Hornbeck Offshore Services, Inc. (Louisiana) engages in the provision of marine transportation services to exploration and production, oilfield service, offshore construction, and military customers. It owns and operates fleets of offshore support vehicles and multi-purpose support vehicles. The company was founded by Todd M. Hornbeck in June 1997 and is headquartered in Covington, LA.
Company profile
Ticker
HOS, HOSS, HOSSQ
Exchange
Website
CEO
Todd M. Hornbeck
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
HORNBECK LEEVAC MARINE SERVICES INC
SEC CIK
Corporate docs
Subsidiaries
Hornbeck Offshore Services, LLC • Hornbeck Offshore Operators, LLC • HOS Port, LLC • HOS de Mexico ...
IRS number
721375844
HOS stock data
Latest filings (excl ownership)
S-1
IPO registration
7 Dec 23
DRS/A
Draft registration statement (amended)
13 Nov 23
DRS/A
Draft registration statement (amended)
18 Sep 23
DRS/A
Draft registration statement (amended)
9 Jun 23
DRS
Draft registration statement
14 Apr 23
15-12B
Securities registration termination
29 Jul 20
10-Q
2020 Q1
Quarterly report
29 Jul 20
10-K
2019 FY
Annual report
10 Jul 20
S-4 POS
Post-effective amendment to a S-4EF registration statement
26 Jun 20
S-4 POS
Post-effective amendment to a S-4EF registration statement
26 Jun 20
Latest ownership filings
SC 13D/A
Solus Alternative Asset Management LP
24 Apr 20
4
TIMOTHY P MCCARTHY
10 Mar 20
4
TODD M HORNBECK
10 Mar 20
4
JAMES O HARP JR
10 Mar 20
4
Samuel A Giberga
10 Mar 20
4
John S Cook
10 Mar 20
4
CARL G ANNESSA
10 Mar 20
SC 13D/A
Hornbeck Offshore Services Inc /La
18 Feb 20
SC 13G/A
Hornbeck Offshore Services Inc /La
13 Feb 20
SC 13G/A
Beneficial ownership report (amended)
13 Feb 20
Financial summary
Quarter (USD) | Mar 20 | Sep 19 | Jun 19 | Mar 19 | |
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Diluted EPS |
Annual (USD) | Dec 19 | Dec 18 | Dec 17 | Dec 16 | |
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Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 73.43 mm | 73.43 mm | 73.43 mm | 73.43 mm | 73.43 mm | 73.43 mm |
Cash burn (monthly) | 39.81 mm | 2.89 mm | 24.39 mm | 17.83 mm | 15.25 mm | 9.83 mm |
Cash used (since last report) | 1.94 bn | 141.03 mm | 1.19 bn | 871.03 mm | 744.95 mm | 480.52 mm |
Cash remaining | -1.87 bn | -67.61 mm | -1.12 bn | -797.61 mm | -671.52 mm | -407.09 mm |
Runway (months of cash) | -47.0 | -23.4 | -45.8 | -44.7 | -44.0 | -41.4 |
Institutional ownership, Q3 2021
13F holders | Current |
---|---|
Total holders | 0 |
Opened positions | 0 |
Closed positions | 0 |
Increased positions | 0 |
Reduced positions | 0 |
13F shares | Current |
---|---|
Total value | 0.00 |
Total shares | 0.00 |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
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