HORNBECK OFFSHORE SERVICES, INC. (HLX) Quick Ratio
- Quick ratio · latest quarter: Value (m); Formula and calculation Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-06-30..
Quick ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Quick ratio · latest quarter | (m) | Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Cash, securities and trade receivables | (m) | Cash and Cash Equivalents, at Carrying Value · Accounts Receivable, after Allowance for Credit Loss, Current |
| Current obligations | 271.12M USD | Liabilities, Current |
| Cash and equivalents | 652.23M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 204.86M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory · excluded from quick assets | (m) |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Cash, securities and trade receivables (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory · excluded from quick assets (USD) | Quick ratio |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $271.12M | $652.23M | (m) | $204.86M | (m) | (m) |
| 2026-03-31 | (m) | $281.06M | $501.27M | (m) | $230.11M | (m) | (m) |
| 2025-12-31 | (m) | $299.68M | $445.20M | (m) | $303.94M | (m) | (m) |
| 2025-09-30 | (m) | $314.12M | $338.03M | (m) | $359.61M | (m) | (m) |
| 2025-06-30 | (m) | $347.96M | $319.74M | (m) | $327.92M | (m) | (m) |
| 2025-03-31 | (m) | $323.39M | $369.99M | (m) | $258.49M | (m) | (m) |
| 2024-12-31 | (m) | $304.42M | $368.03M | (m) | $258.63M | (m) | (m) |
| 2024-09-30 | (m) | $303.22M | $324.12M | (m) | $270.88M | (m) | (m) |
| 2024-06-30 | (m) | $300.17M | $275.07M | (m) | $283.64M | (m) | (m) |
| 2024-03-31 | (m) | $348.03M | $323.85M | (m) | $219.84M | (m) | (m) |
| 2023-12-31 | (m) | $448.62M | $332.19M | (m) | $280.43M | (m) | (m) |
| 2023-09-30 | (m) | $390.27M | $168.37M | (m) | $308.02M | (m) | (m) |
| 2023-06-30 | (m) | $382.71M | $182.65M | (m) | $253.15M | (m) | (m) |
| 2023-03-31 | (m) | $288.03M | $166.67M | (m) | $216.95M | (m) | (m) |
| 2022-12-31 | (m) | $297.95M | $186.60M | (m) | $212.78M | (m) | (m) |
| 2022-09-30 | (m) | $330.48M | $162.27M | (m) | $228.04M | (m) | (m) |
| 2022-06-30 | (m) | $232.73M | $260.60M | (m) | $153.31M | (m) | (m) |
| 2022-03-31 | (m) | $256.99M | $229.74M | (m) | $141.78M | (m) | (m) |
| 2021-12-31 | (m) | $278.28M | $253.51M | (m) | $144.14M | (m) | (m) |
| 2021-09-30 | (m) | $258.28M | $237.55M | (m) | $136.70M | (m) | (m) |
| 2021-06-30 | (m) | $274.98M | $243.91M | (m) | $125.57M | (m) | (m) |
| 2021-03-31 | (m) | $218.43M | $204.80M | (m) | $132.31M | (m) | (m) |
| 2020-12-31 | (m) | $279.31M | $291.32M | (m) | $132.23M | (m) | (m) |
| 2020-09-30 | (m) | $276.54M | $259.33M | (m) | $157.83M | (m) | (m) |
| 2020-06-30 | (m) | $286.72M | $178.37M | (m) | $165.94M | (m) | (m) |
| 2020-03-31 | (m) | $279.55M | $159.35M | (m) | $147.12M | (m) | (m) |
| 2019-12-31 | (m) | $284.96M | $208.43M | (m) | $75.65M | (m) | (m) |
| 2019-09-30 | (m) | $312.41M | $286.34M | (m) | $91.71M | (m) | (m) |
| 2019-06-30 | (m) | $332.63M | $261.14M | (m) | $79.92M | (m) | (m) |
| 2019-03-31 | (m) | $248.82M | $220.02M | (m) | $102.07M | (m) | (m) |
| 2018-12-31 | (m) | $191.49M | $279.46M | (m) | $67.93M | (m) | (m) |
| 2018-09-30 | (m) | $199.92M | $325.09M | (m) | $91.00M | (m) | (m) |
| 2018-06-30 | (m) | $198.34M | $288.49M | (m) | $79.79M | (m) | (m) |
| 2018-03-31 | (m) | $182.61M | $273.99M | (m) | $77.96M | (m) | (m) |
| 2017-12-31 | (m) | $265.64M | $266.59M | (m) | $113.34M | (m) | (m) |
| 2017-09-30 | (m) | $262.54M | $356.89M | (m) | $90.48M | (m) | (m) |
| 2017-06-30 | (m) | $253.93M | $390.44M | (m) | $83.56M | (m) | (m) |
| 2017-03-31 | (m) | $200.46M | $537.73M | (m) | $50.90M | (m) | (m) |
| 2016-12-31 | (m) | $186.40M | $356.65M | (m) | $101.83M | (m) | (m) |
| 2016-09-30 | (m) | $268.54M | $482.11M | (m) | $76.00M | (m) | (m) |
| 2016-06-30 | (m) | $190.81M | $492.19M | (m) | $59.89M | (m) | (m) |
| 2016-03-31 | (m) | $180.79M | $488.18M | (m) | $57.80M | (m) | (m) |
| 2015-12-31 | (m) | $210.91M | $494.19M | (m) | $76.29M | (m) | (m) |
| 2015-09-30 | (m) | $226.14M | $468.94M | (m) | $114.28M | (m) | (m) |
| 2015-06-30 | (m) | $237.09M | $500.06M | (m) | $120.66M | (m) | (m) |
| 2015-03-31 | (m) | $186.25M | $415.30M | (m) | $108.38M | (m) | (m) |
| 2014-12-31 | (m) | $225.61M | $476.49M | (m) | $104.72M | (m) | (m) |
| 2014-09-30 | (m) | $253.23M | $546.53M | (m) | $125.72M | (m) | (m) |
| 2014-06-30 | (m) | $257.19M | $501.46M | (m) | $189.44M | (m) | (m) |
| 2014-03-31 | (m) | $176.69M | $470.08M | (m) | $132.22M | (m) | (m) |
| 2013-12-31 | (m) | $190.22M | $478.20M | (m) | $156.93M | (m) | (m) |
| 2013-09-30 | (m) | $197.72M | $480.18M | (m) | $150.63M | (m) | (m) |
| 2013-06-30 | (m) | $197.17M | $513.53M | (m) | $163.49M | (m) | (m) |
| 2013-03-31 | (m) | $268.62M | $625.65M | (m) | $142.79M | (m) | (m) |
| 2012-12-31 | (m) | $453.05M | $437.10M | (m) | $152.23M | (m) | (m) |
| 2012-09-30 | (m) | $373.52M | $583.79M | (m) | $198.05M | (m) | (m) |
| 2012-06-30 | (m) | $350.02M | $649.50M | (m) | $187.90M | (m) | (m) |
| 2012-03-31 | (m) | $380.42M | $620.45M | (m) | $237.42M | (m) | (m) |
| 2011-12-31 | (m) | $396.18M | $546.47M | (m) | $238.78M | (m) | (m) |
| 2011-09-30 | (m) | $316.52M | $375.36M | (m) | $221.16M | (m) | (m) |
| 2011-06-30 | (m) | $346.13M | $414.19M | (m) | $212.41M | (m) | (m) |
| 2011-03-31 | (m) | $335.48M | $440.53M | (m) | $190.86M | (m) | (m) |
| 2010-12-31 | (m) | $367.80M | $391.08M | (m) | $177.29M | (m) | (m) |
| 2010-09-30 | (m) | $374.30M | $325.48M | (m) | $176.40M | (m) | (m) |
| 2010-06-30 | (m) | $377.52M | $270.00M | (m) | $175.24M | (m) | (m) |
| 2010-03-31 | (m) | (m) | $212.18M | (m) | (m) | (m) | (m) |
| 2009-12-31 | (m) | $368.49M | $270.67M | (m) | $145.52M | (m) | (m) |
| 2009-09-30 | (m) | (m) | $410.51M | (m) | (m) | (m) | (m) |
| 2009-06-30 | (m) | (m) | $261.93M | (m) | (m) | (m) | (m) |
| 2008-12-31 | (m) | (m) | $223.61M | (m) | (m) | (m) | (m) |
| 2007-12-31 | (m) | (m) | $89.56M | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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