NYSE:HLX | Income Statement | HORNBECK OFFSHORE SERVICES, INC.

Complete source-backed income-statement history.

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

Historical Income Statement

DateRevenueCost of revenueGross profitR&D expenseSG&A expenseOperating expensesOperating incomeNonoperating income/expensePre-tax incomeIncome taxNet incomeBasic EPSDiluted EPSBasic sharesDiluted shares
2026-06-30$304.02M$247.82M$56.2M$21.14M$26.72M$22.41M$7.14M$22.72M$0.15$0.15147,220,000148,107,000
2026-03-31$287.95M$279.12M$8.83M$22.14M-$13.32M-$16.56M-$3.15M-$13.41M-$0.09-$0.09147,163,000147,163,000
2025-12-31$334.16M$283.53M$50.63M$20.31M$12.26M$6.3M-$1.97M$8.27M$0.06$0.06-456,000-1,096,000
2025-09-30$376.96M$310.94M$66.02M$18.17M$47.85M$41.25M$19.17M$22.08M$0.15$0.15146,907,000147,698,000
2025-06-30$251.68M$238.23M$13.45M$16.5M-$3.04M-$8.79M-$3.72M-$2.6M-$0.02-$0.02148,515,000148,515,000
2025-03-31$278.06M$250.53M$27.54M$19.37M$8.17M$3.53M$453,000.00$3.07M$0.02$0.02151,039,000152,174,000
2024-12-31$355.13M$296.27M$58.86M$27.55M$30.88M$24M$3.88M$20.12M$0.14$0.13-182,000-339,000
2024-09-30$342.42M$276.75M$65.67M$21.13M$44.64M$39.03M$9.52M$29.51M$0.19$0.19151,914,000154,851,000
2024-06-30$364.8M$289.31M$75.49M$22.29M$53.19M$47.01M$14.73M$32.29M$0.21$0.21152,234,000155,024,000
2024-03-31$296.21M$276.66M$19.55M$20.68M-$1.28M-$27.99M-$1.7M-$26.29M-$0.17-$0.17152,369,000152,369,000
2023-12-31$335.16M$285.88M$49.28M$22.97M$15.38M-$19.61M$8.72M-$28.33M-$0.19-$0.18-114,000-3,019,000
2023-09-30$395.67M$315.13M$80.55M$27.82M$36.23M$23.9M$8.34M$15.56M$0.10$0.10150,550,000153,622,000
2023-06-30$308.82M$253.47M$55.35M$24.01M$20.21M$10.41M$3.31M$7.1M$0.05$0.05150,791,000153,404,000
2023-03-31$250.08M$234.9M$15.18M$19.63M-$8.3M-$7.18M-$2.02M-$5.17M-$0.03-$0.03151,764,000151,764,000
2022-12-31$287.82M$256.45M$31.36M$22.79M-$5.13M$5.24M$2.53M$2.71M$0.02$0.0250,00050,000
2022-09-30$272.55M$233.33M$39.22M$23.56M$12.23M-$12.26M$6.5M-$18.76M-$0.12-$0.12151,331,000151,331,000
2022-06-30$162.61M$163.97M-$1.35M$16.04M-$18.98M-$28.27M$1.43M-$29.7M-$0.20-$0.20151,205,000151,205,000
2022-03-31$150.13M$168.73M-$18.61M$14.37M-$32.98M-$39.89M$2.14M-$42.03M-$0.28-$0.28151,142,000151,142,000
2021-12-31$168.66M$174.02M-$5.36M$21.5M-$26.86M-$31.96M-$6.05M-$25.91M-$0.17-$0.1738,00038,000
2021-09-30$180.72M$177.72M$3M$13.35M-$10.33M-$20.1M-$1.06M-$19.04M-$0.13-$0.13150,088,000150,088,000
2021-06-30$161.94M$158.81M$3.13M$13.43M-$10.94M-$15.65M-$1.97M-$13.71M-$0.09-$0.09150,028,000150,028,000
2021-03-31$163.42M$148.79M$14.62M$15.18M-$555,000.00-$2.93M$116,000.00-$2.88M-$0.02-$0.02149,935,000149,935,000
2020-12-31$159.9M$146.2M$13.7M$12.83M$843,000.00$1.55M-$2.57M$4.16M$0.03$0.0337,00073,000
2020-09-30$193.49M$158.86M$34.63M$16.05M$19.02M$29.68M$5.23M$24.5M$0.16$0.16149,032,000149,951,000
2020-06-30$199.15M$169.57M$29.58M$15.86M$14.19M$5.18M-$271,000.00$5.45M$0.04$0.04148,971,000149,691,000
2020-03-31$181.02M$179.01M$2.01M$16.35M-$21.03M-$35.02M-$21.09M-$11.94M-$0.09-$0.09148,863,000148,863,000
2019-12-31$170.75M$144.17M$26.58M$20.92M$5.66M$9.05M$1.12M$8.05M$0.06$0.0530,0001,491,000
2019-09-30$212.61M$157.54M$55.07M$16.08M$39M$35.16M$3.54M$31.7M$0.21$0.21147,575,000148,354,000
2019-06-30$201.73M$161.79M$39.93M$16.86M$23.07M$19.7M$2.88M$16.85M$0.11$0.11147,521,000148,101,000
2019-03-31$166.82M$150.57M$16.25M$15.99M$269,000.00$1.64M$324,000.00$1.32M$0.01$0.01147,421,000147,751,000
2018-12-31$158.36M$144.55M$13.81M$17.3M-$3.49M-$12.57M$1.17M-$13.75M-$0.10-$0.1023,00069,000
2018-09-30$212.58M$160.58M$51.99M$20.76M$31.38M$27.96M$841,000.00$27.12M$0.18$0.18146,700,000146,964,000
2018-06-30$204.63M$161.73M$42.9M$18.13M$24.77M$18.08M$298,000.00$17.78M$0.12$0.12146,683,000146,724,000
2018-03-31$164.26M$151.28M$12.98M$14.1M-$1.12M-$2.47M$87,000.00-$2.56M-$0.02-$0.02146,653,000146,653,000
2017-12-31$163.27M$139.78M$23.48M$16.73M$6.76M$1.27M-$49.31M$50.58M$0.34$0.34238,000243,000
2017-09-30$163.26M$142.12M$21.14M$16.37M$4.77M$751,000.00-$1.54M$2.29M$0.02$0.02145,958,000145,958,000
2017-06-30$150.33M$131.96M$18.37M$13.32M$5.05M-$1.38M$5.02M-$6.4M-$0.04-$0.04145,940,000145,940,000
2017-03-31$104.53M$105.35M-$825,000.00$16.84M-$17.71M-$21.02M-$4.6M-$16.42M-$0.11-$0.11143,244,000143,244,000
2016-12-31$128.03M$110.43M$17.6M$18.44M-$44.65M-$57.03M-$2.61M-$54.41M-$0.48-$0.482,477,0002,477,000
2016-09-30$161.25M$121.06M$40.18M$18.71M$21.47M$15.11M$3.65M$11.46M$0.10$0.10113,680,000113,680,000
2016-06-30$107.27M$101.61M$5.66M$14.95M-$9.3M-$14.89M-$4.22M-$10.67M-$0.10-$0.10107,767,000107,767,000
2016-03-31$91.04M$107.97M-$16.93M$13.83M-$30.76M-$37.11M-$9.29M-$27.82M-$0.26-$0.26105,908,000105,908,000
2015-12-31$157.68M$482.58M-$324.9M$14.53M-$355.73M-$506.17M-$102.31M-$403.87M-$3.83-$3.8354,00054,000
2015-09-30$182.46M$150.49M$31.97M$13.6M$18.37M$9.97M$94,000.00$9.88M$0.09$0.09105,438,000105,438,000
2015-06-30$166.02M$141.81M$24.21M$16.53M$7.67M-$2.02M$614,000.00-$2.64M-$0.03-$0.03105,357,000105,357,000
2015-03-31$189.64M$154.69M$34.95M$12.62M$22.33M$20.05M$407,000.00$19.64M$0.19$0.19105,290,000105,290,000
2014-12-31$207.16M$174.36M$32.81M$22.91M$9.72M$7.15M-$807,000.00$7.96M$0.08$0.08-9,000-329,000
2014-09-30$340.84M$214.59M$126.25M$19.92M$106.33M$105.42M$29.83M$75.59M$0.72$0.71104,997,000105,338,000
2014-06-30$305.59M$196.45M$109.14M$29.3M$78.76M$75.31M$17.53M$57.78M$0.55$0.55104,992,000105,295,000
2014-03-31$253.57M$177.73M$75.85M$20.39M$66.95M$74.64M$20.42M$54.22M$0.51$0.51105,126,000105,375,000
2013-12-31$226.84M$155.67M$71.16M$17.22M$53.94M$52.8M$15.53M$37.27M$0.35$0.35-4,00032,000
2013-09-30$220.12M$150.66M$69.46M$22.61M$62.66M$52.41M$7.06M$45.39M$0.42$0.42105,029,000105,136,000
2013-06-30$232.18M$164.68M$67.5M$19.22M$47.2M$36.61M$8.58M$28M$0.26$0.26105,046,000105,133,000
2013-03-31$197.43M$144.86M$52.57M$23.22M$15.24M$1.78M$443,000.00$2.39M$0.02$0.02105,032,000105,165,000
2012-12-31$201.7M$310.62M-$108.93M$25.66M-$145.64M-$156.63M-$57.75M-$171.56M-$1.63-$1.63-1,000-448,000
2012-09-30$217.11M$159.19M$57.92M$24.77M$20.22M$12.43M$1.27M$14.88M$0.14$0.14104,256,000104,729,000
2012-06-30$197.46M$169.02M$28.44M$21.57M$6.87M-$739,000.00-$3.95M$44.65M$0.42$0.42104,563,000105,042,000
2012-03-31$229.84M$157.36M$72.48M$22.42M$50.07M$18.94M$1.28M$65.74M$0.62$0.62104,530,000104,989,000
2011-12-31-$300.42M-$150.54M-$149.89M$15.82M-$165.7M-$163.75M-$85.99M$16.76M$0.16$0.17-88,000-108,000
2011-09-30$372.5M$250.2M$122.3M$22.08M$100.21M$70.29M$23.47M$46.03M$0.43$0.43104,700,000105,154,000
2011-06-30$338.32M$238.12M$100.2M$23.76M$76.42M$58.28M$16.17M$41.32M$0.39$0.39104,673,000105,140,000
2011-03-31$291.61M$214.53M$77.08M$24.98M$52.11M$36.19M$9.55M$25.87M$0.24$0.24104,471,000104,903,000
2010-12-31-$119.03M-$266.26M$147.23M$14.44M$116.28M$118.76M$61.13M-$49.81M-$0.48-$0.4885,00085,000
2010-09-30$392.67M$306.12M$86.55M$26.63M$60.1M$44.91M$17.97M$26.17M$0.25$0.25104,090,000105,307,000
2010-06-30$299.26M$394.08M-$94.82M$24.55M-$116.9M-$137.44M-$52.37M-$85.52M-$0.82-$0.82104,125,000104,125,000
2010-03-31$201.57M$175.71M$25.86M$40.5M-$8.4M-$24.56M-$7.56M-$17.83M-$0.17-$0.17103,090,000103,090,000
2009-06-30$494.64M$358.88M$135.76M$39.37M$101.82M$160.06M$56.81M$100.47M$1.02$0.9496,936,000105,995,000

Annual Income Statement

DateRevenueCost of revenueGross profitR&D expenseSG&A expenseOperating expensesOperating incomeNonoperating income/expensePre-tax incomeIncome taxNet incomeBasic EPSDiluted EPSBasic sharesDiluted shares
2025-12-31$1.29B$1.13B$159.14M$75.94M$65.14M$42.48M$11.65M$30.83M$0.21$0.21148,349,000148,454,000
2024-12-31$1.36B$1.14B$219.56M$91.65M$127.44M$82.06M$26.43M$55.64M$0.37$0.36151,989,000154,699,000
2023-12-31$1.29B$1.09B$200.36M$94.43M$63.51M$7.51M$18.35M-$10.84M-$0.07-$0.07150,917,000150,917,000
2022-12-31$873.1M$822.48M$50.62M$76.75M-$44.86M-$75.18M$12.6M-$87.78M-$0.58-$0.58151,276,000151,276,000
2021-12-31$674.73M$659.34M$15.39M$63.45M-$48.69M-$70.64M-$8.96M-$61.54M-$0.41-$0.41150,056,000150,056,000
2020-12-31$733.56M$653.65M$79.91M$61.08M$13.03M$1.38M-$18.7M$22.17M$0.13$0.13148,993,000149,897,000
2019-12-31$751.91M$614.07M$137.84M$69.84M$68M$65.56M$7.86M$57.92M$0.39$0.38147,536,000149,577,000
2018-12-31$739.82M$618.13M$121.68M$70.29M$51.54M$31M$2.4M$28.6M$0.19$0.19146,702,000146,830,000
2017-12-31$581.38M$519.22M$62.17M$63.26M-$1.13M-$20.37M-$50.42M$30.05M$0.20$0.20145,295,000145,300,000
2016-12-31$487.58M$441.07M$46.52M$65.93M-$63.24M-$93.92M-$12.47M-$81.45M-$0.73-$0.73111,612,000111,612,000
2015-12-31$695.8M$929.58M-$233.77M$57.28M-$307.36M-$478.17M-$101.19M-$376.98M-$3.58-$3.58105,416,000105,416,000
2014-12-31$1.11B$763.12M$344.04M$92.52M$261.76M$262.52M$66.97M$195.55M$1.85$1.85105,029,000105,045,000
2013-12-31$876.56M$615.88M$260.69M$82.27M$179.03M$143.59M$31.61M$113.05M$1.04$1.04105,032,000105,184,000
2012-12-31$846.11M$796.19M$49.92M$94.42M-$68.48M-$126M-$59.16M-$46.3M-$0.44-$0.44104,449,000104,449,000
2011-12-31$702M$552.32M$149.68M$86.64M$63.04M$1.01M-$36.81M$129.98M$1.23$1.23104,528,000104,953,000
2010-12-31$774.47M$609.65M$164.82M$106.11M$51.08M$1.67M$19.17M-$126.99M-$1.22-$1.22103,857,000103,857,000
2009-12-31$1.46B$1.22B$243.16M$130.85M$203.82M$261.99M$95.82M$156.05M$1.01$0.9699,136,000105,720,000
2008-12-31$2.11B$1.74B$372.19M$177.17M-$414.22M-$493.47M$86.78M-$635.93M-$7.05-$7.0590,650,00090,650,000