HORNBECK OFFSHORE SERVICES, INC. Capital Expenditures Incurred but Not yet Paid
HORNBECK OFFSHORE SERVICES, INC. (HLX) reported Capital Expenditures Incurred but Not yet Paid of $600.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2026-08-06
- HORNBECK OFFSHORE SERVICES, INC. capital expenditures incurred but not yet paid for the quarter ending 2026-06-30 was $0.00, a 100.00% decline year-over-year.
- HORNBECK OFFSHORE SERVICES, INC. capital expenditures incurred but not yet paid for the quarter ending 2026-03-31 was $600.00K, a 200.00% increase year-over-year.
- HORNBECK OFFSHORE SERVICES, INC. capital expenditures incurred but not yet paid for the quarter ending 2025-12-31 was -$400.00K.
- HORNBECK OFFSHORE SERVICES, INC. capital expenditures incurred but not yet paid for the quarter ending 2025-09-30 was $1.00M, a 400.00% increase year-over-year.
- HORNBECK OFFSHORE SERVICES, INC. capital expenditures incurred but not yet paid for fiscal 2024 was $100.00K, a 90.91% decline from fiscal 2023.
- HORNBECK OFFSHORE SERVICES, INC. capital expenditures incurred but not yet paid for fiscal 2023 was $1.10M, a 175.00% increase from fiscal 2022.
- HORNBECK OFFSHORE SERVICES, INC. capital expenditures incurred but not yet paid for fiscal 2022 was $400.00K, a 33.33% increase from fiscal 2021.
- HORNBECK OFFSHORE SERVICES, INC. capital expenditures incurred but not yet paid for fiscal 2021 was $300.00K, a 81.25% decline from fiscal 2020.
| Period end | Capital Expenditures Incurred but Not yet Paid | Capital Expenditures Incurred but Not yet Paid 3 month | Capital Expenditures Incurred but Not yet Paid 6 month | Capital Expenditures Incurred but Not yet Paid 9 month | Capital Expenditures Incurred but Not yet Paid 12 month | Capital Expenditures Incurred but Not yet Paid 12 month as first filed |
|---|---|---|---|---|---|---|
| 2026-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $600.00K 10-Q · filed 2026-08-06 | $200.00K derived: sum of 3 quarters · filed 2026-08-06 | $1.20M derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2026-03-31 | $600.00K 10-Q · filed 2026-04-24 | $200.00K derived: sum of 2 quarters · filed 2026-08-06 | $1.20M derived: sum of 3 quarters · filed 2026-08-06 | $1.40M derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2025-12-31 | -$400.00K derived: 10-Q 12 month − 10-Q 9 month · filed 2026-08-06 | $600.00K derived: sum of 2 quarters · filed 2026-08-06 | $800.00K derived: sum of 3 quarters · filed 2026-08-06 | $1.00M 10-Q · filed 2026-08-06 | ||
| 2025-09-30 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-23 | $1.20M derived: sum of 2 quarters · filed 2025-10-23 | $1.40M 10-Q · filed 2025-10-23 | $1.10M derived: sum of 4 quarters · filed 2026-02-26 | ||
| 2025-06-30 | $200.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-24 | $400.00K 10-Q · filed 2025-07-24 | $100.00K derived: sum of 3 quarters · filed 2026-02-26 | $300.00K derived: sum of 4 quarters · filed 2026-02-26 | ||
| 2025-03-31 | $200.00K 10-Q · filed 2025-04-24 | -$100.00K derived: sum of 2 quarters · filed 2026-02-26 | $100.00K derived: sum of 3 quarters · filed 2026-02-26 | $100.00K derived: sum of 4 quarters · filed 2026-02-26 | ||
| 2024-12-31 | -$300.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$100.00K derived: sum of 2 quarters · filed 2026-02-26 | -$100.00K derived: sum of 3 quarters · filed 2026-02-26 | $100.00K 10-K · filed 2026-02-26 | ||
| 2024-09-30 | $200.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-24 | $200.00K derived: sum of 2 quarters · filed 2024-10-24 | $400.00K 10-Q · filed 2024-10-24 | $700.00K derived: sum of 4 quarters · filed 2025-02-27 | ||
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-25 | $200.00K 10-Q · filed 2024-07-25 | $500.00K derived: sum of 3 quarters · filed 2025-02-27 | $1.20M derived: sum of 4 quarters · filed 2025-02-27 | ||
| 2024-03-31 | $200.00K 10-Q · filed 2024-04-26 | $500.00K derived: sum of 2 quarters · filed 2025-02-27 | $1.20M derived: sum of 3 quarters · filed 2025-02-27 | $1.10M derived: sum of 4 quarters · filed 2025-02-27 | ||
| 2023-12-31 | $300.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $1.00M derived: sum of 2 quarters · filed 2025-02-27 | $900.00K derived: sum of 3 quarters · filed 2025-02-27 | $1.10M 10-K · filed 2025-02-27 | ||
| 2023-09-30 | $700.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-25 | $600.00K derived: sum of 2 quarters · filed 2023-10-25 | $800.00K 10-Q · filed 2023-10-25 | $900.00K derived: sum of 4 quarters · filed 2024-02-29 | ||
| 2023-06-30 | -$100.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | $100.00K 10-Q · filed 2023-07-27 | $200.00K derived: sum of 3 quarters · filed 2024-02-29 | $200.00K derived: sum of 4 quarters · filed 2024-02-29 | ||
| 2023-03-31 | $200.00K 10-Q · filed 2023-04-26 | $300.00K derived: sum of 2 quarters · filed 2024-02-29 | $300.00K derived: sum of 3 quarters · filed 2024-02-29 | $300.00K derived: sum of 4 quarters · filed 2024-02-29 | ||
| 2022-12-31 | $100.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $100.00K derived: sum of 2 quarters · filed 2024-02-29 | $100.00K derived: sum of 3 quarters · filed 2024-02-29 | $400.00K 10-K · filed 2024-02-29 | ||
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-26 | $0.00 derived: sum of 2 quarters · filed 2022-10-26 | $300.00K 10-Q · filed 2022-10-26 | $300.00K derived: sum of 4 quarters · filed 2023-02-24 | ||
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-27 | $300.00K 10-Q · filed 2022-07-27 | $300.00K derived: sum of 3 quarters · filed 2023-02-24 | $200.00K derived: sum of 4 quarters · filed 2023-02-24 | ||
| 2022-03-31 | $300.00K 10-Q · filed 2022-04-27 | $300.00K derived: sum of 2 quarters · filed 2023-02-24 | $200.00K derived: sum of 3 quarters · filed 2023-02-24 | $0.00 derived: sum of 4 quarters · filed 2023-02-24 | ||
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | -$100.00K derived: sum of 2 quarters · filed 2023-02-24 | -$300.00K derived: sum of 3 quarters · filed 2023-02-24 | $300.00K 10-K · filed 2023-02-24 | ||
| 2021-09-30 | -$100.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-22 | -$300.00K derived: sum of 2 quarters · filed 2021-10-22 | $300.00K 10-Q · filed 2021-10-22 | |||
| 2021-06-30 | -$200.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-28 | $400.00K 10-Q · filed 2021-07-28 | ||||
| 2021-03-31 | $600.00K 10-Q · filed 2021-04-28 | |||||
| 2020-12-31 | $1.60M 10-K · filed 2022-02-24 | |||||
| 2020-09-30 | $1.20M 10-Q · filed 2020-10-22 | |||||
| 2020-06-30 | $1.60M 10-Q · filed 2020-07-24 | |||||
| 2020-03-31 | $5.20M 10-Q · filed 2020-04-24 | $1.40M derived: sum of 2 quarters · filed 2021-02-25 | $5.20M derived: sum of 3 quarters · filed 2021-02-25 | $5.90M derived: sum of 4 quarters · filed 2021-02-25 | ||
| 2019-12-31 | $10.20M 10-Q · filed 2020-10-22 | -$3.80M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $0.00 derived: sum of 2 quarters · filed 2021-02-25 | $700.00K derived: sum of 3 quarters · filed 2021-02-25 | $10.20M 10-K · filed 2021-02-25 | |
| 2019-09-30 | $3.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-23 | $4.50M derived: sum of 2 quarters · filed 2019-10-23 | $14.00M 10-Q · filed 2019-10-23 | $15.40M derived: sum of 4 quarters · filed 2020-02-27 | ||
| 2019-06-30 | $700.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-26 | $10.20M 10-Q · filed 2019-07-26 | $11.60M derived: sum of 3 quarters · filed 2020-02-27 | $12.20M derived: sum of 4 quarters · filed 2020-02-27 | ||
| 2019-03-31 | $9.50M 10-Q · filed 2019-04-24 | $10.90M derived: sum of 2 quarters · filed 2020-02-27 | $11.50M derived: sum of 3 quarters · filed 2020-02-27 | $6.60M derived: sum of 4 quarters · filed 2020-02-27 | ||
| 2018-12-31 | $1.40M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $2.00M derived: sum of 2 quarters · filed 2020-02-27 | -$2.90M derived: sum of 3 quarters · filed 2020-02-27 | $9.90M 10-K · filed 2020-02-27 | ||
| 2018-09-30 | $600.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-24 | -$4.30M derived: sum of 2 quarters · filed 2018-10-24 | $8.50M 10-Q · filed 2018-10-24 | $3.70M derived: sum of 4 quarters · filed 2019-02-22 | ||
| 2018-06-30 | -$4.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-25 | $7.90M 10-Q · filed 2018-07-25 | $3.10M derived: sum of 3 quarters · filed 2019-02-22 | $8.70M derived: sum of 4 quarters · filed 2019-02-22 | ||
| 2018-03-31 | $12.80M 10-Q · filed 2018-04-25 | $8.00M derived: sum of 2 quarters · filed 2019-02-22 | $13.60M derived: sum of 3 quarters · filed 2019-02-22 | $10.00M derived: sum of 4 quarters · filed 2019-02-22 | ||
| 2017-12-31 | -$4.80M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-22 | $800.00K derived: sum of 2 quarters · filed 2019-02-22 | -$2.80M derived: sum of 3 quarters · filed 2019-02-22 | $16.90M 10-K · filed 2019-02-22 | ||
| 2017-09-30 | $5.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-24 | $2.00M derived: sum of 2 quarters · filed 2017-10-24 | $21.70M 10-Q · filed 2017-10-24 | -$49.40M derived: sum of 4 quarters · filed 2018-04-25 | ||
| 2017-06-30 | -$3.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-25 | $16.10M 10-Q · filed 2017-07-25 | -$55.00M derived: sum of 3 quarters · filed 2018-04-25 | $20.40M derived: sum of 4 quarters · filed 2018-04-25 | ||
| 2017-03-31 | $19.70M 10-Q · filed 2017-04-25 | -$51.40M derived: sum of 2 quarters · filed 2018-04-25 | $24.00M derived: sum of 3 quarters · filed 2018-04-25 | $21.60M derived: sum of 4 quarters · filed 2018-04-25 | ||
| 2016-12-31 | -$71.10M derived: 10-Q 12 month − 10-Q 9 month · filed 2018-04-25 | $4.30M derived: sum of 2 quarters · filed 2018-04-25 | $1.90M derived: sum of 3 quarters · filed 2018-04-25 | $16.90M 10-Q · filed 2018-04-25 | $10.10M 10-K · filed 2017-02-24 | |
| 2016-09-30 | $75.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-21 | $73.00M derived: sum of 2 quarters · filed 2016-10-21 | $88.00M 10-Q · filed 2016-10-21 | $86.30M derived: sum of 4 quarters · filed 2017-02-24 | ||
| 2016-06-30 | -$2.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-22 | $12.60M 10-Q · filed 2016-07-22 | $10.90M derived: sum of 3 quarters · filed 2017-02-24 | $13.00M derived: sum of 4 quarters · filed 2017-02-24 | ||
| 2016-03-31 | $15.00M 10-Q · filed 2016-04-22 | $13.30M derived: sum of 2 quarters · filed 2017-02-24 | $15.40M derived: sum of 3 quarters · filed 2017-02-24 | $16.20M derived: sum of 4 quarters · filed 2017-02-24 | ||
| 2015-12-31 | -$1.70M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | $400.00K derived: sum of 2 quarters · filed 2017-02-24 | $1.20M derived: sum of 3 quarters · filed 2017-02-24 | $18.70M 10-K · filed 2017-02-24 | ||
| 2015-09-30 | $2.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-21 | $2.90M derived: sum of 2 quarters · filed 2015-10-21 | $20.40M 10-Q · filed 2015-10-21 | $13.20M derived: sum of 4 quarters · filed 2016-02-29 | ||
| 2015-06-30 | $800.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-22 | $18.30M 10-Q · filed 2015-07-22 | $11.10M derived: sum of 3 quarters · filed 2016-02-29 | -$33.00M derived: sum of 4 quarters · filed 2016-02-29 | ||
| 2015-03-31 | $17.50M 10-Q · filed 2015-04-22 | $10.30M derived: sum of 2 quarters · filed 2016-02-29 | -$33.80M derived: sum of 3 quarters · filed 2016-02-29 | $15.80M derived: sum of 4 quarters · filed 2016-02-29 | ||
| 2014-12-31 | -$7.20M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | -$51.30M derived: sum of 2 quarters · filed 2016-02-29 | -$1.70M derived: sum of 3 quarters · filed 2016-02-29 | $14.10M 10-K · filed 2016-02-29 | ||
| 2014-09-30 | -$44.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-22 | $5.50M derived: sum of 2 quarters · filed 2014-10-22 | $21.30M 10-Q · filed 2014-10-22 | $20.60M derived: sum of 4 quarters · filed 2015-02-18 | ||
| 2014-06-30 | $49.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-23 | $65.40M 10-Q · filed 2014-07-23 | $64.70M derived: sum of 3 quarters · filed 2015-02-18 | $64.20M derived: sum of 4 quarters · filed 2015-02-18 | ||
| 2014-03-31 | $15.80M 10-Q · filed 2014-04-23 | $15.10M derived: sum of 2 quarters · filed 2015-02-18 | $14.60M derived: sum of 3 quarters · filed 2015-02-18 | $2.00M derived: sum of 4 quarters · filed 2015-02-18 | ||
| 2013-12-31 | -$700.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-18 | -$1.20M derived: sum of 2 quarters · filed 2015-02-18 | -$13.80M derived: sum of 3 quarters · filed 2015-02-18 | $9.50M 10-K · filed 2015-02-18 | ||
| 2013-09-30 | -$500.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-23 | -$13.10M derived: sum of 2 quarters · filed 2014-07-23 | $10.20M 10-Q · filed 2013-10-23 | $28.20M derived: sum of 4 quarters · filed 2014-07-23 | ||
| 2013-06-30 | -$12.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-23 | $10.70M 10-Q · filed 2014-07-23 | $28.70M derived: sum of 3 quarters · filed 2014-07-23 | $24.00M derived: sum of 4 quarters · filed 2014-07-23 | ||
| 2013-03-31 | $23.30M 10-Q · filed 2014-04-23 | $41.30M derived: sum of 2 quarters · filed 2014-04-23 | $36.60M derived: sum of 3 quarters · filed 2014-04-23 | $53.40M derived: sum of 4 quarters · filed 2014-04-23 | ||
| 2012-12-31 | $18.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-21 | $13.30M derived: sum of 2 quarters · filed 2014-02-21 | $30.10M derived: sum of 3 quarters · filed 2014-02-21 | $51.10M 10-K · filed 2014-02-21 | ||
| 2012-09-30 | -$4.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-23 | $12.10M derived: sum of 2 quarters · filed 2013-10-23 | $33.10M 10-Q · filed 2013-10-23 | $24.40M derived: sum of 4 quarters · filed 2014-02-21 | ||
| 2012-06-30 | $16.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-24 | $37.80M 10-Q · filed 2013-07-24 | $29.10M derived: sum of 3 quarters · filed 2014-02-21 | $30.20M derived: sum of 4 quarters · filed 2014-02-21 | ||
| 2012-03-31 | $21.00M 10-Q · filed 2013-04-24 | $12.30M derived: sum of 2 quarters · filed 2014-02-21 | $13.40M derived: sum of 3 quarters · filed 2014-02-21 | $11.10M derived: sum of 4 quarters · filed 2014-02-21 | ||
| 2011-12-31 | -$8.70M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-21 | -$7.60M derived: sum of 2 quarters · filed 2014-02-21 | -$9.90M derived: sum of 3 quarters · filed 2014-02-21 | $26.10M 10-K · filed 2014-02-21 | ||
| 2011-09-30 | $1.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-24 | -$1.20M derived: sum of 2 quarters · filed 2012-10-24 | $34.80M 10-Q · filed 2012-10-24 | $39.20M derived: sum of 4 quarters · filed 2013-02-22 | ||
| 2011-06-30 | -$2.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-25 | $33.70M 10-Q · filed 2012-07-25 | $38.10M derived: sum of 3 quarters · filed 2013-02-22 | $23.60M derived: sum of 4 quarters · filed 2013-02-22 | ||
| 2011-03-31 | $36.00M 10-Q · filed 2012-04-25 | $40.40M derived: sum of 2 quarters · filed 2013-02-22 | $25.90M derived: sum of 3 quarters · filed 2013-02-22 | |||
| 2010-12-31 | $4.40M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-22 | -$10.10M derived: sum of 2 quarters · filed 2013-02-22 | $21.90M 10-K · filed 2013-02-22 | |||
| 2010-09-30 | -$14.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-26 | $17.50M 10-Q · filed 2011-10-26 | ||||
| 2010-06-30 | $32.00M 10-Q · filed 2011-07-27 | |||||
| 2009-12-31 | $48.90M 10-K · filed 2012-02-24 |
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