HLX EBITDA | HORNBECK OFFSHORE SERVICES, INC.

HORNBECK OFFSHORE SERVICES, INC. (HLX) EBITDA

2026-06-30: Basis Reported; EBITDA $66.18M; Operating income (m); Depreciation and amortization (m).
2026-03-31: Basis Reported; EBITDA $30.55M; Operating income (m); Depreciation and amortization (m).
2025-12-31: Basis Reported; EBITDA $56.11M; Operating income (m); Depreciation and amortization (m).
2025-09-30: Basis Reported; EBITDA $103.51M; Operating income (m); Depreciation and amortization (m).

Complete source-backed ebitda history.

Available history: 2008-12-31 to 2026-06-30
Data captured: 2026-09-04

Historical EBITDA

EBITDA 3 month

Date	Basis	EBITDA	Operating income	Depreciation and amortization	Revenue	EBITDA margin	Capital spending	Operating cash flow	Cost of products and services	Research and development	Selling, general and administration	Income tax expense / benefit
2026-06-30	Reported	$66.18M	(m)	(m)	(m)	21.77%	(m)	$53.90M*	(m)	(m)	$21.14M	$7.14M
2026-03-31	Reported	$30.55M	(m)	(m)	(m)	10.61%	(m)	$61.79M	(m)	(m)	$22.14M	-$3.15M
2025-12-31	Reported	$56.11M	(m)	(m)	(m)	16.79%	(m)	(m)	(m)	(m)	(m)	(m)
2025-09-30	Reported	$103.51M	(m)	(m)	(m)	27.46%	(m)	$24.28M*	(m)	(m)	$18.17M	$19.17M
2025-06-30	Reported	$36.45M	(m)	(m)	(m)	14.48%	(m)	-$17.13M*	(m)	(m)	$16.50M	-$3.72M
2025-03-31	Reported	$50.65M	(m)	(m)	(m)	18.22%	(m)	$16.44M	(m)	(m)	$19.37M	$453.00K
2024-12-31	Reported	$71.44M	(m)	(m)	(m)	20.12%	(m)	(m)	(m)	(m)	(m)	(m)
2024-09-30	Reported	$87.54M	(m)	(m)	(m)	25.57%	(m)	$55.73M*	(m)	(m)	$21.13M	$9.52M
2024-06-30	Reported	$96.66M	(m)	(m)	(m)	26.50%	(m)	-$12.16M*	(m)	(m)	$22.29M	$14.72M
2024-03-31	Reported	$45.08M	(m)	(m)	(m)	15.22%	(m)	$64.48M	(m)	(m)	$20.68M	-$1.70M
2023-12-31	Reported	$59.48M	(m)	(m)	(m)	17.75%	(m)	(m)	(m)	(m)	(m)	(m)
2023-09-30	Reported	$79.48M*	$36.23M	$43.25M*	$395.67M	20.09%*	(m)	$31.61M*	(m)	(m)	$27.82M	$8.34M
2023-06-30	Reported	$59.43M*	$20.20M	$39.23M*	$308.82M	19.25%*	(m)	$31.50M*	(m)	(m)	$24.01M	$3.31M
2023-03-31	Reported	$29.23M	(m)	(m)	(m)	11.69%	(m)	-$5.39M	(m)	(m)	$19.63M	-$2.02M
2022-12-31	Reported	$34.97M	(m)	(m)	(m)	12.15%	(m)	(m)	(m)	(m)	(m)	(m)
2022-09-30	Reported	$48.17M*	$12.23M	$35.94M*	$272.55M	17.67%*	(m)	$24.65M*	(m)	(m)	$23.56M	$6.50M
2022-06-30	Reported	$14.18M*	-$18.98M	$33.16M*	$162.61M	8.72%*	(m)	-$5.84M*	(m)	(m)	$16.04M	$1.43M
2022-03-31	Reported	$511,000.00	(m)	(m)	(m)	0.34%	(m)	-$17.41M	(m)	(m)	$14.37M	$2.14M
2021-12-31	Reported	$8.43M	(m)	(m)	(m)	5.00%	(m)	(m)	(m)	(m)	(m)	(m)
2021-09-30	Reported	$26.39M*	-$10.33M	$36.72M*	$180.72M	14.60%*	(m)	$28.71M*	(m)	(m)	$13.35M	-$1.06M
2021-06-30	Reported	$24.00M*	-$10.94M	$34.94M*	$161.94M	14.82%*	(m)	$52.67M*	(m)	(m)	$13.43M	-$1.97M
2021-03-31	Reported	$34.01M	(m)	(m)	(m)	20.81%	(m)	$39.87M	(m)	(m)	$15.18M	$116.00K
2020-12-31	Reported	$35M	(m)	(m)	(m)	21.89%	(m)	(m)	(m)	(m)	(m)	(m)
2020-09-30	Reported	$53.00M*	$19.02M	$33.98M*	$193.49M	27.39%*	(m)	$52.59M*	(m)	(m)	$16.05M	$5.23M
2020-06-30	Reported	$48.16M*	$14.19M	$33.97M*	$199.15M	24.18%*	(m)	$23.26M*	(m)	(m)	$15.86M	-$271.00K
2020-03-31	Reported	$10.57M	(m)	(m)	(m)	5.84%	(m)	-$17.22M	(m)	(m)	$16.35M	-$21.09M
2019-12-31	Reported	$33.96M	(m)	(m)	(m)	19.89%	(m)	(m)	(m)	(m)	(m)	(m)
2019-09-30	Reported	$66.91M*	$39.00M	$27.91M*	$212.61M	31.47%*	(m)	$57.32M*	(m)	(m)	$16.08M	$3.54M
2019-06-30	Reported	$51.08M*	$23.07M	$28.00M*	$201.73M	25.32%*	(m)	$66.81M*	(m)	(m)	$16.86M	$2.88M
2019-03-31	Reported	$28.78M	(m)	(m)	(m)	17.25%	(m)	-$34.25M	(m)	(m)	$15.98M	$324.00K
2018-12-31	Reported	$23.69M	(m)	(m)	(m)	14.96%	(m)	(m)	(m)	(m)	(m)	(m)
2018-09-30	Reported	$59.06M*	$31.38M	$27.68M*	$212.57M	27.78%*	(m)	(m)	(m)	(m)	$20.76M	$841.00K
2018-06-30	Reported	$52.65M*	$24.77M	$27.88M*	$204.63M	25.73%*	(m)	(m)	(m)	(m)	$18.13M	$298.00K
2018-03-31	Reported	$26.67M	(m)	(m)	(m)	16.23%	(m)	(m)	(m)	(m)	$14.10M	$87.00K
2017-12-31	Reported	$32.83M	(m)	(m)	(m)	20.11%	(m)	(m)	(m)	(m)	(m)	(m)
2017-09-30	Reported	$31.06M*	$4.77M	$26.29M*	$163.26M	19.02%*	(m)	(m)	(m)	(m)	$16.37M	-$1.54M
2017-06-30	Reported	$30.57M*	$5.05M	$25.52M*	$150.33M	20.33%*	(m)	(m)	(m)	(m)	$13.32M	$5.02M
2017-03-31	Reported	$13.15M	(m)	(m)	(m)	12.58%	(m)	(m)	(m)	(m)	$16.84M	-$4.60M
2016-12-31	Reported	-$15.31M	(m)	(m)	(m)	-11.96%	(m)	(m)	(m)	(m)	(m)	(m)
2016-09-30	Reported	$49.08M*	$21.47M	$27.61M*	(m)	(m)	(m)	(m)	(m)	(m)	$18.71M	$3.65M
2016-06-30	Reported	$16.38M*	-$9.29M	$25.67M*	(m)	(m)	(m)	(m)	(m)	(m)	$14.95M	-$4.22M
2016-03-31	Reported	$809,000.00	(m)	(m)	(m)	0.89%	(m)	(m)	(m)	(m)	$13.83M	-$9.29M
2015-12-31	Reported	-$321.67M	(m)	(m)	(m)	-204.00%	(m)	(m)	(m)	(m)	(m)	(m)
2015-09-30	Reported	$51.18M*	$18.37M	$32.80M*	(m)	(m)	(m)	(m)	(m)	(m)	$13.60M	$94.00K
2015-06-30	Reported	$35.11M*	$7.67M	$27.44M*	(m)	(m)	(m)	(m)	(m)	(m)	$16.53M	$614.00K
2015-03-31	Reported	$48.42M	(m)	(m)	(m)	25.53%	(m)	(m)	(m)	(m)	$12.62M	$407.00K
2014-12-31	Reported	$37.79M	(m)	(m)	(m)	18.24%	(m)	(m)	(m)	(m)	(m)	(m)
2014-09-30	Reported	$134.75M*	$106.33M	$28.42M*	(m)	(m)	(m)	$162.06M*	(m)	(m)	$19.92M	$29.83M
2014-06-30	Reported	$106.88M*	$78.76M	$28.13M*	(m)	(m)	(m)	$90.67M*	(m)	(m)	$29.30M	$17.53M
2014-03-31	Reported	$91.67M	(m)	(m)	(m)	36.15%	(m)	$48.84M	(m)	(m)	$20.39M	$20.42M
2013-12-31	Reported	$80.93M	(m)	(m)	(m)	35.68%	(m)	(m)	(m)	(m)	(m)	(m)
2013-09-30	Reported	$84.51M*	$62.66M	$21.85M*	(m)	(m)	(m)	$48.30M*	(m)	(m)	$22.61M	$7.06M
2013-06-30	Reported	$72.51M*	$47.20M	$25.31M*	(m)	(m)	(m)	$10.18M*	(m)	(m)	$19.21M	$8.58M
2013-03-31	Reported	$39.62M	(m)	(m)	(m)	20.07%	(m)	-$38.67M	(m)	(m)	$23.22M	$443.00K
2012-12-31	Reported	-$120.62M	(m)	(m)	(m)	-59.80%	(m)	(m)	(m)	(m)	(m)	(m)
2012-09-30	Reported	$45.01M*	$20.22M	$24.80M*	(m)	(m)	(m)	$87.13M*	(m)	(m)	$24.77M	$1.27M
2012-06-30	Reported	$29.61M*	$6.87M	$22.74M*	(m)	(m)	(m)	$87.22M*	(m)	(m)	$21.57M	-$3.95M
2012-03-31	Reported	$74.72M	(m)	(m)	(m)	32.51%	(m)	$133.81M	(m)	(m)	$22.41M	$1.28M
2011-12-31	Reported	-$314.05M	(m)	(m)	(m)	104.54%	(m)	(m)	(m)	(m)	(m)	(m)
2011-09-30	Reported	$172.58M*	$100.21M	$72.37M*	(m)	(m)	(m)	$100.56M*	(m)	(m)	$22.08M	$23.46M
2011-06-30	Reported	$151.44M*	$76.42M	$75.03M*	(m)	(m)	(m)	$165.51M*	(m)	(m)	$23.76M	$16.17M
2011-03-31	Reported	$144.25M	(m)	(m)	(m)	49.47%	(m)	$85.06M	(m)	(m)	$24.98M	$9.55M
2010-12-31	Reported	-$24.58M	(m)	(m)	(m)	20.65%	(m)	(m)	(m)	(m)	(m)	(m)
2010-09-30	Reported	$136.56M*	$60.10M	$76.46M*	(m)	(m)	(m)	$105.37M*	(m)	(m)	$26.63M	$17.96M
2010-06-30	Reported	-$31.45M*	-$116.90M	$85.44M*	(m)	(m)	(m)	$117.96M*	(m)	(m)	$24.55M	-$52.37M
2010-03-31	Reported	$52.43M	(m)	(m)	(m)	26.01%	(m)	$18.44M	(m)	(m)	$40.50M	-$7.56M
2009-09-30	Reported	$36.91M*	-$14.67M	$51.58M*	(m)	(m)	(m)	$8.30M*	(m)	(m)	$21.88M	$4.47M
2009-06-30	Reported	(m)	$101.82M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$39.37M	$56.81M

EBITDA 12 month

Date	Basis	EBITDA	Operating income	Depreciation and amortization	Revenue	EBITDA margin	Capital spending	Operating cash flow	Cost of products and services	Research and development	Selling, general and administration	Income tax expense / benefit
2025-12-31	Reported	$252.52M	(m)	(m)	(m)	19.55%	(m)	$136.75M	(m)	(m)	$75.94M	$11.65M
2024-12-31	Reported	$300.73M	(m)	(m)	(m)	22.14%	(m)	$186.03M	(m)	(m)	$91.65M	$26.43M
2023-12-31	Reported	$227.63M	(m)	(m)	(m)	17.65%	(m)	$152.46M	(m)	(m)	$94.43M	$18.35M
2022-12-31	Reported	$97.83M	(m)	(m)	(m)	11.21%	(m)	$51.11M	(m)	(m)	$76.75M	$12.60M
2021-12-31	Reported	$92.83M	(m)	(m)	(m)	13.76%	(m)	$140.12M	(m)	(m)	$63.45M	-$8.96M
2020-12-31	Reported	$146.73M	(m)	(m)	(m)	20.00%	(m)	$98.80M	(m)	(m)	$61.08M	-$18.70M
2019-12-31	Reported	$180.72M	(m)	(m)	(m)	24.03%	(m)	$169.67M	(m)	(m)	$69.84M	$7.86M
2018-12-31	Reported	$162.07M	(m)	(m)	(m)	21.91%	(m)	$196.74M	(m)	(m)	$70.29M	$2.40M
2017-12-31	Reported	$107.62M	(m)	(m)	(m)	18.51%	(m)	$51.64M	(m)	(m)	$63.26M	-$50.42M
2016-12-31	Reported	$50.95M	(m)	(m)	(m)	10.45%	(m)	$38.71M	(m)	(m)	$65.93M	-$12.47M
2015-12-31	Reported	-$186.96M	(m)	(m)	(m)	-26.87%	(m)	$110.81M	(m)	(m)	$57.28M	-$101.19M
2014-12-31	Reported	$371.1M	(m)	(m)	(m)	33.52%	(m)	$359.49M	(m)	(m)	$92.52M	$66.97M
2013-12-31	Reported	$277.57M	(m)	(m)	(m)	31.67%	(m)	$74.36M	(m)	(m)	$82.27M	$31.61M
2012-12-31	Reported	$28.72M	(m)	(m)	(m)	3.39%	(m)	$452.50M	(m)	(m)	$94.42M	-$59.16M
2011-12-31	Reported	$154.23M	(m)	(m)	(m)	21.97%	(m)	$567.15M	(m)	(m)	$86.64M	-$36.81M
2010-12-31	Reported	$132.96M	(m)	(m)	(m)	17.17%	(m)	$331.45M	(m)	(m)	$106.11M	$19.17M
2009-12-31	Reported	$466.43M	(m)	(m)	(m)	31.91%	(m)	$417.68M	(m)	(m)	$130.85M	$95.82M
2008-12-31	Reported	-$80.5M	(m)	(m)	(m)	-3.81%	(m)	$437.72M	(m)	(m)	$177.17M	$86.78M

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