501 results
8-K
EX-99.1
HLX
Helix Energy Solutions Group Inc
24 Apr 24
Results of Operations and Financial Condition
6:38pm
facility on March 31, 2024, was $95.6 million, resulting in total liquidity of $419.4 million. Consolidated long-term debt decreased to $318.2 million … ), if any. Net Debt is calculated as long-term debt including current maturities of long-term debt less cash and cash equivalents and restricted cash.
We use
8-K
EX-99.2
HLX
Helix Energy Solutions Group Inc
24 Apr 24
Results of Operations and Financial Condition
6:38pm
of $419 million Long-term debt4 of $318 million Net Debt1 of $(6) million Operations Commencement of Australia operations on Q7000 Strong results in Well … and cash equivalents and Liquidity declined by $85 million with the payment of the Alliance earn-out 4 Long-term debt is presented net of unamortized
8-K
EX-99.1
HLX
Helix Energy Solutions Group Inc
18 Mar 24
Regulation FD Disclosure
4:45pm
$200 $300 $400 $500 Cash¹ Long-term debt² Liquidity³ Net Debt⁴ Debt & Liquidity Profile 1 Cash includes cash and cash equivalents but excludes … restricted cash at December 31, 2019 of $54 million, December 31, 2021 of $74 million and December 31, 2022 of $3 million 2 Long-term debt through December
8-K
EX-99.1
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26 Feb 24
Results of Operations and Financial Condition
7:01pm
8-K
EX-99.2
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26 Feb 24
Results of Operations and Financial Condition
7:01pm
8-K
EX-4.1
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1 Dec 23
Entry into a Material Definitive Agreement
4:24pm
8-K
EX-10.1
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17 Nov 23
Helix Announces Pricing of Senior Notes Offering
9:11am
8-K
EX-99.1
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23 Oct 23
Results of Operations and Financial Condition
6:28pm
8-K
EX-99.2
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23 Oct 23
Results of Operations and Financial Condition
6:28pm
8-K
EX-99.1
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20 Sep 23
Departure of Directors or Certain Officers
4:53pm
8-K
EX-99.2
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26 Jul 23
Results of Operations and Financial Condition
6:43pm
8-K
EX-99.1
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26 Jul 23
Results of Operations and Financial Condition
6:43pm
8-K
EX-4.1
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23 Jun 23
Entry into a Material Definitive Agreement
5:10pm
8-K
EX-99.2
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24 Apr 23
Results of Operations and Financial Condition
6:24pm