HORNBECK OFFSHORE SERVICES, INC. Cash and Restricted Cash
HORNBECK OFFSHORE SERVICES, INC. (HLX) had Cash and Restricted Cash of $501.27 million as of 2026-03-31, per its 10-Q filed 2026-04-24.
Financial Statements › Cash Flow › Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-04-24
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $501.27M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $445.20M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $338.03M.
- 2025-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $319.74M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-03-31 | $501.27M 10-Q · filed 2026-04-24 |
| 2025-12-31 | $445.20M 10-Q · filed 2026-04-24 |
| 2025-09-30 | $338.03M 10-Q · filed 2025-10-23 |
| 2025-06-30 | $319.74M 10-Q · filed 2025-07-24 |
| 2025-03-31 | $369.99M 10-Q · filed 2026-04-24 |
| 2024-12-31 | $368.03M 10-Q · filed 2026-04-24 |
| 2024-09-30 | $324.12M 10-Q · filed 2025-10-23 |
| 2024-06-30 | $275.07M 10-Q · filed 2025-07-24 |
| 2024-03-31 | $323.85M 10-Q · filed 2025-04-24 |
| 2023-12-31 | $332.19M 10-K · filed 2026-02-26 |
| 2023-09-30 | $168.37M 10-Q · filed 2024-10-24 |
| 2023-06-30 | $182.65M 10-Q · filed 2024-07-25 |
| 2023-03-31 | $169.18M 10-Q · filed 2024-04-26 |
| 2022-12-31 | $189.11M 10-K · filed 2026-02-26 |
| 2022-09-30 | $164.77M 10-Q · filed 2023-10-25 |
| 2022-06-30 | $263.10M 10-Q · filed 2023-07-27 |
| 2022-03-31 | $302.68M 10-Q · filed 2023-04-26 |
| 2021-12-31 | $327.13M 10-K · filed 2025-02-27 |
| 2021-09-30 | $308.83M 10-Q · filed 2022-10-26 |
| 2021-06-30 | $315.19M 10-Q · filed 2022-07-27 |
| 2021-03-31 | $270.38M 10-Q · filed 2022-04-27 |
| 2020-12-31 | $291.32M 10-K · filed 2024-02-29 |
| 2020-09-30 | $259.33M 10-Q · filed 2021-10-22 |
| 2020-06-30 | $220.49M 10-Q · filed 2021-07-28 |
| 2020-03-31 | $211.72M 10-Q · filed 2021-04-28 |
| 2019-12-31 | $262.56M 10-K · filed 2023-02-24 |
| 2019-09-30 | $286.34M 10-Q · filed 2020-10-22 |
| 2019-06-30 | $261.14M 10-Q · filed 2020-07-24 |
| 2019-03-31 | $220.02M 10-Q · filed 2020-04-24 |
| 2018-12-31 | $279.46M 10-K · filed 2022-02-24 |
| 2017-12-31 | $266.59M 10-K · filed 2021-02-25 |
| 2016-12-31 | $356.65M 10-K · filed 2020-02-27 |
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