FY2025 · ended Dec 31, 2025 · Revenue $1.29B, -4.9% YoY · Filed Feb 26, 2026
Hornbeck Offshore Services, Inc. (HOS) files with the SEC under industry code 1389, Oil & Gas Field Services, NEC. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $1.3 billion and net income of $30.8 million. Free cash flow was $120.4 million. As of Jun 30, 2026 it held $652.2 million in cash and investments and $610.4 million in total debt.
Revenue (TTM)
$1.35B
+11.5% vs year-ago TTM
Net income (TTM)
$39.67M
-20.8% vs year-ago TTM
Operating cash flow (TTM)
$253.12M
+90.3% vs year-ago TTM
Free cash flow (TTM)
$235.37M
+116.5% vs year-ago TTM
EPS (TTM)
$0.27
-17.9% vs year-ago TTM
Dividend per share
None
Shares outstanding
147.30M
-2.4% vs prior year
Net cash
$41.84M
as of Jun 30, 2026
Operating margin
5.2%
FY 2026
Company profile
- Industry
- Oil & Gas Field Services, NEC (SIC 1389)
- Listed as
- HOS (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Covington, LA
- SEC filer status
- Large accelerated filer
- SEC CIK
- 866829
- Former names
- HELIX ENERGY SOLUTIONS GROUP INC (until Aug 31, 2026); CAL DIVE INTERNATIONAL INC (until Mar 6, 2006)
Other Oil & Gas Field Services, NEC companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $1.3B | $1.4B | $1.3B | $873.1M | $674.7M |
| Operating income | $65.1M | $127.4M | $63.5M | -$44.9M | -$48.7M |
| Net income | $30.8M | $55.6M | -$10.8M | -$87.8M | -$61.5M |
| Diluted EPS | $0.21 | $0.36 | -$0.07 | -$0.58 | -$0.41 |
| Operating cash flow | $136.7M | $186.0M | $152.5M | $51.1M | $140.1M |
| Free cash flow | $120.4M | $162.7M | $132.9M | $17.6M | $131.8M |
| Total assets | $2.6B | $2.6B | $2.6B | $2.4B | $2.3B |
| Total liabilities | $1.0B | $1.1B | $1.1B | $872.6M | $678.6M |
| Stockholders' equity | $1.6B | $1.5B | $1.5B | $1.5B | $1.6B |
| Cash and investments | $445.2M | $368.0M | $332.2M | $186.6M | $253.5M |
| Total debt | $629.8M | $661.1M | $540.6M | $469.7M | $410.9M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Nov 5, 2026 | Nov 4, 2026 |
| 8-K/A | Amended current report | Sep 8, 2026 | Aug 28, 2026 |
| 8-K |
Current report
Officer or director change, Regulation FD disclosure
|
Sep 4, 2026 | Sep 1, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Sep 3, 2026 | Sep 2, 2026 |
| 8-K |
Current report
Auditor change
|
Sep 2, 2026 | Sep 2, 2026 |
| 8-K |
Current report
Material agreement, Agreement ended, Acquisition or sale of assets, New debt, Unregistered share sale, Change to shareholder rights, Change in control, Officer or director change, Bylaw or fiscal year change, Regulation FD disclosure
|
Sep 1, 2026 | Aug 28, 2026 |
All 1001 Hornbeck Offshore Services, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.