Q2 FY2026 · ended Jun 30, 2026 · Revenue $304.02M, +20.8% YoY · Filed Aug 6, 2026
Hornbeck Offshore Services, Inc. (HOS) files with the SEC under industry code 1389, Oil & Gas Field Services, NEC. In Q2 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $304.0 million and net income of $22.7 million. Free cash flow was $46.7 million. As of Jun 30, 2026 it held $652.2 million in cash and investments and $610.4 million in total debt.
Revenue
$304.02M
+20.8% vs year-ago quarter
Net income
$22.72M
+974.5% vs year-ago quarter
Operating cash flow
$53.90M
+414.6% vs year-ago quarter
Free cash flow
$46.72M
+320.1% vs year-ago quarter
EPS
$0.15
+850.0% vs year-ago quarter
Dividend per share
None
Shares outstanding
147.38M
+0.3% vs year-ago quarter
Net cash
$41.84M
Q2 FY2026
Operating margin
5.2%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
Q2 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $304.0M | $287.9M | $334.2M | $377.0M | $251.7M |
| Operating income | $26.7M | -$13.3M | $12.3M | $47.9M | -$3.0M |
| Net income | $22.7M | -$13.4M | $8.3M | $22.1M | -$2.6M |
| Diluted EPS | $0.15 | -$0.09 | $0.06 | $0.15 | -$0.02 |
| Operating cash flow | $53.9M | $61.8M | $113.2M | $24.3M | -$17.1M |
| Free cash flow | $46.7M | $59.0M | $107.5M | $22.2M | -$21.2M |
| Total assets | $2.6B | $2.6B | $2.6B | $2.6B | $2.7B |
| Total liabilities | $986.4M | $1.0B | $1.0B | $1.1B | $1.1B |
| Stockholders' equity | $1.6B | $1.6B | $1.6B | $1.6B | $1.6B |
| Cash and investments | $652.2M | $501.3M | $418.3M | $338.0M | $319.7M |
| Total debt | $610.4M | $625.8M | $628.8M | $622.5M | $643.3M |
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.