HORNBECK OFFSHORE SERVICES, INC. Financing Cash Flow
HORNBECK OFFSHORE SERVICES, INC. (HLX) reported Financing Cash Flow of -$4.02 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-06
- HORNBECK OFFSHORE SERVICES, INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $319.00K.
- HORNBECK OFFSHORE SERVICES, INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$4.34M.
- HORNBECK OFFSHORE SERVICES, INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$138.00K.
- HORNBECK OFFSHORE SERVICES, INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$4.14M.
- HORNBECK OFFSHORE SERVICES, INC. net cash provided by (used in) financing activities for fiscal 2025 was -$45.06M.
- HORNBECK OFFSHORE SERVICES, INC. net cash provided by (used in) financing activities for fiscal 2024 was -$125.31M, a 599.06% decline from fiscal 2023.
- HORNBECK OFFSHORE SERVICES, INC. net cash provided by (used in) financing activities for fiscal 2023 was $25.11M.
- HORNBECK OFFSHORE SERVICES, INC. net cash provided by (used in) financing activities for fiscal 2022 was -$44.84M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $319.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$4.02M 10-Q · filed 2026-08-06 | -$4.16M derived: sum of 3 quarters · filed 2026-08-06 | -$8.30M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | -$4.34M 10-Q · filed 2026-04-24 | -$4.48M derived: sum of 2 quarters · filed 2026-04-24 | -$8.62M derived: sum of 3 quarters · filed 2026-04-24 | -$38.33M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | -$138.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$4.28M derived: sum of 2 quarters · filed 2026-02-26 | -$33.98M derived: sum of 3 quarters · filed 2026-08-06 | -$45.06M 10-K · filed 2026-02-26 |
| 2025-09-30 | -$4.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-23 | -$33.85M derived: sum of 2 quarters · filed 2026-08-06 | -$44.92M 10-Q · filed 2025-10-23 | -$64.66M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | -$29.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$40.78M 10-Q · filed 2026-08-06 | -$60.52M derived: sum of 3 quarters · filed 2026-08-06 | -$64.56M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | -$11.07M 10-Q · filed 2026-04-24 | -$30.81M derived: sum of 2 quarters · filed 2026-04-24 | -$34.86M derived: sum of 3 quarters · filed 2026-04-24 | -$67.08M derived: sum of 4 quarters · filed 2026-04-24 |
| 2024-12-31 | -$19.74M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$23.78M derived: sum of 2 quarters · filed 2026-02-26 | -$56.01M derived: sum of 3 quarters · filed 2026-02-26 | -$125.31M 10-K · filed 2026-02-26 |
| 2024-09-30 | -$4.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-23 | -$36.27M derived: sum of 2 quarters · filed 2025-10-23 | -$105.57M 10-Q · filed 2025-10-23 | -$29.09M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-06-30 | -$32.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-24 | -$101.53M 10-Q · filed 2025-07-24 | -$25.04M derived: sum of 3 quarters · filed 2026-02-26 | -$61.35M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-03-31 | -$69.30M 10-Q · filed 2025-04-24 | $7.18M derived: sum of 2 quarters · filed 2026-02-26 | -$29.13M derived: sum of 3 quarters · filed 2026-02-26 | -$34.77M derived: sum of 4 quarters · filed 2026-02-26 |
| 2023-12-31 | $76.48M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $40.18M derived: sum of 2 quarters · filed 2026-02-26 | $34.53M derived: sum of 3 quarters · filed 2026-02-26 | $25.11M 10-K · filed 2026-02-26 |
| 2023-09-30 | -$36.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-24 | -$41.95M derived: sum of 2 quarters · filed 2024-10-24 | -$51.38M 10-Q · filed 2024-10-24 | -$51.78M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-06-30 | -$5.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-25 | -$15.07M 10-Q · filed 2024-07-25 | -$15.48M derived: sum of 3 quarters · filed 2025-02-27 | -$19.59M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-03-31 | -$9.42M 10-Q · filed 2024-04-26 | -$9.83M derived: sum of 2 quarters · filed 2025-02-27 | -$13.95M derived: sum of 3 quarters · filed 2025-02-27 | -$48.86M derived: sum of 4 quarters · filed 2025-02-27 |
| 2022-12-31 | -$407.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | -$4.53M derived: sum of 2 quarters · filed 2025-02-27 | -$39.44M derived: sum of 3 quarters · filed 2025-02-27 | -$44.84M 10-K · filed 2025-02-27 |
| 2022-09-30 | -$4.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-25 | -$39.03M derived: sum of 2 quarters · filed 2023-10-25 | -$44.44M 10-Q · filed 2023-10-25 | -$44.77M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-06-30 | -$34.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | -$40.32M 10-Q · filed 2023-07-27 | -$40.66M derived: sum of 3 quarters · filed 2024-02-29 | -$73.51M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-03-31 | -$5.41M 10-Q · filed 2023-04-26 | -$5.75M derived: sum of 2 quarters · filed 2024-02-29 | -$38.60M derived: sum of 3 quarters · filed 2024-02-29 | -$41.52M derived: sum of 4 quarters · filed 2024-02-29 |
| 2021-12-31 | -$338.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | -$33.20M derived: sum of 2 quarters · filed 2024-02-29 | -$36.11M derived: sum of 3 quarters · filed 2024-02-29 | -$96.00M 10-K · filed 2024-02-29 |
| 2021-09-30 | -$32.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-26 | -$35.77M derived: sum of 2 quarters · filed 2022-10-26 | -$95.66M 10-Q · filed 2022-10-26 | -$106.24M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-06-30 | -$2.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-27 | -$62.80M 10-Q · filed 2022-07-27 | -$73.38M derived: sum of 3 quarters · filed 2023-02-24 | -$87.23M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-03-31 | -$59.88M 10-Q · filed 2022-04-27 | -$70.46M derived: sum of 2 quarters · filed 2023-02-24 | -$84.31M derived: sum of 3 quarters · filed 2023-02-24 | -$94.07M derived: sum of 4 quarters · filed 2023-02-24 |
| 2020-12-31 | -$10.58M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | -$24.43M derived: sum of 2 quarters · filed 2023-02-24 | -$34.19M derived: sum of 3 quarters · filed 2023-02-24 | -$52.58M 10-K · filed 2023-02-24 |
| 2020-09-30 | -$13.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-22 | -$23.61M derived: sum of 2 quarters · filed 2021-10-22 | -$42.00M 10-Q · filed 2021-10-22 | -$52.18M derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-06-30 | -$9.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-28 | -$28.15M 10-Q · filed 2021-07-28 | -$38.33M derived: sum of 3 quarters · filed 2022-02-24 | -$51.50M derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-03-31 | -$18.39M 10-Q · filed 2021-04-28 | -$28.57M derived: sum of 2 quarters · filed 2022-02-24 | -$41.74M derived: sum of 3 quarters · filed 2022-02-24 | -$50.15M derived: sum of 4 quarters · filed 2022-02-24 |
| 2019-12-31 | -$10.18M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | -$23.35M derived: sum of 2 quarters · filed 2022-02-24 | -$31.76M derived: sum of 3 quarters · filed 2022-02-24 | -$45.82M 10-K · filed 2022-02-24 |
| 2019-09-30 | -$13.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-22 | -$21.58M derived: sum of 2 quarters · filed 2020-10-22 | -$35.64M 10-Q · filed 2020-10-22 | -$45.85M derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-06-30 | -$8.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-24 | -$22.47M 10-Q · filed 2020-07-24 | -$32.68M derived: sum of 3 quarters · filed 2021-02-25 | |
| 2019-03-31 | -$14.05M 10-Q · filed 2020-04-24 | -$24.27M derived: sum of 2 quarters · filed 2021-02-25 | ||
| 2018-12-31 | -$10.21M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | -$46.19M 10-K · filed 2021-02-25 | ||
| 2018-09-30 | -$35.97M 10-Q · filed 2019-10-23 | |||
| 2017-12-31 | $77.48M 10-K · filed 2020-02-27 | |||
| 2013-12-31 | -$487.42M 10-K · filed 2014-02-21 | |||
| 2013-06-30 | -$166.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-24 | -$491.53M 10-Q · filed 2013-07-24 | -$648.44M derived: sum of 3 quarters · filed 2014-02-21 | -$663.88M derived: sum of 4 quarters · filed 2014-02-21 |
| 2013-03-31 | -$324.56M 10-Q · filed 2013-04-24 | -$481.47M derived: sum of 2 quarters · filed 2014-02-21 | -$496.91M derived: sum of 3 quarters · filed 2014-02-21 | -$505.90M derived: sum of 4 quarters · filed 2014-02-21 |
| 2012-12-31 | -$156.91M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-21 | -$172.35M derived: sum of 2 quarters · filed 2014-02-21 | -$181.34M derived: sum of 3 quarters · filed 2014-02-21 | -$145.23M 10-K · filed 2014-02-21 |
| 2012-09-30 | -$15.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-24 | -$24.43M derived: sum of 2 quarters · filed 2013-07-24 | $11.68M 10-Q · filed 2012-10-24 | -$13.91M derived: sum of 4 quarters · filed 2014-02-21 |
| 2012-06-30 | -$8.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-24 | $27.12M 10-Q · filed 2013-07-24 | $1.53M derived: sum of 3 quarters · filed 2014-02-21 | -$78.51M derived: sum of 4 quarters · filed 2014-02-21 |
| 2012-03-31 | $36.11M 10-Q · filed 2013-04-24 | $10.52M derived: sum of 2 quarters · filed 2014-02-21 | -$69.52M derived: sum of 3 quarters · filed 2014-02-21 | -$188.44M derived: sum of 4 quarters · filed 2014-02-21 |
| 2011-12-31 | -$25.59M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-21 | -$105.63M derived: sum of 2 quarters · filed 2014-02-21 | -$224.55M derived: sum of 3 quarters · filed 2014-02-21 | -$229.90M 10-K · filed 2014-02-21 |
| 2011-09-30 | -$80.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-24 | -$198.97M derived: sum of 2 quarters · filed 2012-10-24 | -$204.31M 10-Q · filed 2012-10-24 | -$206.97M derived: sum of 4 quarters · filed 2013-02-22 |
| 2011-06-30 | -$118.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-25 | -$124.27M 10-Q · filed 2012-07-25 | -$126.93M derived: sum of 3 quarters · filed 2013-02-22 | -$133.80M derived: sum of 4 quarters · filed 2013-02-22 |
| 2011-03-31 | -$5.34M 10-Q · filed 2012-04-25 | -$8.00M derived: sum of 2 quarters · filed 2013-02-22 | -$14.88M derived: sum of 3 quarters · filed 2013-02-22 | -$24.76M derived: sum of 4 quarters · filed 2013-02-22 |
| 2010-12-31 | -$2.66M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-22 | -$9.53M derived: sum of 2 quarters · filed 2013-02-22 | -$19.42M derived: sum of 3 quarters · filed 2013-02-22 | -$29.28M 10-K · filed 2013-02-22 |
| 2010-09-30 | -$6.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-26 | -$16.76M derived: sum of 2 quarters · filed 2011-10-26 | -$26.62M 10-Q · filed 2011-10-26 | -$37.09M derived: sum of 4 quarters · filed 2012-02-24 |
| 2010-06-30 | -$9.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-27 | -$19.75M 10-Q · filed 2011-07-27 | -$30.22M derived: sum of 3 quarters · filed 2012-02-24 | -$44.68M derived: sum of 4 quarters · filed 2012-02-24 |
| 2010-03-31 | -$9.86M 10-Q · filed 2011-04-27 | -$20.34M derived: sum of 2 quarters · filed 2012-02-24 | -$34.79M derived: sum of 3 quarters · filed 2012-02-24 | |
| 2009-12-31 | -$10.47M derived: 10-K 12 month − 10-Q/A 9 month · filed 2012-02-24 | -$24.93M derived: sum of 2 quarters · filed 2012-02-24 | -$300.71M 10-K · filed 2012-02-24 | |
| 2009-09-30 | -$14.46M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2010-10-28 | -$290.24M 10-Q/A · filed 2010-10-28 | ||
| 2009-06-30 | -$275.78M 10-Q · filed 2010-07-30 | |||
| 2008-12-31 | $256.22M 10-K · filed 2011-02-25 |
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