517 results
8-K
EX-99.1
HLX
Helix Energy Solutions Group, Inc.
3 Sep 24
Regulation FD Disclosure
4:15pm
$275 $(305) $(264) $(362) $(319) $305 $285 $431 $370 $22 $(75) $(30) $(44) ($400) ($300) ($200) ($100) $0 $100 $200 $300 $400 $500 Cash Long-term debt … but excludes restricted cash at December 31, 2021 of $74 million and December 31, 2022 of $3 million 2 Long-term debt net of debt issuance costs 3 Liquidity
8-K
EX-99.1
HLX
Helix Energy Solutions Group, Inc.
24 Jul 24
Results of Operations and Financial Condition
6:19pm
, was $95.1 million, resulting in total liquidity of $370.1 million. Consolidated long-term debt was $318.6 million on June 30, 2024. Consolidated Net Debt … asset sales and insurance recoveries (related to property and equipment), if any. Net Debt is calculated as long-term debt including current
8-K
EX-99.2
HLX
Helix Energy Solutions Group, Inc.
24 Jul 24
Results of Operations and Financial Condition
6:19pm
at June 30, 2024 Cash and cash equivalents4 of $275 million Liquidity4 of $370 million Long-term debt5 of $319 million Net Debt1 of $44 million … and Liquidity declined by $85 million with the payment of the Alliance earn-out 5 Long-term debt is presented net of unamortized discounts and deferred
S-8
EX-5.1
HLX
Helix Energy Solutions Group, Inc.
12 Jun 24
Registration of securities for employees
4:39pm
West Sam Houston Parkway North
Suite 400
Houston, Texas 77043
Re:
The Helix Energy Solutions Group, Inc. 2005 Long Term Incentive Plan (As Amended … share, of the Company (“Common Stock”), issuable pursuant to the Helix Energy Solutions Group, Inc. 2005 Long Term Incentive Plan (As Amended
S-8
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12 Jun 24
Registration of securities for employees
4:39pm
S-8
EX-107.1
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12 Jun 24
Registration of securities for employees
4:39pm
8-K
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15 May 24
Departure of Directors or Certain Officers
4:34pm
8-K
EX-99.1
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24 Apr 24
Results of Operations and Financial Condition
6:38pm
8-K
EX-99.2
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24 Apr 24
Results of Operations and Financial Condition
6:38pm
8-K
EX-99.1
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18 Mar 24
Regulation FD Disclosure
4:45pm
8-K
EX-99.2
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26 Feb 24
Results of Operations and Financial Condition
7:01pm
8-K
EX-99.1
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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