HORNBECK OFFSHORE SERVICES, INC. Operating Cash Flow
HORNBECK OFFSHORE SERVICES, INC. (HLX) reported Operating Cash Flow of $115.68 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-06
- HORNBECK OFFSHORE SERVICES, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $53.90M.
- HORNBECK OFFSHORE SERVICES, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $61.79M, a 275.78% increase year-over-year.
- HORNBECK OFFSHORE SERVICES, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $113.16M, a 45.12% increase year-over-year.
- HORNBECK OFFSHORE SERVICES, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $24.28M, a 56.44% decline year-over-year.
- HORNBECK OFFSHORE SERVICES, INC. net cash provided by (used in) operating activities for fiscal 2025 was $136.75M, a 26.49% decline from fiscal 2024.
- HORNBECK OFFSHORE SERVICES, INC. net cash provided by (used in) operating activities for fiscal 2024 was $186.03M, a 22.02% increase from fiscal 2023.
- HORNBECK OFFSHORE SERVICES, INC. net cash provided by (used in) operating activities for fiscal 2023 was $152.46M, a 198.30% increase from fiscal 2022.
- HORNBECK OFFSHORE SERVICES, INC. net cash provided by (used in) operating activities for fiscal 2022 was $51.11M, a 63.52% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|
| 2026-06-30 | $53.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $115.68M 10-Q · filed 2026-08-06 | $228.85M derived: sum of 3 quarters · filed 2026-08-06 | $253.12M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2026-03-31 | $61.79M 10-Q · filed 2026-04-24 | $174.95M derived: sum of 2 quarters · filed 2026-04-24 | $199.23M derived: sum of 3 quarters · filed 2026-04-24 | $182.09M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-12-31 | $113.16M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $137.44M derived: sum of 2 quarters · filed 2026-02-26 | $120.31M derived: sum of 3 quarters · filed 2026-08-06 | $136.75M 10-K · filed 2026-02-26 | |
| 2025-09-30 | $24.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-23 | $7.14M derived: sum of 2 quarters · filed 2026-08-06 | $23.59M 10-Q · filed 2025-10-23 | $101.56M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-06-30 | -$17.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$691.00K 10-Q · filed 2026-08-06 | $77.29M derived: sum of 3 quarters · filed 2026-08-06 | $133.02M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-03-31 | $16.44M 10-Q · filed 2026-04-24 | $94.42M derived: sum of 2 quarters · filed 2026-04-24 | $150.15M derived: sum of 3 quarters · filed 2026-04-24 | $137.99M derived: sum of 4 quarters · filed 2026-04-24 | |
| 2024-12-31 | $77.98M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $133.71M derived: sum of 2 quarters · filed 2026-02-26 | $121.54M derived: sum of 3 quarters · filed 2026-02-26 | $186.03M 10-K · filed 2026-02-26 | |
| 2024-09-30 | $55.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-23 | $43.57M derived: sum of 2 quarters · filed 2025-10-23 | $108.05M 10-Q · filed 2025-10-23 | $202.79M derived: sum of 4 quarters · filed 2026-02-26 | |
| 2024-06-30 | -$12.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-24 | $52.32M 10-Q · filed 2025-07-24 | $147.06M derived: sum of 3 quarters · filed 2026-02-26 | $178.67M derived: sum of 4 quarters · filed 2026-02-26 | |
| 2024-03-31 | $64.48M 10-Q · filed 2025-04-24 | $159.22M derived: sum of 2 quarters · filed 2026-02-26 | $190.83M derived: sum of 3 quarters · filed 2026-02-26 | $222.33M derived: sum of 4 quarters · filed 2026-02-26 | |
| 2023-12-31 | $94.74M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $126.35M derived: sum of 2 quarters · filed 2026-02-26 | $157.85M derived: sum of 3 quarters · filed 2026-02-26 | $152.46M 10-K · filed 2026-02-26 | |
| 2023-09-30 | $31.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-24 | $63.11M derived: sum of 2 quarters · filed 2024-10-24 | $57.72M 10-Q · filed 2024-10-24 | $107.43M derived: sum of 4 quarters · filed 2025-02-27 | |
| 2023-06-30 | $31.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-25 | $26.11M 10-Q · filed 2024-07-25 | $75.82M derived: sum of 3 quarters · filed 2025-02-27 | $100.47M derived: sum of 4 quarters · filed 2025-02-27 | |
| 2023-03-31 | -$5.39M 10-Q · filed 2024-04-26 | $44.32M derived: sum of 2 quarters · filed 2025-02-27 | $68.97M derived: sum of 3 quarters · filed 2025-02-27 | $63.13M derived: sum of 4 quarters · filed 2025-02-27 | |
| 2022-12-31 | $49.71M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $74.36M derived: sum of 2 quarters · filed 2025-02-27 | $68.52M derived: sum of 3 quarters · filed 2025-02-27 | $51.11M 10-K · filed 2025-02-27 | |
| 2022-09-30 | $24.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-25 | $18.81M derived: sum of 2 quarters · filed 2023-10-25 | $1.40M 10-Q · filed 2023-10-25 | $20.26M derived: sum of 4 quarters · filed 2024-02-29 | |
| 2022-06-30 | -$5.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | -$23.25M 10-Q · filed 2023-07-27 | -$4.39M derived: sum of 3 quarters · filed 2024-02-29 | $24.32M derived: sum of 4 quarters · filed 2024-02-29 | |
| 2022-03-31 | -$17.41M 10-Q · filed 2023-04-26 | $1.45M derived: sum of 2 quarters · filed 2024-02-29 | $30.16M derived: sum of 3 quarters · filed 2024-02-29 | $82.83M derived: sum of 4 quarters · filed 2024-02-29 | |
| 2021-12-31 | $18.86M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $47.58M derived: sum of 2 quarters · filed 2024-02-29 | $100.25M derived: sum of 3 quarters · filed 2024-02-29 | $140.12M 10-K · filed 2024-02-29 | |
| 2021-09-30 | $28.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-26 | $81.38M derived: sum of 2 quarters · filed 2022-10-26 | $121.25M 10-Q · filed 2022-10-26 | $161.42M derived: sum of 4 quarters · filed 2023-02-24 | |
| 2021-06-30 | $52.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-27 | $92.54M 10-Q · filed 2022-07-27 | $132.71M derived: sum of 3 quarters · filed 2023-02-24 | $185.30M derived: sum of 4 quarters · filed 2023-02-24 | |
| 2021-03-31 | $39.87M 10-Q · filed 2022-04-27 | $80.04M derived: sum of 2 quarters · filed 2023-02-24 | $132.63M derived: sum of 3 quarters · filed 2023-02-24 | $155.89M derived: sum of 4 quarters · filed 2023-02-24 | |
| 2020-12-31 | $40.17M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $92.76M derived: sum of 2 quarters · filed 2023-02-24 | $116.02M derived: sum of 3 quarters · filed 2023-02-24 | $98.80M 10-K · filed 2023-02-24 | |
| 2020-09-30 | $52.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-22 | $75.85M derived: sum of 2 quarters · filed 2021-10-22 | $58.63M 10-Q · filed 2021-10-22 | $138.42M derived: sum of 4 quarters · filed 2022-02-24 | |
| 2020-06-30 | $23.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-28 | $6.04M 10-Q · filed 2021-07-28 | $85.83M derived: sum of 3 quarters · filed 2022-02-24 | $143.15M derived: sum of 4 quarters · filed 2022-02-24 | |
| 2020-03-31 | -$17.22M 10-Q · filed 2021-04-28 | $62.57M derived: sum of 2 quarters · filed 2022-02-24 | $119.89M derived: sum of 3 quarters · filed 2022-02-24 | $186.69M derived: sum of 4 quarters · filed 2022-02-24 | |
| 2019-12-31 | $79.79M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $137.11M derived: sum of 2 quarters · filed 2022-02-24 | $203.91M derived: sum of 3 quarters · filed 2022-02-24 | $169.67M 10-K · filed 2022-02-24 | |
| 2019-09-30 | $57.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-22 | $124.12M derived: sum of 2 quarters · filed 2020-10-22 | $89.88M 10-Q · filed 2020-10-22 | $135.79M derived: sum of 4 quarters · filed 2021-02-25 | |
| 2019-06-30 | $66.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-24 | $32.56M 10-Q · filed 2020-07-24 | $78.48M derived: sum of 3 quarters · filed 2021-02-25 | ||
| 2019-03-31 | -$34.25M 10-Q · filed 2020-04-24 | $11.67M derived: sum of 2 quarters · filed 2021-02-25 | |||
| 2018-12-31 | $45.92M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $196.74M 10-K · filed 2021-02-25 | |||
| 2018-09-30 | $150.83M 10-Q · filed 2019-10-23 | ||||
| 2017-12-31 | $51.64M 10-K · filed 2020-02-27 | ||||
| 2016-12-31 | $38.71M 10-K · filed 2019-02-22 | ||||
| 2015-12-31 | $110.81M 10-K · filed 2018-02-23 | ||||
| 2014-12-31 | $57.92M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | $219.98M derived: sum of 2 quarters · filed 2017-02-24 | $310.65M derived: sum of 3 quarters · filed 2017-02-24 | $359.49M 10-K · filed 2017-02-24 | |
| 2014-09-30 | $162.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-22 | $252.72M derived: sum of 2 quarters · filed 2014-10-22 | $301.56M 10-Q · filed 2014-10-22 | $356.11M derived: sum of 4 quarters · filed 2016-02-29 | |
| 2014-06-30 | $90.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-23 | $139.50M 10-Q · filed 2014-07-23 | $194.06M derived: sum of 3 quarters · filed 2016-02-29 | $242.36M derived: sum of 4 quarters · filed 2016-02-29 | |
| 2014-03-31 | $48.84M 10-Q · filed 2014-04-23 | $103.39M derived: sum of 2 quarters · filed 2016-02-29 | $151.69M derived: sum of 3 quarters · filed 2016-02-29 | $161.87M derived: sum of 4 quarters · filed 2016-02-29 | |
| 2013-12-31 | $54.55M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $102.85M derived: sum of 2 quarters · filed 2016-02-29 | $113.03M derived: sum of 3 quarters · filed 2016-02-29 | $74.36M 10-K · filed 2016-02-29 | |
| 2013-09-30 | $48.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-22 | $58.48M derived: sum of 2 quarters · filed 2014-10-22 | $19.81M 10-Q · filed 2014-10-22 | $164.15M derived: sum of 4 quarters · filed 2015-02-18 | |
| 2013-06-30 | $10.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-23 | -$28.49M 10-Q · filed 2014-07-23 | $115.85M derived: sum of 3 quarters · filed 2015-02-18 | $202.99M derived: sum of 4 quarters · filed 2015-02-18 | |
| 2013-03-31 | -$38.67M 10-Q · filed 2014-04-23 | $105.68M derived: sum of 2 quarters · filed 2015-02-18 | $192.81M derived: sum of 3 quarters · filed 2015-02-18 | $280.02M derived: sum of 4 quarters · filed 2015-02-18 | |
| 2012-12-31 | $144.35M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-18 | $231.48M derived: sum of 2 quarters · filed 2015-02-18 | $318.69M derived: sum of 3 quarters · filed 2015-02-18 | $452.50M 10-K · filed 2015-02-18 | |
| 2012-09-30 | $87.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-23 | $174.35M derived: sum of 2 quarters · filed 2013-10-23 | $308.15M 10-Q · filed 2013-10-23 | $524.18M derived: sum of 4 quarters · filed 2014-02-21 | |
| 2012-06-30 | $87.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-24 | $221.02M 10-Q · filed 2013-07-24 | $437.04M derived: sum of 3 quarters · filed 2014-02-21 | $537.60M derived: sum of 4 quarters · filed 2014-02-21 | |
| 2012-03-31 | $133.81M 10-Q · filed 2013-04-24 | $349.83M derived: sum of 2 quarters · filed 2014-02-21 | $450.39M derived: sum of 3 quarters · filed 2014-02-21 | $615.89M derived: sum of 4 quarters · filed 2014-02-21 | |
| 2011-12-31 | $216.02M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-21 | $316.58M derived: sum of 2 quarters · filed 2014-02-21 | $482.09M derived: sum of 3 quarters · filed 2014-02-21 | $567.15M 10-K · filed 2014-02-21 | $567.16M 10-K · filed 2012-02-24 |
| 2011-09-30 | $100.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-24 | $266.07M derived: sum of 2 quarters · filed 2012-10-24 | $351.13M 10-Q · filed 2012-10-24 | $440.82M derived: sum of 4 quarters · filed 2013-02-22 | |
| 2011-06-30 | $165.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-25 | $250.57M 10-Q · filed 2012-07-25 | $340.26M derived: sum of 3 quarters · filed 2013-02-22 | $445.63M derived: sum of 4 quarters · filed 2013-02-22 | |
| 2011-03-31 | $85.06M 10-Q · filed 2012-04-25 | $174.75M derived: sum of 2 quarters · filed 2013-02-22 | $280.12M derived: sum of 3 quarters · filed 2013-02-22 | $398.08M derived: sum of 4 quarters · filed 2013-02-22 | |
| 2010-12-31 | $89.69M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-22 | $195.05M derived: sum of 2 quarters · filed 2013-02-22 | $313.02M derived: sum of 3 quarters · filed 2013-02-22 | $331.45M 10-K · filed 2013-02-22 | |
| 2010-09-30 | $105.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-26 | $223.33M derived: sum of 2 quarters · filed 2011-10-26 | $241.77M 10-Q · filed 2011-10-26 | $228.27M derived: sum of 4 quarters · filed 2012-02-24 | |
| 2010-06-30 | $117.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-27 | $136.40M 10-Q · filed 2011-07-27 | $122.91M derived: sum of 3 quarters · filed 2012-02-24 | $131.21M derived: sum of 4 quarters · filed 2012-02-24 | |
| 2010-03-31 | $18.44M 10-Q · filed 2011-04-27 | $4.94M derived: sum of 2 quarters · filed 2012-02-24 | $13.24M derived: sum of 3 quarters · filed 2012-02-24 | ||
| 2009-12-31 | -$13.49M derived: 10-K 12 month − 10-Q/A 9 month · filed 2012-02-24 | -$5.20M derived: sum of 2 quarters · filed 2012-02-24 | $417.68M 10-K · filed 2012-02-24 | ||
| 2009-09-30 | $8.30M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2010-10-28 | $431.17M 10-Q/A · filed 2010-10-28 | |||
| 2009-06-30 | $422.87M 10-Q · filed 2010-07-30 | ||||
| 2008-12-31 | $437.72M 10-K · filed 2011-02-25 |
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