Helix Energy Solutions Group, Inc
(NYSE:HLX)

Helix Energy Solutions Group, Inc., an offshore energy services company, provides specialty services to the offshore energy industry primarily in Brazil, the Gulf of Mexico, North Sea, the Asia Pacific, and West Africa regions. The company operates through three segments: Well Intervention, Robotics...

Website: http://www.helixesg.com

Full Time Employees: 1,650

Sector: Energy

Industry: Oil & Gas Equipment & Services

Energy

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Quarterly

Annual

Unit: USD	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-04-25	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2015-02-18	2014-12-31	2014-10-22	2014-09-30	2014-07-23	2014-06-30	2014-04-23	2014-03-31	2014-02-21	2013-10-23	2013-09-30	2013-07-24	2013-06-30	2013-03-31	2012-12-31	2012-10-24	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31

net revenues	287,946,000	334,162,000	376,960,000	302,288,000	278,064,000	355,133,000	342,419,000	364,797,000	296,211,000	335,157,000	395,670,000	308,817,000	250,084,000	287,816,000	272,547,000	162,612,000	150,125,000	168,656,000	180,716,000	161,941,000	163,415,000	159,897,000	193,490,000	199,147,000	181,021,000	170,749,000	212,609,000	201,728,000	166,823,000	527,243,000	212,575,000	204,625,000	164,262,000	418,123,000	163,260,000	150,329,000	104,528,000	104,528,000	326,337,000	161,245,000	107,267,000	91,039,000	513,340,000	182,462,000	166,016,000	189,641,000		-23,435,000	340,837,000	340,837,000	305,587,000	305,587,000	253,572,000	253,572,000	226,837,000	220,117,000	220,117,000	232,178,000	232,178,000	197,429,000																												305,013,000	291,648,000
cost of sales	279,118,000	283,529,000	310,941,000	287,340,000	250,526,000	296,274,000	276,754,000	289,311,000	276,657,000	285,879,000	315,125,000	253,468,000	234,900,000	256,452,000	233,332,000	163,966,000	168,734,000	174,017,000	177,716,000	158,811,000	148,791,000	146,202,000	158,862,000	169,571,000	179,011,000	144,173,000	157,535,000	161,794,000	150,569,000	457,552,000	160,582,000	161,728,000	151,279,000	377,098,000	142,119,000	131,962,000	105,353,000	105,353,000	320,005,000	121,061,000	101,609,000	107,969,000	434,073,000	150,493,000	141,808,000	154,694,000		27,111,000	214,590,000	214,590,000	196,449,000	196,449,000	177,726,000	177,726,000	157,273,000	150,660,000	150,660,000	164,681,000	164,681,000	144,862,000																												173,321,000	189,382,000
gross profit	8,828,000	50,633,000	66,019,000	14,948,000	27,538,000	58,859,000	65,665,000	75,486,000	19,554,000	49,278,000	80,545,000	55,349,000	15,184,000	31,364,000	39,215,000	-1,354,000	-18,609,000	-5,361,000	3,000,000	3,130,000	14,624,000	13,695,000	34,628,000	29,576,000	2,010,000	26,576,000	55,074,000	39,934,000	16,254,000	69,691,000	51,993,000	42,897,000	12,983,000	41,025,000	21,141,000	18,367,000			6,332,000	40,184,000	5,658,000	-16,930,000	-265,743,000	31,969,000	24,208,000	34,947,000		-50,546,000	126,247,000	126,247,000	109,138,000	109,138,000	75,846,000	75,846,000	71,164,000	69,457,000	69,457,000	67,497,000	67,497,000	52,567,000	-290,777,000	85,757,000	85,757,000	93,225,000	161,710,000	31,023,000	122,295,000	100,198,000	77,076,000	16,082,000	86,552,000		25,856,000	-56,421,000	2,617,000	135,756,000	161,210,000	-133,450,000	200,825,000	192,414,000	120,879,000	70,058,000	166,318,000	141,765,000	135,615,000	150,980,000	130,470,000	131,692,000	102,266,000	95,852,000	82,928,000	52,419,000	51,873,000
yoy	-67.94%	-13.98%	0.54%	-80.20%	40.83%	19.44%	-18.47%	36.38%	28.78%	57.12%	105.39%	-4187.81%	-181.59%	-685.04%	1207.17%	-143.26%	-227.25%	-139.15%	-91.34%	-89.42%	627.56%	-48.47%	-37.12%	-25.94%	-87.63%	-61.87%	5.93%	-6.91%	25.19%	69.87%	145.93%	133.55%			233.88%	-54.29%			-102.38%	25.70%	-76.63%	-148.44%		-163.25%	-80.82%	-72.32%		-146.31%	66.45%	66.45%	53.36%	57.13%	9.20%	12.37%	5.43%	32.13%	-123.89%	-21.29%	-21.29%	-43.61%	-279.81%	176.43%	-29.88%	-6.96%	109.81%	92.91%	41.30%		198.10%	-128.50%	3207.30%		-83.96%	-57.72%	-98.70%	-29.45%	33.36%	-290.49%	20.75%	35.73%	-10.87%	-53.60%	27.48%	7.65%	32.61%	57.51%	57.33%	151.23%	97.15%
qoq	-82.56%	-23.31%	341.66%	-45.72%	-53.21%	-10.36%	-13.01%	286.04%	-60.32%	-38.82%	45.52%	264.52%	-51.59%	-20.02%	-2996.23%	-92.72%	247.12%	-278.70%	-4.15%	-78.60%	6.78%	-60.45%	17.08%	1371.44%	-92.44%	-51.74%	37.91%	145.69%	-76.68%	34.04%	21.20%	230.41%	-68.35%	94.05%	15.10%				-84.24%	610.22%	-133.42%	-93.63%	-931.25%	32.06%	-30.73%			-140.04%	0.00%	15.68%	0.00%	43.89%	0.00%	6.58%	2.46%	0.00%	2.90%	0.00%	28.40%	-118.08%	-439.07%	0.00%	-8.01%	-42.35%	421.26%	-74.63%	22.05%	30.00%	379.27%	-81.42%			-145.83%	-2255.94%	-98.07%	-15.79%	-220.80%	-166.45%	4.37%	59.18%	72.54%	-57.88%	17.32%	4.53%	-10.18%	15.72%	-0.93%	28.77%	6.69%	15.58%	58.20%	1.05%
selling, general and administrative expenses	-22,143,000	-20,305,000	-18,168,000	-18,100,000	-19,366,000	-27,552,000	-21,125,000	-22,293,000	-20,680,000	-22,971,000	-27,818,000	-24,007,000	-19,631,000	-22,787,000	-23,563,000	-17,622,000	-14,368,000	-21,499,000	-13,346,000	-13,425,000	-15,179,000	-12,828,000	-16,053,000	-15,855,000	-16,348,000	-20,918,000	-16,076,000	-16,862,000	-15,985,000	-49,525,000	-20,762,000	-18,125,000	-14,099,000	-46,883,000	-16,374,000	-13,317,000	-16,841,000	-16,841,000	-47,220,000	-18,714,000	-14,953,000	-13,826,000	-43,682,000	-13,597,000	-16,534,000	-12,619,000		-12,651,000	-19,916,000	-19,916,000	-29,304,000	-29,304,000	-20,394,000	-20,394,000	-17,224,000	-22,610,000	-22,610,000	-19,215,000	-19,215,000	-23,216,000	-16,126,000	-28,022,000	-28,022,000		-25,696,000
income from operations	-13,315,000	12,264,000	47,851,000	-3,152,000	8,172,000	30,878,000	44,640,000	53,193,000	-1,276,000	15,380,000	36,228,000	20,205,000	-8,303,000	-5,128,000	12,226,000	-18,976,000	-32,977,000	-26,860,000	-10,331,000	-10,941,000	-555,000	843,000	19,015,000	14,194,000	-21,027,000	5,658,000	38,998,000	23,072,000	269,000	20,166,000	31,377,000	24,772,000	-1,116,000	-5,897,000	4,767,000	5,050,000	-17,705,000	-17,705,000	-84,705,000	21,470,000	-9,295,000	-30,756,000	-325,732,000	18,372,000	7,674,000	22,328,000		-73,001,000	106,331,000	106,331,000	78,756,000	78,756,000	66,948,000	66,948,000	53,940,000	62,659,000	62,659,000	47,197,000	47,197,000	15,238,000	-314,542,000	35,375,000	35,375,000	78,487,000	132,197,000	6,786,000	100,213,000	76,418,000	52,111,000		60,098,000			-78,260,000		101,824,000	194,920,000	-897,163,000	150,102,000	167,296,000	134,208,000	48,795,000	144,873,000	114,061,000	105,015,000	110,398,000	102,448,000	104,294,000	81,505,000	74,801,000	67,365,000	39,561,000	39,036,000
yoy	-262.93%	-60.28%	7.19%	-105.93%	-740.44%	100.77%	23.22%	163.27%	-84.63%	-399.92%	196.32%	-206.48%	-74.82%	-80.91%	-218.34%	73.44%	5841.80%	-3286.24%	-154.33%	-177.08%	-97.36%	-85.10%	-51.24%	-38.48%	-7916.73%	-71.94%	24.29%	-6.86%	-124.10%	-441.97%	558.21%	390.53%	-93.70%	-66.69%	-105.63%	-76.48%	90.48%	-42.43%	-74.00%	16.86%	-221.12%	-237.75%		-125.17%	-92.78%	-79.00%		-192.69%	58.83%	58.83%	46.01%	25.69%	6.84%	41.85%	14.29%	311.20%	-119.92%	33.42%	33.42%	-80.59%	-337.93%	421.29%	-64.70%	2.71%	153.68%		66.75%							-91.28%		-39.14%	45.24%	-1938.64%	3.61%	46.67%	27.80%	-55.80%	41.41%	9.36%	28.84%	47.59%	52.08%	163.63%	108.79%
qoq	-208.57%	-74.37%	-1618.12%	-138.57%	-73.53%	-30.83%	-16.08%	-4268.73%	-108.30%	-57.55%	79.30%	-343.35%	61.91%	-141.94%	-164.43%	-42.46%	22.77%	159.99%	-5.58%	1871.35%	-165.84%	-95.57%	33.97%	-167.50%	-471.63%	-85.49%	69.03%	8476.95%	-98.67%	-35.73%	26.66%	-2319.71%	-81.08%	-223.70%	-5.60%	-128.52%	0.00%	-79.10%	-494.53%	-330.98%	-69.78%	-90.56%	-1872.98%	139.41%	-65.63%			-168.65%	0.00%	35.01%	0.00%	17.64%	0.00%	24.12%	-13.92%	0.00%	32.76%	0.00%	209.73%	-104.84%	-989.16%	0.00%	-54.93%	-40.63%	1848.08%	-93.23%	31.14%	46.64%								-47.76%	-121.73%	-697.70%	-10.28%	24.65%	175.04%	-66.32%	27.01%	8.61%	-4.88%	7.76%	-1.77%	27.96%	8.96%	11.04%	70.28%	1.34%
net interest expense	-5,229,000	-5,580,000	-5,616,000	-5,875,000	-5,706,000	-5,572,000	-5,689,000	-5,891,000	-5,477,000	-4,771,000	-4,152,000	-4,228,000	-4,187,000	-4,333,000	-4,644,000	-4,799,000	-5,174,000	-5,301,000	-5,928,000	-5,919,000	-6,053,000	-8,124,000	-7,598,000	-7,063,000	-5,746,000	-2,129,000	-1,901,000	-2,205,000	-2,098,000	-10,502,000	-3,249,000	-3,599,000	-3,896,000	-15,163,000	-3,615,000	-6,639,000	-5,226,000	-5,226,000	-24,396,000	-6,843,000	-7,480,000	-10,684,000	-18,201,000	-8,713,000	-5,235,000	-4,070,000		-20,042,000	-3,856,000	-3,856,000	-4,517,000	-4,517,000	-4,483,000	-4,483,000	-4,646,000	-6,585,000	-6,585,000	-11,344,000	-11,344,000	-10,323,000	10,438,000	-18,211,000	-18,211,000	-18,627,000	-21,760,000
other income	298,000			437,000					-2,216,000				3,444,000			-13,471,000	-3,881,000	-52,000	-4,015,000	960,000	1,617,000	8,396,000	8,824,000		-10,427,000				1,166,000			-3,441,000	925,000	-883,000	-551,000	467,000	-535,000	-535,000	2,680,000	830,000	1,308,000	1,880,000	-24,305,000	-5,000					598,000	598,000		-17,000		-810,000	1,890,000	2,366,000	2,366,000	-566,000	-566,000	-3,684,000	-1,105,000	2,086,000	2,086,000	-1,692,000	86,000			1,253,000	2,660,000		4,072,000
royalty income and other	1,688,000	101,000		-5,000	1,416,000	-30,000	132,000	94,000	1,906,000	93,000	78,000	175,000	1,863,000	406,000	348,000	797,000	2,141,000	270,000	297,000	249,000	2,057,000	184,000	208,000	119,000	2,199,000	409,000	362,000	190,000	2,345,000
income before income taxes	-16,558,000	6,298,000	41,252,000	-8,595,000	3,525,000	24,001,000	39,034,000	47,014,000	-27,985,000	-19,612,000	23,897,000	10,412,000	-7,183,000	5,238,000	-12,263,000	-28,265,000	-39,891,000	-31,956,000	-20,101,000	-15,651,000	-2,934,000	1,548,000	29,677,000	5,179,000	-35,021,000	9,054,000	35,161,000	19,699,000	1,642,000	3,036,000	27,962,000	18,082,000	-2,473,000	-21,123,000	751,000	-1,380,000	-21,016,000	-21,016,000	-109,026,000	15,111,000	-14,890,000	-37,111,000	-488,144,000	9,974,000	-2,021,000	20,049,000		-111,780,000	105,418,000	105,418,000	75,311,000	75,311,000	74,639,000	74,639,000	52,799,000	52,406,000	52,406,000	36,606,000	36,606,000	1,777,000	-304,322,000	20,642,000	20,642,000	63,916,000	93,803,000	-16,776,000	70,291,000	58,280,000	36,185,000		44,912,000			-84,609,000	6,311,000	160,062,000	180,228,000	-904,390,000	135,524,000	154,783,000	119,085,000	192,265,000	139,295,000	95,027,000	98,107,000	324,918,000	89,242,000	105,831,000	85,284,000	37,544,000	68,320,000	41,356,000	40,501,000
income tax provision	-3,152,000	-1,972,000	19,169,000	-5,997,000	453,000	3,880,000	9,520,000	14,725,000		8,721,000	8,337,000	3,312,000	-2,018,000	2,529,000	6,500,000	1,434,000	2,140,000	-6,048,000	-1,058,000		116,000	-2,569,000	5,232,000	-271,000	-21,093,000	1,120,000	3,539,000	2,876,000	324,000	1,559,000	841,000	298,000	87,000	-384,750	-1,539,000	5,023,000			-16,119,000	3,649,000	-4,219,000	-9,288,000	-101,284,000	94,000	614,000	407,000		16,944,500	29,832,000	29,832,000	17,529,000	17,529,000	20,417,000	20,417,000		7,058,000	7,058,000			443,000
net income	-13,406,000	8,270,000	22,083,000	-2,598,000	3,072,000	20,121,000	29,514,000	32,289,000	-26,287,000	-28,333,000	15,560,000	7,100,000	-5,165,000	2,709,000	-18,763,000	-29,699,000	-42,031,000	-25,908,000	-19,043,000	-13,683,000	-3,050,000	4,117,000	24,445,000	5,450,000	-13,928,000	7,934,000	31,622,000	16,823,000	1,318,000	1,477,000	27,121,000	17,784,000	-2,560,000	27,762,000	2,290,000	-6,403,000	-16,415,000	-16,415,000	2,865,500	11,462,000	-10,671,000	-27,823,000																																				-859,314,000	61,468,000	91,782,000	75,216,000	121,293,000	83,773,000	58,647,000	56,765,000	163,424,000	57,833,000	69,944,000	56,193,000	56,810,000	43,221,000	26,577,000	25,961,000
yoy	-536.39%	-58.90%	-25.18%	-108.05%	-111.69%	-171.02%	89.68%	354.77%	408.94%	-1145.88%	-182.93%	-123.91%	-87.71%	-110.46%	-1.47%	117.05%	1278.07%	-729.29%	-177.90%	-351.06%	-78.10%	-48.11%	-22.70%	-67.60%	-1156.75%	437.17%	16.60%	-5.40%	-151.48%	-94.68%	1084.32%	-377.74%	-84.40%	-269.13%	-20.08%	-155.86%	53.83%	-41.00%																																								-808.46%	-26.63%	56.50%	32.50%	-25.78%	44.85%	-16.15%	1.02%	187.67%	33.81%	163.17%	116.45%
qoq	-262.10%	-62.55%	-950.00%	-184.57%	-84.73%	-31.83%	-8.59%	-222.83%	-7.22%	-282.09%	119.15%	-237.46%	-290.66%	-114.44%	-36.82%	-29.34%	62.23%	36.05%	39.17%	348.62%	-174.08%	-83.16%	348.53%	-139.13%	-275.55%	-74.91%	87.97%	1176.40%	-10.77%	-94.55%	52.50%	-794.69%	-109.22%	1112.31%	-135.76%	-60.99%	0.00%	-672.85%	-75.00%	-207.41%	-61.65%																																					-1497.99%	-33.03%	22.02%	-37.99%	44.79%	42.84%	3.32%	-65.27%	182.58%	-17.32%	24.47%	-1.09%	31.44%	62.63%	2.37%
earnings per share of common stock:
basic	-0.09	0.06	0.15	-0.02	0.02	0.14	0.19	0.21		0.03	0.1	0.05						-0.17	-0.13	-0.09		0.03	0.16	0.04	-0.09	0.06	0.21	0.11	0.01	0.01	0.18	0.12		0.18	0.02				-0.83	0.1		-0.26	0.023	0.09	-0.03	0.19															0.298	0.14	0.14	0.42	0.62	0.268	0.43	0.39	0.24
diluted	-0.09	0.06	0.15	-0.02	0.02	0.13	0.19	0.21		0.028	0.1	0.05						-0.17	-0.13	-0.09		0.03	0.16	0.04	-0.09	0.05	0.21	0.11	0.01	0.01	0.18	0.12		0.18	0.02				-0.83	0.1		-0.26	0.023	0.09	-0.03	0.19															0.295	0.14	0.14	0.42	0.62	0.265	0.43	0.39	0.24
weighted-average common shares outstanding:
basic	147,163	148,349	146,907	148,515	151,039	151,989	151,914	152,234	152,369	150,917	150,550	150,791	151,764	151,276	151,331	151,205	151,142	150,056	150,088	150,028	149,935	148,993	149,032	148,971	148,863	147,536	147,575	147,521	147,421	146,702	146,700	146,683	146,653	145,295	145,958	145,940	143,244	143,244	111,612	113,680	107,767	105,908	105,416	105,438	105,357	105,290		105,032	104,997	104,997	104,992	104,992	105,126	105,126	105,032	105,029	105,029	105,046	105,046	105,032	104,449	104,256	104,256	104,563	104,530	104,528	104,700	104,673	104,471	103,857	104,090	104,125	103,090	99,136	101,282	96,936	95,052	90,650,000	90,725,000	90,519,000	90,413,000	90,086,000	90,111,000	90,047,000	89,994,000	84,613,000	91,531,000	78,462,000	77,969,000	77,444	38,763,000	38,722,000	38,571,000
diluted	147,163	148,454	147,698	148,515	152,174	154,699	154,851	155,024	152,369	150,917	153,622	153,404	151,764	151,276	151,331	151,205	151,142	150,056	150,088	150,028	149,935	149,897	149,951	149,691	148,863	149,577	148,354	148,101	147,751	146,830	146,964	146,724	146,653	145,300	145,958	145,940	143,244	143,244	111,612	113,680	107,767	105,908	105,416	105,438	105,357	105,290		105,184	105,338	105,338	105,295	105,295	105,375	105,375	105,184	105,136	105,136	105,133	105,133	105,165	104,449	104,729	104,729	105,042	104,989	104,953	105,154	105,140	104,903	103,857	105,307	104,125	103,090	105,720	101,334	105,995	105,863	90,650,000	94,779,000	95,928,000	95,186,000	95,938,000	95,649,000	95,991,000	94,312,000	89,874,000	96,918,000	83,965,000	83,803,000	82,205	41,080,000	40,981,000	40,869,000
gain on disposition of assets						-429,000	100,000		-150,000				367,000						15,000	-646,000		-24,000	440,000	473,000							146,000																	2,604,500
losses related to convertible senior notes									-20,922,000
other expense		-487,000	-983,000		-357,000	-1,275,000	-49,000	-382,000		6,963,000	-8,257,000	-5,740,000		-9,405,750	-20,271,000									-2,069,000		-607,500	-2,285,000	-1,311,000		-177,250	-709,000												-1,549.25		-5,036,000	-1,156,000		-57,250			-17,000		-810,000
loss on disposition of assets																																		-9.75			-39,000	-39,000													-1,078,000	-1,078,000
acquisition and integration costs												-309,000	-231,000	-315,000	-762,000
change in fair value of contingent consideration										-10,927,000	-16,499,000	-10,828,000	-3,992,000	-13,390,000	-2,664,000
income tax benefit									-1,698,000											-1,968,000																	-4,601,000	-4,601,000																	15,534,000			8,577,000	8,577,000
loss per share of common stock:
basic									-0.17				-0.03	-0.15	-0.12	-0.2	-0.28				-0.02												-0.02	-0.035		-0.04	-0.11	-0.11			-0.1
diluted									-0.17				-0.03	-0.15	-0.12	-0.2	-0.28				-0.02												-0.02	-0.035		-0.04	-0.11	-0.11			-0.1
equity in earnings of investment															78,000	8,184,000
loss on extinguishment of long-term debt																												-18,000		-1,181,000	-2,000	-76,000	-1,105,000
net loss attributable to redeemable noncontrolling interests																					-172,000	-46,000	-54,000		-1,990,000	-118,000	-73,000	-31,000
net loss attributable to common shareholders														-22,623,250	-18,763,000	-29,699,000	-42,031,000				-2,878,000
net income attributable to redeemable noncontrolling interests																				26,000
goodwill impairment																									-6,689,000
gain on extinguishment of long-term debt																		-12,000	-124,000				9,239,000
net income attributable to common shareholders																		-25,908,000	-19,043,000	-13,709,000		4,163,000	24,499,000	5,450,000	-11,938,000	8,052,000	31,695,000	16,854,000
equity in losses of investment																						-8,250	-11,000	-2,000	-20,000	-20,500	-13,000	-29,000	-40,000	-3,811,000	-107,000	-135,000	-136,000	-38,250	-153,000	-152,000	-152,000	-152,000
other income – oil and gas																														3,979,000	652,000	561,000	2,855,000	3,432,000	303,000	291,000	2,602,000	2,602,000	3,223,000	-468,000	396,000	2,572,000	4,188,000	571,000	899,000	2,926,000		-9,128,000	1,837,000	1,837,000	1,596,000	1,596,000	12,276,000	12,276,000	800,000	1,681,000	1,681,000	1,282,000	1,282,000	2,818,000
gain on early extinguishment of long-term debt																																				-397,000
gross loss																																					-825,000	-825,000
equity in losses of investments																																							-30,500	-122,000	-121,000				-323,000
gain on repurchase of long-term debt																																							61,000	244,000	302,000
equity in earnings of investments																																										-123,000	-124,094,000	-251,000		21,000		2,256,000	508,000	508,000	-507,000		708,000	708,000	815,000	857,000	857,000	683,000	683,000	610,000	887,000	1,392,000	1,392,000	5,748,000	407,000	5,772,000	4,906,000	5,887,000	5,650,000	6,537,000	6,221,000	1,656,000	5,055,000	5,177,000	13,385,000	6,264,000	7,503,000	6,007,000	8,886,000		10,923,000		7,889,000		6,104,000	5,477,000	1,897,000	4,520,000	6,236,000	2,039,500	3,721,000
net income applicable to common shareholders																																											-386,860,000	9,880,000	-2,635,000	19,642,000																																-859,864,000	60,587,000	90,902,000	74,335,000	120,412,000	82,828,000	57,702,000	55,820,000	162,479,000	57,029,000	69,139,000	55,389,000	56,006,000	42,671,000	26,027,000	25,411,000
net income, including noncontrolling interests																																											-377,006,887			19,642,000		-74,541,000	75,586,000	75,586,000	57,782,000	57,782,000	54,222,000	54,222,000	37,265,000	45,392,000	45,392,000	28,000,000	28,000,000	2,392,000	-170,760,000	15,675,000	15,675,000	45,440,000	66,526,000	17,507,000	46,826,000	42,109,000	26,635,000		26,947,000			-54,957,000	4,864,000	113,089,000	112,755,000
less net income applicable to noncontrolling interests																																																-2,624,000					-503,000	-503,000	-762,000	-799,000	-799,000	-789,000	-789,000	-777,000	-800,000	-800,000	-800,000	-789,000	-789,000
loss on early extinguishment of long-term debt																																																								-8,572,000	-8,572,000	-646,000	-646,000	-2,882,000
net income from continuing operations																																																-75,614,000	75,586,000	75,586,000	57,782,000	57,782,000	54,222,000	54,222,000
income from discontinued operations, net of tax																																																								44,000	44,000	-29,000	-29,000	1,058,000														-722,000	3,021,000	9,836,000
net income applicable to helix																																																-77,165,000	75,586,000	75,586,000	57,782,000	57,782,000	53,719,000	53,719,000	36,503,000	44,593,000	44,593,000	27,211,000	27,211,000	1,615,000	-171,560,000	14,875,000	14,875,000	44,651,000	65,737,000	16,763,000	46,026,000	41,323,000	25,867,000		26,171,000			-55,637,000	4,020,000	100,469,000
basic earnings per share of common stock:
continuing operations																																																-0.74	0.72	0.72	0.55	0.55	0.51	0.51	0.35	0.42	0.42	0.26	0.26	0.01											0.25			-0.57	0.01	0.92	0.58
discontinued operations																																																												0.01														-0.01	0.03	0.1
net income per common share																																																-0.73	0.72	0.72	0.55	0.55	0.51	0.51	0.35	0.42	0.42	0.26	0.26	0.02											0.25			-0.58	0.04	1.02	0.55
diluted earnings per share of common stock:
loss from discontinued operations, net of tax
equity in earnings (losses) of investments																																																				-507,000																												6,155,000
loss on commodity derivative contracts																																																												-14,113,000
gain on sale of assets																																																					11,496,000	11,496,000		15,812,000	15,812,000								-1,478,000									246,000		1,319,000	454,000	-6,422,000	-23,000	18,803,000	61,113,000	23,983,000	20,701,000	5,684,000		247,000	2,287,000	16,000	267,000	151,000	329,000
cost of sales:
impairments																																																							400,000
income from continuing operations																																																							18,677,750	45,348,000	45,348,000	28,029,000	28,029,000	1,334,000											26,947,000			-54,235,000	1,843,000	103,253,000	115,309,000
loss on sale of assets																																																										-1,085,000	-1,085,000		-3,661,750	-12,933,000	-12,933,000	-236,000
net revenues:
contracting services																																																													161,103,250	217,110,000	217,110,000	197,461,000	229,842,000	200,113,000	213,278,000	165,861,000	122,748,000	169,835,000	297,103,000	196,676,000	110,855,000	108,598,000	152,310,000	404,647,000	410,794,000	494,880,000	481,597,000	346,333,000	279,686,000	330,550,000	318,752,000	268,492,000	265,088,000	272,687,000	229,392,000
oil and gas																																																													111,785,500	119,124,000	119,124,000	149,933,000	178,085,000	196,072,000	159,218,000	172,458,000	168,859,000	136,502,000	95,566,000	102,586,000	90,715,000	71,450,000	63,715,000	89,992,000	160,181,000	46,022,000	134,619,000	194,161,000	171,051,000	169,693,000	141,821,000	142,082,000	130,967,000	123,152,000	145,032,000
total net revenues																																																													272,888,750	336,234,000	336,234,000	347,394,000	407,927,000
contracting services impairments																																																													4,753,000	4,422,000	4,422,000	14,590,000
total cost of sales																																																													45,331,000	250,477,000	250,477,000	254,169,000	246,217,000
hedge ineffectiveness and non-hedge gain on commodity derivative contracts																																																													-424,250	-9,427,000	-9,427,000
provision for income taxes																																																													12,680,000	4,967,000			27,277,000	-34,283,000	23,465,000		9,550,000																	160,769,000	31,409,000	35,887,000	29,091,000
preferred stock dividends																																																													-7,000	-10,000	-10,000	-10,000	-10,000													550,000	881,000	880,000	881,000	881,000	945,000	945,000	945,000	945,000	804,000	805,000	804,000
net income applicable to helix common shareholders																																																													-171,567,000	14,865,000	14,865,000	44,641,000	65,727,000	16,753,000	46,016,000	41,313,000	25,857,000		26,161,000			-55,697,000	3,895,000	100,219,000	53,450,000
total comprehensive income applicable to helix common shareholders																																																													27,323.5	-1,266	-1,266	54,483
benefit from income taxes																																																															4,967,000	18,476,000							17,965,000							-64,396,000	54,816,000	55,925,000	43,632,000	63,217,000	45,327,000	33,261,000	33,123,000					20,601,000	25,099,000	14,779,000	14,540,000
oil and gas property impairments																																																																		107,525,000	2,357,000	22,721,000		9,212,000	897,000	159,862,000
ineffectiveness on oil and gas commodity derivative contracts																																																																10,069,000
selling and administrative expenses																																																																-24,571,000														42,303,000	50,700,000	43,921,000	47,784,000	45,246,000	42,146,000	33,388,000	30,600,000	40,829,000	30,309,000	27,414,000	21,028,000	21,202,000	15,892,000	12,858,000	12,837,000
loss on oil and gas derivative commodity contracts																																																																	-2,339,000
loss on early extinguishment of long term debt																																																																	-17,127,000
comprehensive income																																																																	56,876
gain on oil and gas derivative contracts																																																																						660,750	161,000	2,482,000					74,609,000
gain on the sale or acquisition of assets
less net income applicable to noncontrolling interests….
benefit for income taxes																																																																				16,171,000					7,561,000
gain on sale or acquisition of assets																																																																					16,000	1,561,500	13,000		6,247,000
gain on sale of cal dive common stock																																																																		188,250									17,901,000	59,442,000
discontinued operations, net of tax
less: net income applicable to noncontrolling interests
less: net income applicable to noncontrolling interests….
net interest expense and other																																																																														13,234,000	23,464,000	18,668,000	26,046,000	18,679,000	13,467,000	14,286,000	13,012,000	14,091,000	15,103,000	2,983,000	2,457,000	2,691,000	2,766,000	913,000	264,000
preferred stock beneficial conversion charges
gain on oil and gas derivative commodity contracts																																																																										6,157,000	4,598,000	4,121,000
net income applicable to noncontrolling interests
net income applicable to the helix																																																																													107,202,000
minority interest																																																																														19,320,000	19,240,000	7,076,000	237,000	7,755,000	10,195,000	3,119,000	8,219,000
earnings per common share:
basic																																																																														-9,480	670	1,000	820	1,340	920	640	620	1,870	620	880	710	607.5	1,100	670	660
diluted																																																																														-9,390	650	960	790	1,270	880	610	600	1,780	600	830	670	585	1,050	650	640
equity in earnings (losses) of investments, net of impairment charge																																																																																				-4,748,000
net revenues: - sum																																																																																						395,839,000	374,424,000
cost of sales: - sum																																																																																						244,859,000	243,954,000
marine contracting																																																																																										82,251,250	133,875,000	98,941,000	96,189,000
oil and gas production																																																																																										51,609,750	75,463,000	67,590,000	63,386,000
preferred stock dividends and accretion																																																																																										804,000	550,000	550,000	550,000
equity in earnings of production facilities investments																																																																																												2,708,000	1,729,000

Balance Sheets:

Quarterly

Annual

Unit: USD	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-04-25	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2015-02-18	2014-12-31	2014-10-22	2014-09-30	2014-07-23	2014-06-30	2014-04-23	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-10-24	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31

assets
current assets:
cash and cash equivalents	501,272,000	445,196,000	338,033,000	319,743,000	369,987,000	368,030,000	324,120,000	275,066,000	323,849,000	332,191,000	168,370,000	182,651,000	166,674,000	186,604,000	162,268,000	260,595,000	229,744,000	253,515,000	237,549,000	243,911,000	204,802,000	291,320,000	259,334,000	178,367,000	159,351,000	208,431,000	286,340,000	261,142,000	220,023,000	279,459,000	325,092,000	288,490,000	273,985,000	266,592,000	356,889,000	390,435,000	537,726,000	537,726,000	356,647,000	482,106,000	492,190,000	488,184,000	494,192,000	468,936,000	500,062,000	415,302,000	476,492,000	476,492,000	546,529,000	546,529,000	501,457,000	501,457,000	470,079,000	470,079,000	478,200,000	480,181,000	513,527,000	625,650,000	437,100,000	583,794,000	583,794,000	649,503,000	620,449,000	546,465,000	375,355,000	414,189,000	440,531,000	391,085,000	325,480,000	270,001,000	212,178,000	270,673,000	410,506,000	261,930,000	251,585,000	35,761,000	23,148,000	176,119,000	89,555,000	50,436,000	96,390,000	183,134,000	206,264,000	127,785,000	38,278,000	37,833,000	91,080,000	150,497,000	199,689,000	362,267,000
accounts receivable	230,112,000	303,939,000	359,607,000	327,921,000	258,485,000	258,630,000	270,883,000	283,636,000	219,844,000	280,427,000	308,023,000	253,147,000	216,946,000	212,779,000	228,043,000	153,314,000	141,778,000	144,137,000	136,704,000	125,569,000	132,314,000	132,233,000	157,834,000	165,941,000	147,120,000
other current assets	87,907,000	75,857,000	100,600,000	112,735,000	107,735,000	83,022,000	98,934,000	65,213,000	62,064,000	85,223,000	78,584,000	76,212,000	63,228,000	58,699,000	83,301,000	68,990,000	59,274,000	58,274,000	62,442,000	78,869,000	86,242,000	102,092,000	104,117,000	91,818,000	71,755,000	50,450,000	61,751,000	77,764,000	87,184,000	51,594,000	47,450,000	51,519,000	46,236,000	41,768,000	38,172,000	40,206,000	43,439,000	43,439,000	37,388,000	54,064,000	41,465,000	41,594,000	39,518,000	44,500,000	36,664,000	33,016,000	51,301,000	51,301,000	48,006,000	48,006,000	41,917,000	41,917,000	46,759,000	46,759,000	29,709,000	80,480,000	63,579,000	61,189,000	96,934,000	131,897,000	131,897,000	117,979,000	109,669,000	121,621,000	123,236,000	110,334,000	113,829,000	123,065,000	125,575,000	120,670,000	129,490,000	121,331,000	130,546,000	123,325,000	200,269,000	148,378,000	162,199,000	122,720,000	125,582,000	155,052,000	76,832,000	62,992,000	61,532,000	87,143,000	58,105,000	59,478,000	44,054,000	48,165,000	30,114,000	26,488,000
total current assets	819,291,000	824,992,000	798,240,000	760,399,000	736,207,000	709,682,000	693,937,000	623,915,000	605,757,000	697,841,000	554,977,000	512,010,000	449,356,000	460,589,000	476,118,000	485,404,000	503,730,000	529,538,000	507,977,000	519,631,000	488,937,000	525,645,000	521,285,000	478,253,000	430,600,000	438,468,000	512,346,000	489,937,000	450,643,000	450,928,000	529,939,000	496,714,000	441,530,000	451,643,000	531,357,000	554,508,000	657,890,000	657,890,000	522,782,000	679,010,000	645,281,000	647,246,000	684,035,000	696,424,000	733,035,000	620,272,000	694,273,000	694,273,000	829,072,000	829,072,000	818,265,000	818,265,000	752,385,000	752,385,000	743,647,000	738,872,000	774,120,000	864,462,000	804,107,000	963,336,000	963,336,000	1,006,931,000	992,111,000	944,242,000	748,627,000	757,232,000	767,612,000	740,854,000	669,276,000	595,048,000	528,783,000	565,560,000	765,753,000	651,544,000	965,819,000	761,015,000	698,084,000	702,847,000	727,269,000	613,213,000	551,448,000	651,332,000	923,900,000	514,908,000	380,661,000	331,191,000	372,053,000	368,690,000	365,350,000	509,730,000
property and equipment	3,137,031,000	3,156,606,000	3,173,123,000	3,199,321,000	3,113,515,000	3,068,755,000	3,137,207,000	3,073,582,000	3,067,478,000	3,078,571,000	3,049,952,000	3,059,103,000	3,036,579,000	3,016,312,000	2,945,654,000	2,860,872,000	2,916,214,000	2,938,154,000	2,942,699,000	2,964,068,000	2,956,804,000	2,948,907,000	2,911,362,000	2,879,522,000	2,880,657,000	2,922,274,000	2,819,932,000	2,805,043,000	2,804,271,000	2,785,778,000	2,727,760,000	2,722,845,000	2,721,339,000	2,695,772,000	2,612,407,000	2,562,835,000	2,511,931,000	2,511,931,000	2,450,890,000	2,655,343,000	2,565,180,000	2,551,363,000	2,544,857,000	2,515,691,000	2,474,882,000	2,287,411,000	2,241,444,000	2,241,444,000	2,129,058,000	2,129,058,000	2,072,116,000	2,072,116,000	1,966,500,000	1,966,500,000	1,959,783,000	1,913,000,000	1,858,537,000	2,115,321,000	2,051,796,000	4,378,185,000	4,378,185,000	4,366,783,000	4,403,092,000	4,391,064,000	4,434,796,000	4,586,583,000	4,535,834,000	4,486,077,000	4,494,387,000	4,454,976,000	4,402,651,000	4,352,109,000	4,239,307,000	4,160,962,000	4,803,576,000	4,663,853,000	4,530,881,000	4,328,953,000	4,088,561,000	3,443,815,000	3,167,825,000	2,910,361,000	2,721,362,000	2,494,844,000	1,490,276,000	1,387,546,000	1,259,014,000	1,190,558,000	1,097,223,000	879,281,000
less accumulated depreciation	-1,816,953,000	-1,794,112,000	-1,765,891,000	-1,745,033,000	-1,679,150,000	-1,630,902,000	-1,625,882,000	-1,572,770,000	-1,537,843,000	-1,505,722,000	-1,475,042,000	-1,450,115,000	-1,410,428,000	-1,374,697,000	-1,337,814,000	-1,321,699,000	-1,306,162,000	-1,280,509,000	-1,256,025,000	-1,228,891,000	-1,197,712,000	-1,165,943,000	-1,135,352,000	-1,100,105,000	-1,070,733,000	-1,049,637,000	-1,022,138,000	-1,000,679,000	-986,202,000	-959,033,000	-956,209,000	-938,538,000	-919,113,000	-889,783,000	-878,248,000	-851,432,000	-824,096,000	-824,096,000	-799,280,000	-1,005,859,000	-983,218,000	-964,492,000	-941,848,000	-581,368,000	-554,909,000	-527,033,000			-488,871,000	-488,871,000	-467,928,000	-467,928,000	-444,881,000	-444,881,000	-431,489,000	-411,320,000	-432,170,000	-582,594,000	-565,921,000	-1,946,358,000	-1,946,358,000	-2,007,490,000
operating lease right-of-use assets	302,926,000	302,649,000	297,021,000	314,263,000	327,732,000	329,649,000	338,245,000	347,608,000	358,285,000	169,233,000	181,610,000	177,942,000	191,051,000	197,849,000	209,351,000	139,262,000	150,894,000	104,190,000	117,397,000	125,481,000	136,210,000	149,656,000	162,052,000	174,803,000	187,553,000	201,118,000	213,048,000	227,213,000	240,332,000
deferred certification and dry dock costs	73,493,000	74,351,000
other assets	52,301,000	51,418,000	47,525,000	46,035,000	47,604,000	48,178,000	43,318,000	46,558,000	47,046,000	44,823,000	47,477,000	47,662,000	49,079,000	50,507,000	62,188,000	49,814,000	42,694,000	34,655,000	35,251,000	37,418,000	37,510,000	40,013,000	46,127,000	52,196,000	86,074,000	84,508,000	90,323,000	98,708,000	98,277,000	70,057,000	76,985,000	85,823,000	95,392,000	105,205,000	100,974,000	95,651,000	86,565,000	86,565,000	72,549,000	57,945,000	42,018,000	35,163,000	53,601,000	72,124,000	73,306,000	58,191,000	59,272,000	59,272,000	60,270,000	60,270,000	61,951,000	61,951,000	66,925,000	66,925,000	51,190,000	47,339,000	49,673,000	41,958,000	49,837,000	84,707,000	84,707,000	86,786,000	75,038,000	68,907,000	80,862,000	76,421,000	70,449,000	74,561,000	79,000,000	82,137,000	85,934,000	82,213,000	79,310,000	79,682,000	117,791,000	166,593,000	213,097,000	194,870,000	177,209,000	132,937,000	137,758,000	123,030,000	117,911,000	132,382,000	97,413,000	91,849,000	91,162,000	72,329,000	74,146,000	60,022,000
total assets	2,568,089,000	2,615,904,000	2,631,887,000	2,672,561,000	2,635,023,000	2,597,080,000	2,661,149,000	2,596,937,000	2,613,814,000	2,556,036,000	2,434,752,000	2,423,845,000	2,369,334,000	2,389,338,000	2,355,497,000	2,213,653,000	2,307,370,000	2,326,028,000	2,347,299,000	2,417,707,000	2,421,749,000	2,498,278,000	2,505,474,000	2,484,669,000	2,514,151,000	2,596,731,000	2,613,511,000	2,620,222,000	2,607,321,000	2,347,730,000	2,378,475,000	2,366,844,000	2,339,148,000	2,362,837,000	2,366,490,000	2,361,562,000	2,432,290,000	2,432,290,000	2,246,941,000	2,431,546,000	2,314,368,000	2,314,387,000	2,411,952,000	2,908,000,000	2,934,196,000	2,648,324,000	2,700,698,000	2,700,698,000	2,744,956,000	2,744,956,000	2,701,110,000	2,701,110,000	2,559,995,000	2,559,995,000	2,544,280,000	2,511,906,000	2,474,749,000	2,666,331,000	3,386,580,000	3,711,957,000	3,711,957,000	3,688,805,000	3,664,943,000		3,552,009,000	3,560,637,000
liabilities and shareholders' equity
current liabilities:
accounts payable	138,412,000	134,287,000	147,402,000	172,255,000	159,835,000	144,793,000	142,400,000	144,830,000	120,375,000	134,552,000	142,217,000	145,937,000	134,363,000	135,267,000	131,898,000	99,716,000	97,531,000	87,959,000	75,162,000	70,105,000	55,148,000	50,022,000	66,320,000	71,402,000	90,425,000	69,055,000	79,122,000	76,536,000	63,849,000	54,813,000	62,844,000	69,624,000	71,722,000	81,299,000	91,412,000	86,601,000	74,714,000	74,714,000	60,210,000	127,733,000	48,013,000	41,369,000	65,370,000	75,781,000	98,804,000	80,106,000	83,403,000	83,403,000	117,280,000	117,280,000	157,553,000	157,553,000	96,370,000	96,370,000	72,602,000	75,035,000	91,836,000	100,553,000	92,398,000	164,110,000	164,110,000	156,738,000	145,631,000	147,043,000	145,112,000	148,142,000	126,364,000	159,381,000	165,484,000	163,975,000	135,985,000	155,457,000	177,118,000	165,342,000	271,969,000	344,088,000	324,961,000	321,595,000	382,767,000	261,569,000	268,877,000	210,688,000	240,067,000	208,398,000	138,006,000	115,314,000	99,445,000	81,612,000	60,050,000	57,094,000
accrued liabilities	69,137,000	94,951,000	99,248,000	104,772,000	90,606,000	90,455,000	91,767,000	88,662,000	163,797,000	203,112,000	178,118,000	142,609,000	60,811,000	73,574,000	112,321,000	85,180,000	74,873,000	91,712,000	85,240,000	83,618,000	76,486,000	87,035,000	84,657,000	80,268,000	45,227,000	62,389,000	71,982,000	84,611,000	81,842,000	85,594,000	84,431,000	81,087,000	64,396,000	71,680,000	60,761,000	60,119,000	58,020,000	58,020,000	58,614,000	69,904,000	71,009,000	67,265,000	71,641,000	78,718,000	66,788,000	70,774,000	104,923,000	104,923,000	85,969,000	85,969,000	79,130,000	79,130,000	59,814,000	59,814,000	96,482,000	83,359,000	100,091,000	122,024,000	161,514,000	196,289,000	196,289,000	177,225,000	196,814,000	239,963,000	159,676,000	190,226,000	199,479,000	198,237,000	197,966,000	202,154,000	202,481,000	200,156,000	198,876,000	224,318,000	209,215,000	213,555,000	246,567,000	215,092,000	221,366,000	269,289,000	188,148,000	190,694,000	199,650,000	177,192,000	135,633,000	126,879,000	145,752,000	109,818,000	89,694,000	74,191,000
current maturities of long-term debt	9,394,000	9,644,000	9,644,000	9,412,000	9,412,000	9,186,000	9,186,000	8,965,000	8,965,000	48,292,000	8,749,000	38,499,000	38,452,000	38,200,000	38,154,000	8,133,000	43,117,000	42,873,000	42,825,000	70,492,000	36,478,000	90,651,000	73,401,000	82,028,000	90,837,000	99,731,000	108,468,000	117,033,000	47,888,000	47,252,000	46,784,000	46,151,000	46,492,000	109,861,000	108,611,000	107,205,000	67,724,000	67,724,000	67,571,000	70,905,000	71,786,000	71,786,000	71,640,000	71,640,000	71,497,000	32,033,000	28,144,000	28,144,000	24,394,000	24,394,000	20,508,000	20,508,000	20,508,000	20,508,000	20,376,000	20,376,000	5,247,000	10,247,000	16,607,000	13,120,000	13,120,000	12,997,000	12,997,000	7,877,000	7,877,000	7,759,000	9,638,000	10,179,000	10,845,000	11,396,000	11,834,000	12,424,000	13,135,000	13,730,000	93,644,000	93,540,000	163,656,000	54,301,000	74,846,000	25,978,000	26,165,000	25,993,000	25,887,000	14,727,000	6,316,000	6,438,000	6,468,000	6,566,000	7,332,000	7,240,000
current operating lease liabilities	64,112,000	60,796,000	57,826,000	61,525,000	63,542,000	59,982,000	59,866,000	57,717,000	54,892,000	62,662,000	61,191,000	55,667,000	54,407,000	50,914,000	48,102,000	39,697,000	41,464,000	55,739,000	55,051,000	50,769,000	50,321,000	51,599,000	52,160,000	53,023,000	53,063,000	53,785,000	52,840,000	54,449,000	55,241,000
total current liabilities	281,055,000	299,678,000	314,120,000	347,964,000	323,395,000	304,416,000	303,219,000	300,174,000	348,029,000	448,618,000	390,275,000	382,712,000	288,033,000	297,955,000	330,475,000	232,726,000	256,985,000	278,283,000	258,278,000	274,984,000	218,433,000	279,307,000	276,538,000	286,721,000	279,552,000	284,960,000	312,412,000	332,629,000	248,820,000	191,488,000	199,918,000	198,339,000	182,610,000	265,639,000	262,540,000	253,925,000	200,458,000	200,458,000	186,395,000	268,542,000	190,808,000	180,789,000	210,912,000	226,139,000	237,089,000	186,246,000	225,613,000	225,613,000	253,231,000	253,231,000	257,191,000	257,191,000	176,692,000	176,692,000	190,220,000	197,716,000	197,174,000	268,621,000	453,046,000	373,519,000	373,519,000	350,025,000	380,419,000	396,176,000	316,521,000	346,127,000	335,481,000	367,797,000	374,295,000	377,525,000	350,300,000	368,488,000	497,342,000	481,304,000	608,238,000	651,183,000	830,872,000	617,837,000	678,979,000	589,915,000	483,190,000	437,344,000	613,376,000	400,317,000	279,955,000	248,631,000	251,665,000	197,996,000	157,076,000	138,525,000
long-term debt	294,367,000	298,351,000	297,828,000	302,200,000	301,697,000	305,971,000	305,487,000	309,664,000	309,199,000	313,430,000	218,508,000	222,469,000	222,008,000	225,875,000	225,427,000	258,977,000	258,496,000	262,137,000	261,668,000	265,222,000	299,560,000	258,912,000	283,545,000	304,834,000	303,584,000	306,122,000	304,932,000	307,455,000	381,319,000	393,063,000	401,265,000	412,852,000	420,878,000	385,766,000	395,345,000	408,250,000	541,664,000	541,664,000	558,396,000	607,502,000	638,985,000	659,948,000	689,688,000	704,568,000	722,515,000	514,265,000	523,228,000	523,228,000	529,281,000	529,281,000	538,254,000	538,254,000	540,636,000	540,636,000	545,776,000	548,204,000	543,341,000	687,461,000	1,002,621,000	1,159,958,000	1,159,958,000	1,167,908,000	1,167,486,000	1,147,444,000	1,163,914,000	1,239,893,000	1,346,469,000	1,347,753,000	1,346,698,000	1,347,994,000	1,347,007,000	1,348,315,000	1,347,395,000	1,348,713,000	1,912,357,000	1,815,083,000	1,697,797,000	1,835,878,000	1,725,541,000	1,444,649,000	1,386,011,000	1,420,764,000	1,454,469,000	1,262,098,000	437,970,000	438,256,000	440,703,000	435,949,000	435,252,000	436,036,000
operating lease liabilities	257,889,000	260,959,000	257,159,000	270,119,000	281,146,000	285,984,000	293,393,000	302,941,000	314,351,000	116,185,000	129,455,000	131,175,000	145,186,000	154,686,000	166,916,000	103,548,000	112,507,000	50,198,000	64,423,000	76,934,000	88,576,000	101,009,000	112,957,000	124,983,000	137,411,000	151,827,000	164,761,000	178,731,000	191,545,000
deferred tax liabilities	104,972,000	105,571,000	117,821,000	114,734,000	113,416,000	113,973,000	123,722,000	120,169,000	109,981,000	110,555,000	105,823,000	99,864,000	97,577,000	98,883,000	97,373,000	86,416,000	86,244,000	86,966,000	91,785,000	97,906,000	100,655,000	110,821,000	118,411,000	103,773,000	104,930,000	112,132,000	110,118,000	108,344,000	107,367,000	105,862,000	102,742,000	106,560,000	108,546,000	103,349,000	154,158,000	154,826,000	148,187,000	148,187,000	167,351,000	173,901,000	166,557,000	174,064,000	180,974,000	257,596,000	257,852,000	247,050,000	260,275,000	260,275,000	267,409,000	267,409,000	272,448,000	272,448,000	270,918,000	270,918,000	265,879,000	260,649,000	288,596,000	290,102,000	359,237,000	455,266,000	455,266,000	445,817,000
other non-current liabilities	72,950,000	71,433,000	70,084,000	68,768,000	70,104,000	66,971,000	64,758,000	67,201,000	65,432,000	66,248,000	60,173,000	55,697,000	100,810,000	95,230,000	53,452,000	196,000	392,000	975,000	1,481,000	2,601,000	3,105,000	3,878,000	4,958,000	6,286,000	36,286,000	38,644,000	39,008,000	41,284,000	48,427,000	39,538,000	42,382,000	46,699,000	38,096,000	40,690,000	42,736,000	46,926,000	49,942,000	49,942,000	52,985,000	44,425,000	52,829,000	49,845,000	51,415,000	46,412,000	41,414,000	45,753,000	38,108,000	38,108,000	17,592,000	17,592,000	11,297,000	11,297,000	13,748,000	13,748,000	18,295,000	18,274,000	19,838,000	14,976,000	5,025,000
total liabilities	1,011,233,000	1,035,992,000	1,057,012,000	1,103,785,000	1,089,758,000	1,077,315,000	1,090,579,000	1,100,149,000	1,146,992,000	1,055,036,000	904,234,000	891,917,000	853,614,000	872,629,000	873,643,000	681,863,000	714,624,000	678,559,000	677,635,000	717,647,000	710,329,000	753,927,000	796,409,000	826,597,000	861,763,000	893,685,000	931,231,000	968,443,000	977,478,000	729,951,000	746,307,000	764,450,000	750,130,000	795,444,000	854,779,000	863,927,000	940,251,000	940,251,000	965,127,000	1,094,370,000	1,049,179,000	1,064,646,000	1,132,989,000	1,234,715,000	1,258,870,000	993,314,000	1,047,224,000	1,047,224,000	1,067,513,000	1,067,513,000	1,079,190,000	1,079,190,000	1,001,994,000	1,001,994,000	1,020,170,000	1,024,843,000	1,048,949,000	1,261,160,000	1,967,166,000	2,133,372,000	2,133,372,000	2,107,817,000	2,134,215,000	2,131,806,000	2,096,228,000	2,189,731,000	2,270,577,000	2,305,376,000	2,290,583,000	2,280,079,000	2,311,614,000	2,346,071,000	2,489,537,000	2,533,342,000	3,383,292,000	3,395,724,000	3,382,505,000	3,339,414,000	3,286,861,000	2,679,570,000	2,490,208,000	2,459,203,000	2,649,437,000	2,247,069,000	1,041,085,000	982,898,000	976,564,000	941,365,000	870,615,000	798,449,000
commitments and contingencies
shareholders’ equity:
common stock	1,220,461,000	1,218,494,000	1,221,626,000	1,219,477,000	1,247,496,000	1,252,253,000	1,270,347,000	1,267,768,000	1,270,357,000	1,271,565,000	1,290,940,000	1,291,307,000	1,294,484,000	1,298,740,000	1,297,296,000	1,295,016,000	1,292,935,000	1,292,479,000	1,290,697,000	1,288,603,000	1,286,380,000	1,327,592,000	1,325,520,000	1,318,531,000	1,316,401,000	1,318,961,000	1,316,805,000	1,314,163,000	1,310,738,000	1,308,709,000	1,306,703,000	1,303,984,000	1,301,299,000	1,284,274,000	1,281,747,000	1,279,162,000	1,276,623,000	1,276,623,000	1,055,934,000	1,045,483,000	986,239,000	945,952,000	945,565,000	944,718,000	939,504,000	936,735,000	934,447,000	934,447,000	936,922,000	936,922,000	935,821,000	935,821,000	934,328,000	934,328,000	933,507,000	937,501,000	932,899,000	935,463,000	932,742,000	929,397,000	929,397,000	927,085,000	932,097,000	908,776,000	913,976,000	911,393,000	908,632,000	906,957,000	905,880,000	906,153,000	907,362,000	907,691,000	905,455,000	895,305,000	891,809,000	772,306,000	769,834,000	762,075,000	755,758,000	749,227,000	752,623,000	748,756,000	745,928,000	802,046,000	245,483,000	242,056,000	233,537,000	230,148,000	225,734,000	224,878,000
retained earnings	385,508,000	398,914,000	390,644,000	368,561,000	371,159,000	368,087,000	347,966,000	318,452,000	286,163,000	312,450,000	340,783,000	325,223,000	318,123,000	323,288,000	320,579,000	339,342,000	369,041,000	411,072,000	437,065,000	456,108,000	468,087,000	464,524,000	460,478,000	436,107,000	430,726,000	445,370,000	437,418,000	405,748,000	388,912,000	383,034,000	396,781,000	369,659,000	351,876,000	352,906,000	302,326,000	300,036,000	306,439,000	306,439,000	322,854,000	377,267,000	365,805,000	376,476,000	404,299,000	808,166,000	798,286,000	800,921,000	781,279,000	781,279,000	773,319,000	773,319,000	697,733,000	697,733,000	639,951,000	639,951,000	586,232,000	549,729,000	505,136,000	477,925,000	476,310,000	647,877,000	647,877,000	633,012,000	588,371,000	522,644,000	505,892,000	459,875,000	418,562,000	392,705,000	442,526,000	416,365,000	501,916,000	519,807,000	575,504,000	571,609,000	471,390,000	1,295,370,000	1,234,783,000	1,143,881,000	1,069,546,000	949,134,000	866,306,000	808,604,000	752,784,000	590,305,000	533,276,000	464,136,000	408,748,000	352,742,000	310,071,000	284,045,000
accumulated other comprehensive loss	-49,113,000	-37,496,000	-37,395,000	-19,262,000	-73,390,000	-100,575,000	-47,743,000	-89,432,000	-89,698,000	-83,015,000	-101,205,000	-84,602,000	-96,887,000	-105,319,000	-136,021,000	-102,568,000	-69,230,000	-56,082,000	-58,098,000	-44,651,000	-47,007,000	-51,620,000	-80,512,000	-99,938,000	-98,062,000	-64,740,000	-75,200,000	-71,515,000	-69,807,000	-73,964,000	-71,316,000	-71,249,000	-64,157,000	-69,787,000	-72,362,000	-81,563,000	-91,023,000	-91,023,000	-96,974,000	-85,574,000	-86,855,000	-72,687,000	-70,901,000	-79,599,000	-62,464,000	-82,646,000			-32,798,000	-32,798,000	-11,634,000	-11,634,000	-16,278,000	-16,278,000	-20,688,000	-25,502,000	-37,797,000	-33,986,000	-15,667,000	-25,956,000	-25,956,000	-9,825,000	-19,667,000	-10,017,000		-27,956,000	-47,510,000	-39,058,000	-18,984,000	-20,502,000	-18,978,000	-22,241,000	-26,931,000	-20,575,000	-41,772,000
total shareholders’ equity	1,556,856,000	1,579,912,000	1,574,875,000	1,568,776,000	1,545,265,000	1,519,765,000	1,570,570,000	1,496,788,000	1,466,822,000	1,501,000,000	1,530,518,000	1,531,928,000	1,515,720,000	1,516,709,000	1,481,854,000	1,531,790,000	1,592,746,000	1,647,469,000	1,669,664,000	1,700,060,000	1,707,460,000	1,740,496,000	1,705,486,000	1,654,700,000	1,649,065,000	1,699,591,000	1,679,023,000	1,648,396,000	1,629,843,000	1,617,779,000	1,632,168,000	1,602,394,000	1,589,018,000	1,567,393,000	1,511,711,000	1,497,635,000	1,492,039,000	1,492,039,000	1,281,814,000	1,337,176,000	1,265,189,000	1,249,741,000	1,278,963,000	1,673,285,000	1,675,326,000	1,655,010,000																														2,072,522,000	2,021,819,000	1,925,578,000	1,846,566,000	1,731,379,000	1,648,789,000	1,577,043,000	1,525,948,000	1,407,878,000	784,502,000	704,953,000	629,300,000	563,534,000	532,971,000	514,720,000
total liabilities and shareholders’ equity	2,568,089,000	2,615,904,000	2,631,887,000	2,672,561,000	2,635,023,000	2,597,080,000	2,661,149,000	2,596,937,000	2,613,814,000	2,556,036,000	2,434,752,000	2,423,845,000	2,369,334,000	2,389,338,000	2,355,497,000	2,213,653,000	2,307,370,000												2,607,321,000	2,347,730,000	2,378,475,000	2,366,844,000	2,339,148,000	2,362,837,000	2,366,490,000	2,361,562,000	2,432,290,000	2,432,290,000	2,246,941,000	2,431,546,000	2,314,368,000	2,314,387,000	2,411,952,000	2,908,000,000	2,934,196,000	2,648,324,000																			3,552,009,000	3,560,637,000
deferred recertification and dry dock costs			81,869,000	97,576,000	89,115,000	71,718,000	74,324,000	78,044,000	73,091,000	71,290,000	75,778,000	77,243,000	53,697,000	38,778,000
restricted cash													2,508,000	2,507,000	2,506,000	2,505,000	72,934,000	73,612,000	71,282,000	71,282,000	65,579,000			42,127,000	52,374,000	54,130,000
redeemable noncontrolling interests																					3,960,000	3,855,000	3,579,000	3,372,000	3,323,000	3,455,000	3,257,000	3,383,000
total liabilities, redeemable noncontrolling interests and shareholders’ equity																		2,326,028,000	2,347,299,000	2,417,707,000	2,421,749,000	2,498,278,000	2,505,474,000	2,484,669,000	2,514,151,000	2,596,731,000	2,613,511,000	2,620,222,000
liabilities and shareholders’ equity
accounts receivable:
trade, net of allowance for uncollectible accounts of 0																										75,646,000	91,707,000	79,916,000	102,072,000
unbilled and other																										49,811,000	72,548,000	71,115,000	41,364,000	51,943,000	66,396,000	76,914,000	43,353,000
income tax payable																														3,829,000	5,859,000	1,477,000		2,799,000	1,756,000							369,000	2,261,000			3,333,000	9,143,000	9,143,000	25,588,000	25,588,000					760,000	18,946,000		35,797,000				3,065,000	24,977,000	1,293,000											26,921,000			26,849,000		33,079,000		9,969,000
trade, net of allowance for uncollectible accounts of 0 and 2,752, respectively																														67,932,000
trade, net of allowance for uncollectible accounts of 2,752																															91,001,000	79,791,000	77,956,000
trade, net of allowance for uncollectible accounts of 2,752 and 1,778, respectively																																		113,336,000	90,480,000	83,555,000
unbilled revenue and other																																		29,947,000	45,816,000	40,312,000	25,821,000	25,821,000	10,328,000	41,570,000	16,216,000	6,637,000
current deferred tax assets																																							16,594,000	15,706,000	14,211,000	53,027,000	53,573,000	36,059,000	32,331,000	23,477,000	31,180,000	31,180,000	26,342,000	26,342,000	24,370,000	24,370,000	19,865,000	19,865,000	51,573,000
trade, net of allowance for uncollectible accounts of 2,984 and 1,778, respectively																																					50,904,000	50,904,000
trade, net of allowance for uncollectible accounts of 1,778 and 350, respectively																																							101,825,000
other assets:
equity investments																																											26,200,000	143,481,000	145,588,000	148,147,000	149,623,000	149,623,000	152,588,000	152,588,000	152,877,000	152,877,000	155,730,000	155,730,000	157,919,000	161,200,000	162,839,000	165,452,000	167,599,000	169,318,000	169,318,000	173,543,000	173,440,000	175,656,000	186,423,000	188,772,000	186,831,000	187,031,000	187,112,000	187,694,000	186,944,000	189,411,000	191,475,000	393,405,000	194,087,000	206,805,000	202,501,000	207,579,000	213,429,000	212,975,000	212,319,000	219,720,000	213,362,000	210,457,000	203,198,000	193,735,000	179,556,000	168,198,000
goodwill																																								45,107,000	45,107,000	45,107,000	45,107,000	61,648,000	62,294,000	61,336,000	62,146,000	62,146,000	62,839,000	62,839,000	63,829,000	63,829,000	63,336,000	63,336,000	63,230,000	62,815,000	61,750,000	61,732,000	62,935,000	62,769,000	62,769,000	62,252,000	62,667,000	62,215,000	62,344,000	62,902,000	62,956,000	62,494,000	79,093,000	76,134,000	77,771,000	78,643,000	78,220,000	77,515,000	365,641,000	1,077,411,000	1,084,711,000	1,087,904,000	1,089,758,000	835,073,000	828,228,000	824,137,000	822,556,000	805,706,000	105,012,000	106,251,000	101,731,000	82,476,000	82,811,000	84,073,000
trade, net of allowance for uncollectible accounts of 115 and 350, respectively																																								75,995,000
income tax receivable																																								9,569,000	21,311,000										23,771,000	23,771,000	25,956,000	25,956,000
trade, net of allowance for uncollectible accounts of 316 and 350, respectively																																									59,888,000
trade, net of allowance for uncollectible accounts of 350																																										57,804,000
trade, net of allowance for uncollectible accounts of 350 and 4,735, respectively																																											76,287,000
unbilled revenue																																											20,434,000	31,870,000	39,883,000	39,324,000	28,542,000	28,542,000	71,366,000	71,366,000	35,797,000	35,797,000	55,999,000	55,999,000	25,732,000	25,057,000	32,020,000	29,392,000	26,992,000	33,928,000	33,928,000	30,053,000	15,458,000	24,338,000	13,878,000	18,325,000	21,959,000	33,712,000	17,712,000	17,308,000	27,383,000	17,854,000	22,558,000	14,052,000	43,795,000	51,881,000	34,431,000	20,519,000	64,630,000	36,697,000	56,377,000	51,445,000	82,834,000	52,695,000	31,717,000	34,638,000	31,012,000	23,228,000	25,248,000	17,000,000
costs in excess of billing																																											31,000	774,000	3,436,000	776,000	2,034,000	2,034,000	11,111,000	11,111,000	1,508,000	1,508,000	1,508,000	1,508,000	1,508,000	2,529,000	1,508,000	5,438,000	6,848,000	15,671,000	15,671,000	21,492,000	9,118,000	13,037,000	14,996,000	1,978,000	434,000	15,699,000	24,113,000	11,829,000	28,000	9,305,000	16,624,000	37,121,000	67,927,000	95,142,000	75,370,000	52,674,000
trade, net of allowance for uncollectible accounts of 7,775 and 4,735, respectively																																												114,285,000
trade, net of allowance for uncollectible accounts of 7,525 and 4,735, respectively																																													120,659,000
trade, net of allowance for uncollectible accounts of 5,160 and 4,735, respectively																																														108,377,000
trade, net of allowance for uncollectible accounts of 4,735 and 2,234, respectively																																															104,724,000	104,724,000
shareholders' equity:
total controlling interest shareholders' equity																																															1,653,474,000	1,653,474,000	1,677,443,000	1,677,443,000	1,621,920,000	1,621,920,000	1,558,001,000	1,558,001,000	1,499,051,000	1,461,728,000	1,400,238,000	1,379,402,000	1,393,385,000	1,551,318,000	1,551,318,000	1,550,272,000	1,500,801,000
noncontrolling interests																																																							25,059,000									28,138,000	27,393,000	26,594,000	25,808,000	25,040,000	24,254,000	23,478,000	23,033,000	22,205,000	21,525,000	20,681,000	332,969,000
total equity																																															1,653,474,000	1,653,474,000	1,677,443,000	1,677,443,000	1,621,920,000	1,621,920,000	1,558,001,000	1,558,001,000	1,524,110,000	1,487,063,000	1,425,800,000	1,405,171,000	1,419,414,000	1,577,585,000	1,577,585,000	1,579,988,000	1,529,728,000	1,449,541,000	1,454,781,000	1,369,906,000	1,305,492,000	1,285,644,000	1,353,676,000	1,325,494,000	1,413,333,000	1,427,462,000	1,475,553,000	1,467,020,000	1,654,396,000
total liabilities and shareholders' equity																																															2,700,698,000	2,700,698,000	2,744,956,000	2,744,956,000	2,701,110,000	2,701,110,000	2,559,995,000	2,559,995,000	2,544,280,000	2,511,906,000	2,474,749,000	2,666,331,000	3,386,580,000	3,711,957,000	3,711,957,000	3,688,805,000	3,664,943,000
trade, net of allowance for uncollectible accounts of 5,971 and 2,234, respectively																																																	125,718,000	125,718,000	189,445,000	189,445,000
trade, net of allowance for uncollectible accounts of 1,371 and 2,234, respectively																																																					132,219,000	132,219,000
trade, net of allowance for uncollectible accounts of 2,234 and 5,152, respectively																																																							156,925,000
current assets of discontinued operations																																																											84,000,000													878,000
non-current assets of discontinued operations																																																											816,227,000
current liabilities of discontinued operations																																																											182,527,000																6,489,000
non-current liabilities of discontinued operations																																																											147,237,000
trade, net of allowance for uncollectible accounts of 6,121 and 5,152, respectively																																																								150,625,000
noncontrolling interest																																																								25,335,000	25,562,000	25,769,000	26,029,000	26,267,000	26,267,000	29,716,000	28,927,000
trade, net of allowance for uncollectible accounts of 4,000 and 5,152, respectively																																																									163,486,000
trade, net of allowance for uncollectible accounts of 5,154 and 5,152, respectively																																																										142,793,000
trade, net of allowance for uncollectible accounts of 5,152 and 4,000, respectively																																																											152,233,000
convertible preferred stock																																																												1,000,000	1,000,000	1,000,000	1,000,000	1,000,000	1,000,000	1,000,000	1,000,000	1,000,000	1,000,000	1,000,000	6,000,000	6,000,000	6,000,000	25,000,000	25,000,000	55,000,000	55,000,000	55,000,000	55,000,000	55,000,000	55,000,000	55,000,000	55,000,000	55,000,000	55,000,000	55,000,000	55,000,000	55,000,000	55,000,000	55,000,000
trade, net of allowance for uncollectible accounts of 4,844 and 4,067, respectively																																																												198,046,000	198,046,000
asset retirement obligations																																																												136,293,000	136,293,000	135,235,000	146,696,000	161,208,000	169,429,000	166,458,000	168,014,000	170,410,000	163,372,000	165,799,000	178,371,000
other long-term liabilities																																																												8,336,000	8,336,000	8,832,000	16,516,000	9,368,000	4,844,000	5,432,000	5,301,000	5,777,000	7,569,000	5,109,000	4,789,000	4,262,000	10,148,000	8,981,000	8,723,000	74,532,000	68,550,000	66,026,000	63,183,000	6,770,000	4,231,000	7,343,000	6,143,000	4,582,000	8,984,000	9,121,000
trade, net of allowance for uncollectible accounts of 4,067																																																														187,904,000	237,417,000
accounts receivable-
less - accumulated depreciation																																																															-2,041,405,000
deferred income taxes																																																															423,098,000	417,610,000	441,520,000	431,821,000	415,312,000	413,639,000	398,649,000	383,652,000	431,147,000	442,607,000	456,728,000	513,248,000	657,138,000	669,620,000	599,458,000	626,946,000	625,508,000	488,634,000	476,094,000	454,539,000	436,544,000	441,359,000	203,419,000	178,015,000	8,861,000	21,067,000	10,662,000	10,714,000
accounts receivable — trade, net of allowance for uncollectible accounts of 4,067 and 4,527																																																																238,781,000
less — accumulated depreciation																																																																-2,059,737,000	-1,961,043,000	-2,111,273,000	-2,046,613,000	-1,958,997,000	-1,863,609,000	-1,789,416,000	-1,551,136,000	-1,488,403,000	-1,382,975,000	-1,337,746,000	-1,384,226,000	-1,056,183,000	-994,829,000	-934,183,000	-843,873,000	-691,973,000	-630,429,000	-568,809,000	-508,904,000	-448,350,000	-395,973,000	-367,721,000	-342,652,000	-322,352,000	-314,723,000	-300,593,000
total controlling interest shareholders’ equity																																																																1,421,403,000	1,427,388,000	1,343,312,000	1,279,684,000	1,260,604,000	1,329,422,000	1,302,016,000	1,390,300,000	1,405,257,000	1,454,028,000	1,446,339,000	1,321,427,000
accounts receivable — trade, net of allowance for uncollectible accounts of 4,130 and 4,527, respectively																																																																	221,162,000
income taxes payable																																																																	3,856,000								108,213,000	77,914,000			95,688,000						147,772,000
accumulated other comprehensive income																																																																	7,520,000											4,846,000	17,202,000	19,622,000	21,262,000	33,018,000	29,860,000	19,683,000	27,236,000	19,544,000	9,720,000	2,661,000	-1,729,000	-8,674,000	4,378,000	13,102,000
accounts receivable — trade, net of allowance for uncollectible accounts of 4,395 and 4,527, respectively																																																																		212,406,000
accounts receivable — trade, net of allowance for uncollectible accounts of 4,445 and 4,527, respectively																																																																			190,859,000
accounts receivable — trade, net of allowance for uncollectible accounts of 4,527 and 5,172																																																																				177,293,000
current liabilities from discontinued operations																																																																								451,000
accounts receivable — trade, net of allowance for uncollectible accounts of 4,419 and 5,172, respectively																																																																					176,396,000
accounts receivable — trade, net of allowance for uncollectible accounts of 419 and 5,172, respectively																																																																						175,240,000
accounts receivable — trade, net of allowance for uncollectible accounts of 918 and 5,172, respectively																																																																							159,704,000
accounts receivable — trade, net of allowance for uncollectible accounts of 5,172 and 5,905																																																																								145,519,000
decommissioning liabilities																																																																								182,399,000	177,924,000	181,096,000	196,836,000	185,306,000	185,828,000	192,727,000	193,650,000	149,602,000	140,682,000	139,213,000	138,905,000	138,713,000	110,757,000	108,875,000	106,317,000	118,344,000	117,089,000	83,544,000
accounts receivable — trade, net of allowance for uncollectible accounts of 4,399 and 5,905, respectively																																																																									185,519,000
accounts receivable — trade, net of allowance for uncollectible accounts of 273 and 5,905, respectively																																																																										215,116,000
accounts receivable — trade, net of allowance for uncollectible accounts of 6,203 and 5,904, respectively																																																																											385,090,000
net assets of discontinued operations																																																																											17,153,000
accounts receivable —
trade, net of allowance for uncollectible accounts of 4,704 and 2,874, respectively																																																																												429,853,000
minority interest																																																																												296,248,000	275,121,000	267,978,000		80,091,000	73,152,000	68,525,000
trade, net of allowance for uncollectible accounts of 4,321 and 2,874, respectively																																																																													402,936,000
trade, net of allowance for uncollectible accounts of 4,172 and 2,874, respectively																																																																														330,815,000
short-term investments																																																																																	10,000,000	19,575,000	285,395,000
trade, net of allowance for uncollectible accounts of 2,874 and 982																																																																															447,502,000
minority interests																																																																															263,926,000				59,802,000
trade, net of allowance for uncollectible accounts of 1,717 and 982, respectively																																																																																371,028,000
trade, net of allowance for uncollectible accounts of 1,740 and 982, respectively																																																																																	311,849,000
trade, net of allowance for uncollectible accounts of 407 and 982, respectively																																																																																		334,186,000
trade, net of allowance for uncollectible accounts of 982 and 585																																																																																			287,875,000
unearned compensation																																																																																							-7,515,000	-6,941,000	-3,471,000	-3,564,000
trade, net of allowance for uncollectible accounts of 781 and 585																																																																																				247,285,000
treasury stock																																																																																				-4,017,000	-3,977,000	-3,900,000	-3,741,000	-3,741,000	-3,741,000	-3,741,000
trade, net of allowance for uncollectible accounts of 1,291 and 585																																																																																					252,561,000
trade, net of allowance for uncollectible accounts of 832 and 585																																																																																						199,242,000
commitments and contingencies shareholders’ equity:
trade, net of allowance for uncollectible accounts 585 and 7,768																																																																																							197,046,000
other long term liabilities																																																																																							10,584,000	11,623,000	9,757,000	4,345,000
trade, net of allowance for uncollectible accounts of 562 and 7,768																																																																																								125,733,000
trade, net of allowance for uncollectible accounts of 479 and 7,768																																																																																									99,637,000
equity investments in production facilities																																																																																									153,779,000	135,656,000
trade, net of allowance for uncollectible accounts of 439 and 7,768																																																																																										93,261,000

Cashflow Statements:

Quarterly

Annual

Unit: USD	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-04-25	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-04-23	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31

cash flows from operating activities:
net income	-13,406,000	8,270,000	22,083,000	-2,598,000	3,072,000	20,121,000	29,514,000				15,560,000							-25,908,000				4,117,000	24,445,000	5,450,000	-13,928,000	7,934,000	31,622,000	16,823,000	1,318,000	-13,747,000	27,121,000							-16,415,000		11,462,000	-10,671,000	-27,823,000																											-859,314,000	61,468,000	91,782,000	75,216,000	121,293,000	83,773,000	58,647,000	56,765,000	163,424,000	57,833,000	69,944,000	56,193,000	56,810,000	43,221,000	26,576,000	25,961,000
adjustments to reconcile net income to net cash from operating activities:
depreciation and amortization, excluding amortization of deferred certification and dry dock costs	33,622,000
amortization of deferred certification and dry dock costs	10,242,000
deferred certification and dry dock costs	-8,870,000
amortization of debt discount	64,000	63,000	60,000	60,000	57,000	57,000	54,000	54,000	53,000																						1,579,000	1,299,000	1,360,000	1,201,000	1,184,000	1,159,000	1,144,000	1,144,000	1,250,000	1,521,000	1,567,000	1,567,000	1,548,000	1,481,000	1,464,000	1,464,000	1,447,000	1,384,000	1,368,000	1,397,000	1,397,000	1,322,000	1,293,000	1,279,000	1,278,000	2,477,000	3,165,000	1,611,000		2,279,000	2,207,000	2,207,000				2,068,000
amortization of debt issuance costs	535,000	530,000	518,000	513,000	502,000	521,000	501,000	540,000	570,000	645,000	641,000	603,000	596,000	590,000	583,000	571,000	590,000	583,000	1,009,000	777,000	810,000	776,000	782,000	786,000	833,000	848,000	856,000	994,000	902,000	889,000	904,000	864,000	935,000	916,000	912,000	2,968,000	1,358,000	1,358,000	1,303,000	1,292,000	1,301,000	3,837,000
share-based compensation	1,363,000	1,627,000	1,635,000	1,655,000	1,651,000	1,742,000	1,835,000	1,978,000	1,711,000	1,745,000	1,596,000	1,594,000	1,575,000	1,821,000	2,058,000	1,900,000	1,672,000	1,906,000	1,882,000	1,997,000	1,904,000	2,174,000	2,149,000	1,986,000	2,259,000	2,490,000	2,478,000	3,782,000	2,719,000	2,356,000	2,547,000	2,522,000	2,500,000	3,264,000	2,432,000	2,409,000	2,772,000	2,772,000	1,511,000	1,484,000
deferred income taxes	-586,000	-11,886,000	2,888,000	1,331,000	-400,000	-2,561,000	3,554,000	10,187,000	-574,000	4,592,000	5,959,000	2,287,000	-1,306,000	1,510,000	3,426,000	172,000	-722,000	-4,827,000	-6,726,000	-2,757,000	-892,000	-7,784,000	10,999,000	-581,000	-6,517,000	1,138,000	1,502,000	855,000	-10,000	3,286,000	-4,094,000	-1,730,000	108,000	-51,566,000	-2,939,000	4,605,000	-4,685,000	-4,685,000	21,575,000	3,321,000	-1,116,000	-8,931,000	-100,619,000	51,000	-1,340,000	-1,114,000	-1,574,000	-2,941,000	-5,738,000	33,407,000	33,407,000	-1,026,000	-39,969,000	-726,000	16,784,000	4,871,000	24,297,000	-2,673,000		7,843,000	14,535,000	9,329,000							-59,649,000	79,639,000	-29,387,000	6,323,000	78,800,000	11,682,000	20,485,000	15,992,000	-7,326,000	35,441,000	21,331,000	7,789,000	-7,265,000	23,180,000	12,273,000	14,540,000
unrealized foreign currency losses	-552,000
changes in operating assets and liabilities:
accounts receivable	75,849,000	55,784,000	-30,872,000	-61,310,000	-1,116,000	995,000	18,362,000	-64,680,000	59,059,000	31,507,000	-59,376,000	-34,167,000	-2,484,000	20,403,000	-35,103,000	-16,071,000	906,000	-7,523,000	-13,251,000	7,083,000	-463,000	26,857,000	9,422,000	-19,323,000	-25,375,000	42,349,000	-14,743,000	-8,072,000	-22,584,000	36,689,000	-1,450,000	-37,080,000	22,761,000	-6,715,000	-11,587,000	-46,252,000	36,130,000	36,130,000	4,909,000	-46,408,000	-12,460,000	31,522,000	49,680,000	15,680,000	-14,089,000	-14,917,000	60,459,000	24,191,000	-35,160,000	-5,527,000	-5,527,000	-5,366,000	21,748,000	-23,416,000	3,714,000	-12,623,000	35,085,000	11,526,000											12,251,000	-62,827,000	-97,384,000	111,726,000	30,111,000	-39,530,000	18,239,000	-14,738,000	-66,769,000	50,870,000	-48,296,000	-3,016,000	-71,814,000	-24,502,000	-15,052,000	4,205,000
other current assets	-1,038,000	17,500,000	-757,000	16,692,000	-16,835,000	14,917,000	-32,798,000	-4,176,000	23,196,000	-5,823,000	-4,585,000	-10,228,000	-1,961,000	27,481,000	-9,439,000	-9,915,000	-534,000	6,369,000	587,000	6,656,000	9,361,000	-628,000	-4,285,000	-18,276,000	-5,475,000	13,168,000	15,172,000	10,172,000	-13,129,000	-4,242,000	4,000,000	-5,714,000	-3,948,000	-3,535,000	-1,188,000	-6,143,000	-4,814,000	-4,814,000	8,467,000	-7,798,000	-550,000	-2,505,000	1,346,000	-5,294,000	-5,939,000	17,843,000	12,927,000	-17,390,000	5,124,000	-7,122,000	-7,122,000	6,373,000	-7,575,000	2,902,000	12,577,000	-920,000	-21,214,000	15,360,000			-6,157,000	18,869,000				30,780,000			143,000	-8,220,000	8,212,000	-5,071,000	15,254,000	-38,167,000	83,000	10,000	29,578,000	-17,855,000	-3,456,000	1,702,000	15,865,000	-24,088,000	-5,732,000	6,958,000
income tax receivable	-11,071,000																1,230,000			-1,120,000	6,256,000		-7,264,000	-2,045,000	-17,033,000								-2,853,000		4,471,000	-581,000	-1,148,000	-1,148,000
accounts payable and accrued liabilities	-23,835,000	-21,077,000	-23,974,000	22,100,000	4,518,000	64,010,000	1,981,000	-24,661,000	-50,489,000	854,000	-24,586,000	73,764,000	-18,036,000	-37,459,000	28,512,000	23,400,000	-4,646,000	18,068,000	9,749,000	23,709,000	-4,881,000	-21,212,000	-3,177,000	19,676,000	15,543,000	-17,128,000	-14,862,000	17,124,000	-17,027,000	-7,320,000	-2,234,000	21,458,000	-12,256,000	2,706,000	3,303,000	20,675,000	6,697,000	6,697,000	1,164,000	6,185,000	13,129,000	-21,108,000	-11,772,000	-16,727,000	13,400,000	-48,718,000	-13,242,000	10,914,000	29,262,000	-14,093,000	-14,093,000	14,268,000	-11,232,000	13,684,000	-48,765,000	44,544,000	-2,293,000	-59,079,000											-47,378,000	-4,292,000	41,184,000	-116,073,000	-69,376,000	14,086,000	50,389,000	-46,734,000	64,656,000	1,110,000	-11,176,000	-15,039,000	12,971,000	34,343,000	26,171,000	-8,860,000
other	-531,000	-2,569,000	-817,000	-101,000	3,640,000	-2,634,000	505,000	3,227,000	-193,000	1,709,000	44,351,000	-39,963,000	3,133,000	32,888,000	-11,922,000	-10,764,000	-9,969,000	-3,013,000	-1,506,000	-5,163,000	-2,791,000	1,408,000	962,000	-786,000	-16,105,000	2,940,000	6,430,000	-2,815,000	-13,298,000																																									-153,000
net cash from operating activities	61,786,000	113,163,000	24,277,000	-17,133,000	16,442,000	77,977,000	55,731,000	-12,164,000	64,484,000	94,737,000	31,611,000	31,501,000	-5,392,000	49,712,000	24,650,000	-5,841,000	-17,413,000	18,865,000	28,712,000	52,671,000	39,869,000	40,172,000	52,586,000	23,264,000	-17,222,000	79,792,000	57,316,000	66,807,000	-34,246,000	45,917,000	63,161,000	46,620,000	41,046,000	20,315,000	15,722,000	-13,248,000	28,849,000	28,849,000	23,270,000	-9,445,000	24,082,000	807,000	71,278,000	36,494,000	5,576,000	-2,543,000	57,924,000	162,056,000	90,668,000	48,837,000	48,837,000	54,552,000	48,299,000	10,177,000	-8,167,000	87,132,000	87,215,000	133,805,000	-467,940,000	100,558,000	165,508,000	85,065,000				18,437,000			98,633,000	148,757,000	64,763,000	125,566,000	135,798,000	156,837,000	186,745,000	-63,054,000	172,450,000	192,261,000	61,795,000	87,530,000	59,437,000	67,501,000	48,466,000	67,028,000
cash flows from investing activities:
capital expenditures	-2,811,000	-5,696,000	-1,688,000	-4,470,000	-4,488,000	-12,523,000	-3,186,000	-3,989,000	-3,605,000	-3,423,000	-8,245,000	-1,255,000	-6,665,000	-28,514,000	-2,803,000	-1,564,000	-623,000	-936,000	-614,000	-5,443,000	-1,329,000	-1,051,000	-1,614,000	-5,190,000	-12,389,000	-95,218,000	-18,178,000	-15,803,000	-11,655,000	-81,652,000	-13,462,000	-20,755,000	-21,214,000	-99,699,000	-37,032,000	-46,396,000	-48,000,000	-48,000,000	-107,134,000	-21,790,000	-34,694,000	-22,869,000	-39,788,000	-47,651,000	-180,348,000	-52,524,000	-132,384,000	-111,527,000	-55,010,000	-37,991,000	-37,991,000	-48,491,000	-173,552,000	-65,928,000	-36,455,000	-155,237,000	-48,363,000	-101,744,000	0	0	0	0				0			-126,727,000	-174,003,000	-313,250,000	-241,550,000	-258,943,000	-253,171,000	-249,583,000	-181,899,000	-215,705,000	-127,592,000	-64,333,000	-61,461,000	-42,348,000	-104,794,000	-189,873,000	-24,472,000
free cash flows	58,975,000	107,467,000	22,589,000	-21,603,000	11,954,000	65,454,000	52,545,000	-16,153,000	60,879,000	91,314,000	23,366,000	30,246,000	-12,057,000	21,198,000	21,847,000	-7,405,000	-18,036,000	17,929,000	28,098,000	47,228,000	38,540,000	39,121,000	50,972,000	18,074,000	-29,611,000	-15,426,000	39,138,000	51,004,000	-45,901,000	-35,735,000	49,699,000	25,865,000	19,832,000	-79,384,000	-21,310,000	-59,644,000	-19,151,000	-19,151,000	-83,864,000	-31,235,000	-10,612,000	-22,062,000	31,490,000	-11,157,000	-174,772,000	-55,067,000	-74,460,000	50,529,000	35,658,000	10,846,000	10,846,000	6,061,000	-125,253,000	-55,751,000	-44,622,000	-68,105,000	38,852,000	32,061,000	-467,940,000	100,558,000	165,508,000	85,065,000				18,437,000			-28,094,000	-25,246,000	-248,487,000	-115,984,000	-123,145,000	-96,334,000	-62,838,000	-244,953,000	-43,255,000	64,669,000	-2,538,000	26,069,000	17,089,000	-37,293,000	-141,407,000	42,556,000
net cash from investing activities	-2,811,000	-5,696,000	-1,688,000	-4,470,000	-4,488,000	-12,523,000	-3,086,000	-3,989,000	-3,242,000	-2,859,000	-8,245,000	-1,255,000	-6,300,000	-28,514,000	-115,428,000	6,276,000	-623,000	-936,000	-574,000	-5,432,000	-1,329,000	-1,026,000	-1,174,000	-4,692,000	-12,389,000	-95,218,000	-18,153,000	-17,058,000	-11,956,000	-80,608,000	-13,437,000	-20,755,000	-21,214,000	-99,699,000	-37,032,000	-36,396,000	-48,000,000	-48,000,000	-104,844,000	-21,790,000	-34,694,000	14,218,000	-28,549,000	-45,640,000	-170,385,000	-51,145,000	-127,014,000	-111,335,000	-52,253,000	-44,910,000	-44,910,000	-45,306,000	-91,205,000	44,839,000	-34,405,000	-136,570,000	-50,523,000	-94,879,000					4,272,000	-6,917,000			-26,559,000	224,717,000	-62,807,000	-177,620,000	-191,700,000	-125,847,000	-323,934,000	-254,299,000	-239,216,000	77,795,000	-241,168,000	-926,980,000	-60,149,000	-151,633,000	-118,151,000	-113,619,000	-209,776,000	-88,379,000
cash flows from financing activities:
repayment of marad debt	-4,763,000	0	-4,649,000	0	-4,537,000	0	-4,427,000	0	-4,322,000	0	-4,217,000	0	-4,116,000	0	-4,017,000	0	-3,920,000	0	-3,826,000	0	-3,734,000	0	-3,644,000	0	-3,556,000	0	-3,471,000	0	-3,387,000	0	-3,306,000	0	-3,226,000	0	-3,149,000	0	-3,073,000	-3,073,000	0	-2,999,000	0	-2,927,000		-2,856,000
payments related to tax withholding for share-based compensation	-71,000	-138,000	0	0	-7,266,000	-228,000	0	0	-4,003,000	-372,000	0	-821,000	-564,000	-377,000	0	0	-1,525,000	-123,000	0	0	-1,878,000	-103,000	-11,000	0	-5,150,000	-335,000	-16,000	-503,000	-826,000	-349,000	0	0	-1,058,000	-736,000	0	0	-1,306,000	-1,306,000
proceeds from issuance of espp shares	491,000	0	508,000	509,000	728,000	0	741,000	618,000	500,000	0	392,000	351,000	239,000	0	222,000	180,000	173,000	0	211,000	226,000	217,000	0	147,000	144,000	331,000	0	181,000	145,000	136,000	0	174,000	173,000	159,000	0	153,000	135,000	144,000	144,000	0	108,000	0	600,000	0	972,000	1,213,000	1,299,000	0	1,291,000	990,000	942,000	942,000	0
net cash from financing activities	-4,343,000	-138,000	-4,141,000	-29,705,000	-11,075,000	-19,736,000	-4,048,000	-32,222,000	-69,304,000	76,484,000	-36,305,000	-5,646,000	-9,424,000	-407,000	-4,118,000	-34,911,000	-5,408,000	-338,000	-32,857,000	-2,917,000	-59,885,000	-10,578,000	-13,851,000	-9,758,000	-18,391,000	-10,180,000	-13,169,000	-8,414,000	-14,055,000	-10,212,000	-13,011,000	-10,189,000	-12,774,000	-10,938,000	-13,203,000	-98,259,000	199,882,000	199,882,000	-42,741,000	21,526,000	15,831,000	-20,140,000	-16,521,000	-18,575,000	245,726,000	-6,005,000	-4,089,000	-10,470,000	-4,201,000	-11,311,000	-11,311,000	-9,798,000	13,904,000	-166,969,000	-324,558,000	-15,435,000	-8,993,000	36,109,000						7,496,000				112,698,000	152,964,000	42,885,000	-26,420,000	86,787,000	228,352,000	51,143,000	-35,066,000	-37,984,000	146,545,000	822,957,000	-1,958,000	10,716,000	-519,000	-3,189,000	-872,000	292,646,000
effect of exchange rate changes on cash and cash equivalents	1,444,000	-166,000	-158,000	1,064,000	1,078,000	-1,808,000	457,000	-408,000	-280,000																		-796,000	-216,000	821,000	-730,000	-111,000	-1,171,000	335,000	25,000	967,000	612,000	348,000	348,000	-1,144,000	-375,000	-1,213,000	-893,000	-952,000	-3,405,000	3,843,000	-1,497,000	3,142,000	4,821,000	-2,836,000	-737,000	-737,000	-1,429,000	-4,344,000	-170,000	3,218,000	-836,000	1,355,000	-1,051,000								398,000			-938,000	-1,409,000	386,000	58,000	-1,097,000	365,000	793,000	113,000	652,000	1,269,000	757,000	140,000	-184,000	115,000	-396,000	-170,000
net increase in cash and cash equivalents	56,076,000				1,957,000																						25,198,000	41,119,000	-59,436,000	-45,633,000	36,602,000	14,505,000	7,393,000	-90,297,000	-33,546,000	-147,291,000	181,079,000	181,079,000					25,256,000	-31,126,000			-70,037,000	45,072,000	31,378,000	-8,121,000	-8,121,000	-1,981,000	-33,346,000	-112,123,000	188,550,000	-65,709,000	29,054,000	73,984,000			-26,342,000	49,446,000	72,647,000	52,032,000			-143,814,000	157,036,000				86,564,000	39,119,000				78,479,000	89,507,000	445,000	-53,247,000	-59,417,000	-49,192,000	-162,578,000	271,125,000
cash and cash equivalents:
balance, beginning of year	445,196,000	0	0	0	368,030,000	0	0	0	332,191,000	0	0	0	189,111,000	0	0	0	327,127,000	0	0	0	291,320,000	0	0	0	262,561,000	0	0	0	279,459,000	0	0	0	266,592,000	0	0	0	356,647,000	356,647,000	0	0	0	494,192,000	0	0	0	476,492,000	0	0	0	478,200,000	478,200,000	0	0	0	437,100,000	0	0	546,465,000	-14,651,000	0	0	391,085,000	0	0	-11,931,000	270,673,000	148,704,498,221,222,000	0	0	0	0	89,555,000	0	0	0	206,264,000	0	0	0	91,080,000	0	0	0	91,142,000
balance, end of period	501,272,000		18,290,000	-50,244,000	369,987,000		49,054,000	-48,783,000	323,849,000		-14,281,000	13,469,000	169,182,000		-98,326,000	-39,578,000	302,678,000		-6,362,000	44,812,000	270,381,000		38,840,000	8,769,000	211,725,000		25,198,000	41,119,000	220,023,000		36,602,000	14,505,000	273,985,000		-33,546,000	-147,291,000	537,726,000	537,726,000		-10,084,000	4,006,000	488,184,000		-31,126,000	84,760,000	415,302,000		45,072,000	31,378,000	470,079,000	470,079,000	-1,981,000	-33,346,000	-112,123,000	625,650,000	-65,709,000	29,054,000	620,449,000		-38,834,000	-26,342,000	440,531,000		52,032,000	39,577,000	212,178,000		157,036,000		12,613,000	-152,971,000	176,119,000		-45,954,000	-86,744,000	183,134,000		89,507,000	445,000	37,833,000		-49,192,000	-162,578,000	362,267,000
long-lived asset impairment
payment of earnout consideration
change in fair value of contingent consideration										10,927,000	16,499,000	10,828,000	3,992,000	13,390,000
loss on disposition of assets						429,000	-100,000	0	150,000									0	-15,000											0				0	0	0	39,000	39,000
losses related to convertible senior notes						0	0	0	20,922,000
income tax receivable, net of income tax payable		5,663,000	11,554,000	-24,027,000	-2,702,000				-2,510,000			-1,511,000	-2,419,000																											11,733,000
proceeds from sale of assets						0				0	0	0	365,000					0	40,000			25,000	440,000			0	25,000	2,500,000	25,000	0				0	0				2,290,000	0	0	10,887,000	10,092,000	0			2,500,000	0	0	11,074,000	11,074,000	0	80,804,000
proceeds from insurance recoveries						0	0	0	363,000
proceeds from senior notes, net of discount
payments related to convertible senior notes						0	0	-21,000	-60,699,000	-230,732,000
proceeds from settlement of capped calls						0	0	0	4,381,000
debt issuance costs						-77,000	-362,000	-107,000	-984,000	-6,581,000	-136,000			-30,000	-323,000	-91,000	-136,000	-128,000	-1,166,000	0	-43,000	-672,000	-6,765,000	-98,000	-212,000	-42,000	-59,000	-1,372,000	-113,000	0	-11,000	-82,000	-3,774,000	-23,000	-29,000	-3,611,000	-54,000	-54,000	-3,425,000	0	-19,000	-1,211,000
repurchases of common stock		0	0			-19,431,000	0	-6,012,000	-4,177,000	0	-1,929,000	-5,076,000	-4,983,000																													-173,000	-65,000	0	-30,000	-1,026,000	156,000	-1,885,000	-1,204,000	-5,449,000	-5,449,000	-5,694,000	0	-4,089,000	-1,473,000	0	-6,519,000	-991,000
balance, end of year
depreciation and amortization, excluding amortization of deferred recertification and dry dock costs			33,828,000	33,950,000	33,248,000
amortization of deferred recertification and dry dock costs			21,833,000	11,439,000	9,234,000
deferred recertification and dry dock costs			-14,345,000	-16,076,000	-17,855,000	-6,148,000	-8,909,000	-10,736,000	-9,594,000	-3,306,000	-17,881,000	-24,181,000	-17,154,000
unrealized foreign currency gains
net decrease in cash and cash equivalents			18,290,000				49,054,000	-48,783,000	-8,342,000																																	-6,008,000				-61,190,000																								12,613,000					-86,744,000	-23,130,000
unrealized foreign currency loss				-761,000	-572,000	1,836,000	-3,327,000	-3,000	2,117,000	-3,277,000	8,772,000	6,148,000	-3,333,000	-16,778,000	25,796,000	9,975,000	2,603,000	211,000	3,407,000	-415,000	-951,000	-5,556,000	-7,542,000	1,196,000	9,237,000
equity in earnings of investment															-78,000
alliance acquisition, net of cash acquired														0
distribution from equity investment														0	0
depreciation and amortization							42,904,000	43,471,000	46,353,000	44,103,000	43,249,000	39,227,000	37,537,000	40,096,000	35,944,000	33,158,000	33,488,000	35,288,000	36,719,000	34,941,000	34,566,000	34,157,000	33,985,000	33,969,000	31,598,000	28,300,000	27,908,000	28,003,000	28,509,000	27,183,000	27,680,000	27,877,000	27,782,000	26,075,000	26,293,000	25,519,000	30,858,000	30,858,000	29,341,000	27,607,000	25,674,000	31,565,000	34,068,000	32,805,000	27,439,000	26,089,000	28,071,000	28,421,000	28,127,000	24,726,000	24,726,000	26,993,000	21,850,000	25,312,000	24,380,000	63,666,000	62,468,000	72,492,000		72,370,000	75,027,000	92,143,000				60,827,000						85,133,000	102,049,000	86,408,000	73,577,000	69,885,000	62,196,000	63,787,000	34,438,000	33,226,000	26,758,000	28,746,000	28,456,000	26,723,000
income tax payable																												-752,000	-2,370,000	-1,999,000												-2,815,000				-5,322,000	-16,352,000			-26,106,000	-26,106,000	-18,358,000	18,648,000	-36,171,000	-20,283,000	-13,674,000	-22,150,000	23,233,000											-14,312,000	-106,403,000	70,799,000	36,343,000
payment of earn-out consideration							0
income tax payable, net of income tax receivable										2,100,000				-1,867,000	972,000											-1,313,000																		-2,680,000
net loss									-26,287,000				-5,165,000		-18,763,000	-29,699,000	-42,031,000			-13,683,000	-3,050,000												-2,560,000		2,290,000	-6,403,000	-16,415,000
adjustments to reconcile net loss to net cash from operating activities:
equity in losses of investment																						-249,000	11,000	2,000	20,000	-1,521,000	13,000	29,000	40,000	3,540,000	107,000	135,000	136,000		153,000	152,000	152,000	152,000
loss on extinguishment of long-term debt																		12,000				0				0	0			0	2,000	76,000	1,105,000
repayment of term loan																		0	-28,076,000	-875,000	-875,000						-875,000	-32,756,000	-936,000		-936,000	-468,000	-61,468,000	-1,250,000	-1,250,000	-185,849,000	-6,409,000	-6,409,000	-32,242,000	-15,500,000	-7,500,000	-7,500,000		-7,500,000												-7,835,000	-2,000,000	-750,000
repayment of nordea q5000 loan																		0	0	0	-53,572,000	-8,928,000	-8,928,000	-8,929,000	-8,929,000	-8,928,000	-8,929,000	-8,928,000	-8,929,000	-8,928,000	-8,929,000	-8,928,000	-8,929,000	-8,929,000	-8,928,000	-8,929,000	-8,929,000	-8,929,000	-8,928,000	-8,928,000	-8,929,000	-8,929,000	-8,928,000
acquisition of redeemable noncontrolling interests																		-87,000	0
effect of exchange rate changes on cash and cash equivalents and restricted cash										-4,541,000	-1,342,000	-11,131,000	1,187,000	3,546,000	-3,430,000	-5,102,000	-1,005,000	705,000	-1,643,000	490,000	406,000	3,418,000	1,279,000	-45,000	-2,834,000
net increase in cash and cash equivalents and restricted cash														24,337,000	-98,326,000			18,296,000	-6,362,000			31,986,000
cash and cash equivalents and restricted cash:
gain on disposition of assets											0	0	-367,000									24,000	-440,000
net decrease in cash and cash equivalents and restricted cash											-14,281,000	13,469,000	-19,929,000				-24,449,000				-20,939,000			8,769,000	-50,836,000
repayment of convertible senior notes														0	0							0
goodwill impairment																						0	0	0	6,689,000
amortization of debt discounts																						1,870,000	1,778,000	1,683,000	1,633,000	1,619,000	1,572,000	1,557,000	1,513,000
unrealized gain on derivative contracts																						0	0	0	-601,000	-1,032,000	-611,000	-911,000	-829,000		-735,000	-20,000	-1,534,000
proceeds from convertible senior notes																						0
capped call transactions																						0
stl acquisition																										0	0
proceeds from term loan																											0							0	0
changes in operating assets and liabilities, net of acquisitions:
repayment of term loans																						-875,000	-875,000	-875,000	-875,000																					-3,750,000	-3,750,000	-3,750,000	-3,750,000	-3,750,000	-3,750,000	-3,750,000	-3,750,000	-72,299,000	-294,882,000
issuance of convertible senior notes
redemption of convertible senior notes
proceeds from term loans																																																				0
net proceeds from issuance of common stock																																		0	0	-5,000	219,509,000	219,509,000	2,009,000	55,765,000
issuance of convertible senior notes due 2023																															0	0	125,000,000
repurchase of convertible senior notes due 2032																															-3,000	-884,000	-59,478,000						-125,001,000	-6,920,000
non-cash goodwill impairment
unrealized losses and ineffectiveness on derivative contracts
other non-current																														-2,180,000	3,472,000	17,741,000	7,510,000	-5,597,000	-7,793,000	-10,343,000	-22,167,000	-22,167,000	-16,875,000
distributions from equity investment
proceeds from sale of equity investment																																							0	0	0	25,000,000
repurchase of convertible senior notes
income tax payable / receivable
non-cash impairment charges
equity in losses of investments																																							1,800,000	122,000	121,000	123,000
loss on early extinguishment of long-term debt																																		0	0
distributions from equity investments																																												2,011,000	2,463,000	1,379,000	2,870,000	192,000	2,757,000	2,092,000	2,092,000	3,185,000	1,543,000	2,517,000	2,050,000			5,943,000		1,844,000	1,113,000	480,000				965,000			6,950,000	-4,482,000	3,123,000	5,995,000				4,896,000				635,000	1,878,000
issuance of convertible senior notes due 2022
proceeds from nordea q5000 loan																																											0
unrealized gain and ineffectiveness on derivative contracts																																			-1,809,000	-1,410,000	-1,072,000	-1,072,000																		9,711,000
net income, including noncontrolling interests																																											-403,867,000	9,880,000	-2,635,000	19,642,000	7,960,000	75,586,000	57,782,000	54,222,000	54,222,000	37,265,000	45,392,000	28,000,000	2,392,000	15,675,000	45,440,000	66,526,000	-9,249,000	46,826,000	42,109,000	26,635,000	-49,713,000	26,136,000			1,580,737,639,572,829,000	4,780,000
adjustments to reconcile net income, including noncontrolling interests, to net cash from operating activities:
excess tax benefit from share-based compensation
loss on repurchase of long-term debt
oil and gas asset retirement costs																																															-68,000	-99,000	-565,000	-292,000	-292,000	-448,000	-3,936,000	-5,710,000	-240,000	-39,647,000	-36,619,000	-18,357,000
distributions from equity investments, net of earnings																																							0	0	0	1,200,000
acquisition of noncontrolling interests																																															0	0	0	-20,085,000	-20,085,000
distributions to noncontrolling interests																																															0	0	0	-1,018,000	-1,018,000
gain on repurchase of long-term debt																																								-244,000
unrealized loss and ineffectiveness on derivative contracts																																								-3,135,000	-1,798,000	-4,349,000		281,000	-240,000	2,181,000		0	1,000	68,000	68,000			-331,000	969,000			2,453,000
repurchase of common stock																																								0																							-21,000	-2,532,000				-9,850,000	-13,000	-689,000	86,000	-3,309,000	-83,000	-5,852,000	-13,000	-3,956,000	-50,000,000	-41,000	-76,000	-149,000
other noncurrent																																									-3,930,000	-1,684,000		-5,114,000	-11,647,000	-2,403,000	-21,824,000	-11,262,000	4,261,000	-2,757,000	-2,757,000	-8,463,000	6,556,000	-112,000	-7,005,000	-8,398,000	-8,776,000	-2,568,000				692,000							20,163,000	862,000	-28,968,000	-32,210,000	-27,760,000	-2,161,000	-23,361,000	-19,605,000	-6,269,000	-14,436,000	-2,887,000	-6,117,000	23,080,000	-13,023,000	-25,509,000	-2,028,000
stock-based compensation expense																																										1,408,000	-1,398,000	4,426,000	1,761,000	1,754,000	-2,578,000	1,956,000	1,944,000	1,811,000	1,811,000	1,010,000	1,824,000	2,120,000	3,353,000	1,903,000
excess tax benefit from stock-based compensation																																																								494,000	317,000	340,000	-1,818,000	-391,000	227,000	969,000	-1,569,000	-213,000	-4,005,000	1,842,000	2,931,000	-1,282,000	-193,000	1,425,000	-1,938,000	-629,000	-552,000	404,000	-245,000	-187,000	5,182,000	-313,000	-791,000	-6,738,000
income from discontinued operations, net of tax
amortization of deferred financing costs																																											1,547,000	1,521,000	1,378,000	1,218,000	1,217,000	1,218,000	1,217,000	1,218,000	1,218,000	1,096,000	1,267,000	1,352,000	1,472,000	1,698,000	937,000	2,355,000		2,420,000	2,796,000	1,981,000				1,726,000			1,370,000	1,334,000	1,550,000	953,000	4,190,000	793,000	794,000	728,000	695,000	613,000	680,000	289,000	287,000	289,000	290,000	260,000
loss on early extinguishment of debt																																																				0	8,572,000	646,000	2,882,000	0	0	17,127,000
net cash from discontinued operations																																																				0	0	0	-30,503,000
early extinguishment of senior unsecured notes																																																				0						-209,500,000
borrowings under revolving credit facility																																																				0	0	45,044,000	2,573,000	0	0	100,000,000
repayment of revolving credit facility																																																				0	0	-123,144,000	-24,473,000
repurchase of convertible senior notes due 2025																																																				0	0	0	-3,487,000	0	0	-143,945,000
repayment of marad borrowings																																														-2,788,000	0	-2,721,000	0	-2,655,000	-2,655,000	0	-2,591,000	0	-2,529,000	-2,468,000	0	-2,409,000											0	-2,032,000	0	-1,982,000	0	-1,935,000	0	-1,888,000	0	-1,843,000	0	-1,798,000	0	-2,177,000	0	-2,144,000
deferred financing costs																																											-126,000	-78,000			-443,000					-6,000	-16,000	-10,891,000	-41,000	-1,281,000	-148,000	-6,337,000					-83,000	-72,000				-22,000	-85,000	-2,000	-1,300,000	-409,000	-16,934,000	-143,000	-52,000	-36,000	-696,000	-9,229,000	-1,908,000	-6,000	-713,000	-2,952,000	-443,000	-7,570,000
exercise of stock options, net and other																																																				639,000	281,000	-360,000	174,000	892,000	-9,000	381,000
excess tax from stock-based compensation																																												184,000	174,000	-260,000	52,000	262,000	237,000	-619,000	-619,000	-51,000	215,000	234,000	-617,000
proceeds from nordea term loan
asset impairment charges
issuance of convertible senior notes due 2032																																																								0	0	200,000,000
(gain) loss on disposition of assets
unrealized (gain) loss and ineffectiveness on derivative contracts																																																				-63,000
income from discontinued operations																																																				0	-44,000	29,000	-1,058,000
adjustments to reconcile net income, including noncontrolling interests to net cash from operating activities:
gain on sale of assets																																																		-11,496,000	-11,496,000																		6,422,000	23,000	-18,803,000	-61,113,000		-20,702,000				-2,287,000	-16,000	-267,000			0	-925,000
gain on investment in cal dive common stock
(gain) loss on sale of assets																																																				0																													-151,000
other than temporary loss on equity investments
asset impairment charge																																																																							305,000	16,723,000	73,046,000	0					-92,000	20,746,000	0	0
distributions to noncontrolling interest																																																					-1,026,000	-996,000	-1,037,000
loss on sale of assets																																																								12,933,000	236,000	1,478,000
asset impairment charge and dry hole expense																																																								4,422,000	14,536,000	143,000		3,384,000						11,292,000
proceeds from sale of cal dive common stock																																																											0	0	0	3,588,000					0	221,512,000
decrease in restricted cash																																																								38,000	1,738,000	922,000		-160,000	250,000	613,000																	-2,539,000	-3,038,000				2,423,000
proceeds from term loan a																																																								0	0	100,000,000
distributions (investments) from equity investments
extinguishment of senior unsecured notes
adjustments to reconcile net income, including noncontrolling interests to net cash from operating activities
stock compensation expense																																																										1,838,000		1,897,000	1,985,000	2,953,000				2,488,000			3,479,000	4,381,000	5,473,000	8,079,000	6,288,000	3,542,000	3,728,000	3,744,000	3,114,000	2,434,000	2,251,000	1,565,000
equity in earnings of affiliates																																																															23,577,000	-27,870,000				-6,081,000
other adjustments																																																															23,413,000	53,187,000			2,663,316,345,349,187,000	-179,078,000
investments in equity investments																																																																					-138,000	0	-501,000	-207,000	-1,327,000	-867,000	-4,971,000	-10,294,000
borrowings on revolvers
repayments on revolvers
repayments of debt																																																															-1,081,000	-1,082,000				-1,082,000
loan notes repayment
preferred stock dividends paid																																																																				-125,000	-550,000	-881,000	-880,000	-881,000	-881,000	-945,000	-945,000	-945,000	-945,000	-805,000	-804,000	-1,059,000	-550,000	-550,000	-550,000	-550,000
exercise of stock options																																																											0	346,000	1,072,000	600,000					140,000		0	1,000	1,817,000	321,000	611,000	155,000	426,000	376,000	111,000	255,000	791,000	7,729,000	1,480,000	383,000	813,000	6,050,000
intercompany financing																																																															73,523,000	11,233,000				125,023,000
net cash from (used in) financing activities
loss on early extinguishment of senior unsecured notes
loss on sale or acquisition of assets
unrealized loss on derivative contracts																																																																		3,001,000
insurance recovery for capital items
proceeds from sales of property																																																																					43,969,000	1,018,000	119,096,000	110,147,000	73,730,000	4,000	4,722,000	-383,000		15,045,000	15,251,000	1,531,000			0	2,150,000
borrowing under revolving credit facility																																																												0
repayment of helix term loan
repurchases of common stock and preferred dividends paid
(gain) loss on sale or acquisition of assets
unrealized (gain) loss on derivative contracts
gain on sale or acquisition of assets
cash flow from operating activities:
equity in earnings of unconsolidated affiliates
acquisition of businesses, net of cash acquired																																																																									-137,296,000	-10,066,000	-57,000	-79,000	-15,236,000	-794,533,000	-247,000	-77,927,000
proceeds from insurance reimbursement
cash from continuing operations																																																																51,453,000
cash from discontinued operations
net cash from operating
activities																																																																51,453,000
insurance recovery																																																																0
preferred stock dividends paid and other																																																																162,000
equity in earnings of investments, net of distributions																																																																								-19,000					2,956,000	-1,897,000	-135,000	-2,803,000
loss from discontinued operations																																																																		27,000
cash from operating activities																																																																		18,464,000		-180,379,000
repayments on helix revolver																																																																					0	-245,500,000	-259,500,000	-185,000,000
borrowings on cdi revolver																																																																					0	28,600,000
repayments on cdi term note																																																																								-40,000,000
increases in restricted cash
net cash from ( used in) investing activities
equity in losses of unconsolidated
affiliates
net cash from
operating activities																																																																				-180,379,000
cash from investing activities																																																																				224,717,000
borrowings on revolver
repayments on revolver																																																																				0
adjustments to reconcile net income to net cash from operating activities —
goodwill and other indefinite lived intangible impairments
exploratory drilling and related expenditure
equity in (earnings) losses of otsl, inclusive of impairment charge
hedge ineffectiveness																																																																					-5,714,000
gain on subsidiary equity transaction
minority interest																																																																					19,320,000	19,240,000	7,076,000	237,000	7,755,000	10,195,000	3,119,000	8,219,000
(purchases) sale of short-term investments
increase in restricted cash																																																																								-232,000	-278,000	-283,000	-285,000	-266,000	14,738,000				-2,652,000
proceeds from insurance
proceeds from sale of subsidiary stock
borrowings under helix term loan
borrowings on helix revolver																																																																					174,500,000	305,500,000	223,000,000	318,500,000
borrowings on senior unsecured notes
repayments on cdi revolver																																																																					0	-38,100,000
borrowings on cdi term loan
repayments on cdi term loan
borrowing under loan notes
capital lease payments																																																																					0				-637,000	-633,000	-627,000	-622,000	-643,000	-693,000	-752,000	-739,000	-736,000	-729,000	-692,000	-702,000
depreciation, depletion and amortization																																																																						77,758,000
dry hole expense																																																																								-52,000	10,143,000	50,000	-10,000	126,000	720,000
equity in losses of investments, inclusive of impairment charge																																																																						-4,000
sale of short-term investments																																																																										10,000,000	9,575,000	265,820,000
repayment of helix term notes																																																																						-1,082,000	-1,081,000	-1,082,000
repayments on cdi term notes																																																																						0
margin deposits
borrowings under helix term notes
borrowings on unsecured senior debt
borrowings on convertible senior notes																																																																																	0	0	0	300,000,000
borrowings under marad loan facility																																																																																	0
borrowings on cdi term note
redemption of stock in subsidiary																																																																																	0	0	0	-2,438,000
equity in losses of otsl, inclusive of impairment charge
income taxes payable																																																																										46,488,000	-24,785,000	-137,259,000
distributions from equity investments, net of equity in earnings of investments																																																																										84,000
repayment of senior credit facilities																																																																										-2,100,000	-2,100,000	-2,100,000
repayment of cal dive international, inc. revolving credit facility																																																																										-23,000,000	-32,000,000	-29,000,000
borrowings under revolving credit facilities
adjustments to reconcile net income to net cash from operating activities
proceeds from (payments on) sales of property																																																																																	1,405,000
borrowings under credit facilities
repayment of credit facilities
sale of convertible preferred stock, net of transaction costs
repayment on line of credit
repayments of term loan borrowings
investments in production facilities & otsl
affiliate loan to otsl
borrowings under senior credit facilities
investments in production facilities																																																																															-7,646,000	-11,373,000	-10,574,000	-4,922,000	-17,237,000	-78,327,000
cumulative effect of change in accounting principle
equity in (earnings) losses of investments, net of distributions
amortization of unearned compensation																																																																																	673,000	336,000	203,000	194,000
tax benefit of stock option exercises
repayments on line of credit
borrowings on term loan
borrowings on capital leases
investments in otsl
equity in (earnings) losses of production facilities investments, net of distributions
distributions from production facilities investments																																																																																			-684,000	9,847,000
decrease (increase) in restricted cash

Helix Energy Solutions Group, Inc(NYSE:HLX)

Helix Energy Solutions Group, Inc
(NYSE:HLX)