operating Lease Liability
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105937000
CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y
CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P2Y4M24D
CY2020Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P3Y1M6D
CY2022Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
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0.0784
CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
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0.0757
CY2020Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
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0.0753
CY2022 us-gaap Operating Lease Payments
OperatingLeasePayments
58129000
CY2021 us-gaap Operating Lease Payments
OperatingLeasePayments
61826000
CY2020 us-gaap Operating Lease Payments
OperatingLeasePayments
66026000
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
144134000
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
5992000
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
516000
CY2022Q4 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
6838000
CY2021Q4 us-gaap Deferred Finance Costs Noncurrent Net
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8840000
CY2022Q4 us-gaap Long Term Debt
LongTermDebt
264075000
CY2021Q4 us-gaap Long Term Debt
LongTermDebt
305010000
CY2022Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
38200000
CY2021Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
42873000
CY2022Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
225875000
CY2021Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
262137000
CY2022Q4 us-gaap Debt Instrument Carrying Amount
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270913000
CY2022Q4 us-gaap Deferred Finance Costs Noncurrent Net
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6838000
CY2022Q4 us-gaap Long Term Debt
LongTermDebt
264075000
CY2022Q4 us-gaap Long Term Debt Current
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38200000
CY2022Q4 us-gaap Long Term Debt Noncurrent
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225875000
CY2020 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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CY2022 us-gaap Interest Expense
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20176000
CY2021 us-gaap Interest Expense
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23489000
CY2020 us-gaap Interest Expense
InterestExpense
30538000
CY2020 us-gaap Interest Costs Capitalized Adjustment
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1182000
CY2022 us-gaap Interest Income Other
InterestIncomeOther
1226000
CY2021 us-gaap Interest Income Other
InterestIncomeOther
288000
CY2020 us-gaap Interest Income Other
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825000
CY2022 us-gaap Interest Income Expense Nonoperating Net
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-18950000
CY2021 us-gaap Interest Income Expense Nonoperating Net
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-23201000
CY2020 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
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CY2021 us-gaap Current Federal State And Local Tax Expense Benefit
CurrentFederalStateAndLocalTaxExpenseBenefit
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CY2020 us-gaap Current Federal State And Local Tax Expense Benefit
CurrentFederalStateAndLocalTaxExpenseBenefit
-18927000
CY2022 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
8217000
CY2021 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
7347000
CY2020 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
4109000
CY2022 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
8217000
CY2021 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
6244000
CY2020 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
-14818000
CY2022 us-gaap Deferred Federal State And Local Tax Expense Benefit
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1167000
CY2021 us-gaap Deferred Federal State And Local Tax Expense Benefit
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-5756000
CY2020 us-gaap Deferred Federal State And Local Tax Expense Benefit
DeferredFederalStateAndLocalTaxExpenseBenefit
3853000
CY2022 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
3219000
CY2021 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-9446000
CY2020 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
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CY2022 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
4386000
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-15202000
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-3883000
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
12603000
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-18701000
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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-13745000
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
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CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
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CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-61436000
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-16653000
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
4789000
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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-75181000
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-70642000
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1383000
CY2022 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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-15788000
CY2022 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
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CY2021 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-14835000
CY2021 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2020 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
290000
CY2020 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2022 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
18011000
CY2022 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.240
CY2021 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
10326000
CY2021 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.146
CY2020 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-4517000
CY2020 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-3.267
CY2020 hlx Effective Income Tax Rate Reconciliation Cares Act Amount
EffectiveIncomeTaxRateReconciliationCARESActAmount
-7596000
CY2020 hlx Effective Income Tax Rate Reconciliation Cares Act Percent
EffectiveIncomeTaxRateReconciliationCARESActPercent
-5.492
CY2020 hlx Effective Income Tax Reconciliation Subsidiary Restructuring Amount
EffectiveIncomeTaxReconciliationSubsidiaryRestructuringAmount
-8333000
CY2020 hlx Effective Income Tax Reconciliation Subsidiary Restructuring Percent
EffectiveIncomeTaxReconciliationSubsidiaryRestructuringPercent
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CY2022 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
8110000
CY2022 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.108
CY2021 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-5675000
CY2021 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.080
CY2020 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
1091000
CY2020 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.789
CY2022 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
2366000
CY2022 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
-0.031
CY2021 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
1487000
CY2021 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
-0.021
CY2020 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
1184000
CY2020 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
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CY2022 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-96000
CY2022 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
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CY2021 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-261000
CY2021 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.004
CY2020 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-820000
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
12603000
CY2022 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.168
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2021 us-gaap Effective Income Tax Rate Continuing Operations
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0.127
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2020 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-13.522
CY2022 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
8100000
CY2020Q4 hlx Tax Loss Carryback Prior To Cares Act Period
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P3Y
CY2020Q4 hlx Tax Loss Carryback From Cares Act Period
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CY2020 hlx Net Income Tax Benefit From Cares Act
NetIncomeTaxBenefitFromCARESAct
7600000
CY2020 hlx Current Income Tax Benefit From Cares Act
CurrentIncomeTaxBenefitFromCARESAct
18900000
CY2020 hlx Deferred Income Tax Expense From Cares Act
DeferredIncomeTaxExpenseFromCARESAct
11300000
CY2020 hlx Number Of Foreign Subsidiaries
NumberOfForeignSubsidiaries
2
CY2020 hlx Net Deferred Income Tax Benefits From Foreign Subsidiary Restructuring
NetDeferredIncomeTaxBenefitsFromForeignSubsidiaryRestructuring
8300000
CY2022Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
147302000
CY2021Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
137898000
CY2022Q4 us-gaap Deferred Tax Liabilities Prepaid Expenses
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1868000
CY2021Q4 us-gaap Deferred Tax Liabilities Prepaid Expenses
DeferredTaxLiabilitiesPrepaidExpenses
1088000
CY2022Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
149170000
CY2021Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
138986000
CY2022Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
53136000
CY2021Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
56369000
CY2022Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Other
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther
19308000
CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Other
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther
9698000
CY2022Q4 us-gaap Deferred Tax Assets Gross
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72444000
CY2021Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
66067000
CY2022Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
22157000
CY2021Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
14047000
CY2022Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
98883000
CY2021Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
86966000
CY2022Q4 us-gaap Tax Credit Carryforward Amount
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4200000
CY2022Q4 us-gaap Undistributed Earnings Of Foreign Subsidiaries
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78900000
CY2022Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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100000
CY2020 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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600000
CY2022 us-gaap Capitalized Contract Cost Impairment Loss
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0
CY2022 us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2022Q4 us-gaap Common Stock Shares Authorized
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240000000
CY2022Q4 us-gaap Common Stock Par Or Stated Value Per Share
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0
CY2022Q4 us-gaap Preferred Stock Shares Authorized
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5000000
CY2022Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
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CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
873100000
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
674728000
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
733555000
CY2022Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
6300000
CY2021Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
600000
CY2020 us-gaap Contract With Customer Receivable Credit Loss Expense Reversal
ContractWithCustomerReceivableCreditLossExpenseReversal
0
CY2021 us-gaap Contract With Customer Receivable Credit Loss Expense Reversal
ContractWithCustomerReceivableCreditLossExpenseReversal
0
CY2022 us-gaap Contract With Customer Receivable Credit Loss Expense Reversal
ContractWithCustomerReceivableCreditLossExpenseReversal
0
CY2022Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
10000000.0
CY2021Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
8700000
CY2022 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
7400000
CY2021 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
7900000
CY2020 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
11600000
CY2022Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
846700000
CY2022Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
532600000
CY2022Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
314100000
CY2022 us-gaap Contract With Customer Performance Obligation Satisfied In Previous Period
ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod
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CY2022Q4 us-gaap Capitalized Contract Cost Net
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20400000
CY2021Q4 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
3300000
CY2022 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
29700000
CY2021 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
39100000
CY2020 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
35800000
CY2020 us-gaap Capitalized Contract Cost Impairment Loss
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0
CY2021 us-gaap Capitalized Contract Cost Impairment Loss
CapitalizedContractCostImpairmentLoss
0
CY2022 us-gaap Net Income Loss
NetIncomeLoss
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CY2021 us-gaap Net Income Loss
NetIncomeLoss
-61538000
CY2020 us-gaap Net Income Loss
NetIncomeLoss
22174000
CY2020 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
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140000
CY2021 us-gaap Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
241000
CY2020 us-gaap Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
2400000
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
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151276000
CY2021 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-61779000
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
150056000
CY2020 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
19634000
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
148993000
CY2022 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-87784000
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
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