HOSNYSEOil & Gas Field Services, NECFiscal year ends December 31

HORNBECK OFFSHORE SERVICES, INC.

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026

$6.83−0.02 (-0.29%)

Close on Oct 19, 2026

Market cap: $1.01B
P/E (TTM): 25.3
Dividend yield: –

HORNBECK OFFSHORE SERVICES, INC. income statement

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31	FY 2008 2008-12-31
Revenue	1,291	1,359	1,290	873	675	734	752	740	581	488	696	1,107	877	846	702	774	1,462	2,114
Cost of Revenue	1,132	1,139	1,089	822	659	654	614	618	519	441	930	763	616	796	552	610	1,219	1,742
Gross Profit	159	220	200	51	15	80	138	122	62	47	-234	344	261	50	150	165	243	372
Selling, General & Admin	76	92	94	77	63	61	70	70	63	66	57	93	82	94	87	106	131	177
Operating Income	65	127	64	-45	-49	13	68	52	-1.13	-63	-307	262	179	-68	63	51	204	-414
Interest Expense	33	34	21	20	23	31	31	33	38	45	40	33	44	54	73	79	106	–
Interest & Investment Income	10	11	4.02	1.23	0.29	0.83	2.61	3.24	2.59	2.09	2.07	4.79	1.17	0.55	–	–	–	–
Income from Equity Investments	–	–	–	8.26	0.00	0.22	1.44	-3.92	-2.37	-2.17	-124	0.88	2.97	8.43	22	19	32	32
Other Non-Operating Income	-1.39	-3.92	-3.59	-23	-1.49	4.72	1.17	-6.32	-1.43	3.51	-24	0.81	0.01	-0.66	-1.15	-1.05	5.24	-19
Asset Impairment Charges	18	–	–	–	–	6.69	0	0	0	45	361	0	0	177	6.56	4.08	0	704
Gain (Loss) on Sale of Assets	–	-0.48	0.37	–	-0.63	0.89	0	0.15	-0.04	1.29	0.09	10	15	-13	-0.01	9.12	2.02	73
Pretax Income	42	82	7.51	-75	-71	1.38	66	31	-20	-94	-478	263	144	-126	1.01	1.67	262	-493
Income Tax Expense	12	26	18	13	-8.96	-19	7.86	2.40	-50	-12	-101	67	32	-59	-37	19	96	87
Income from Continuing Operations	–	–	–	–	–	–	–	–	–	–	-377	195	109	-70	35	-20	91	-580
Income from Discontinued Operations	–	–	–	–	–	–	–	–	–	–	0	0	1.07	24	95	-107	9.58	-9.81
Net Income incl. Noncontrolling Interests	31	56	-11	-88	-62	20	58	29	30	-81	-377	196	113	-43	133	-124	176	-590
Minority Interest in Earnings	–	–	–	–	–	–	–	–	–	0	0	0.50	3.13	3.18	3.10	2.84	20	46
Net Income	31	56	-11	-88	-62	22	58	29	30	-81	-377	–	–	-46	130	-127	156	-636
Preferred Dividends	–	–	–	–	–	–	–	–	–	–	–	–	–	0.04	0.04	0.11	0.75	-3.19
Net Income to Common	31	56	-11	-88	-62	20	57	28	30	-81	-377	195	110	-46	130	-127	102	-639
EPS (Basic)(per share)	0.21	0.37	-0.07	-0.58	-0.41	0.13	0.39	0.19	0.20	-0.73	-3.58	1.85	1.04	-0.44	1.23	-1.22	1.01	-7.05
EPS (Diluted)(per share)	0.21	0.36	-0.07	-0.58	-0.41	0.13	0.38	0.19	0.20	-0.73	-3.58	1.85	1.04	-0.44	1.23	-1.22	0.96	-7.05
Shares Outstanding (Basic, Weighted)(shares)	148	152	151	151	150	149	148	147	145	112	105	105	105	104	105	104	99	91
Shares Outstanding (Diluted, Weighted)(shares)	148	155	151	151	150	150	150	147	145	112	105	105	105	104	105	104	106	91
EBITDA	253	301	228	98	93	147	181	162	108	51	-187	371	278	29	154	133	466	-80

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 13.9%
Operating margin: 5.6%
Net margin: 3.0%
Return on equity, FY2025: 2.0%

Financial strength

Current ratio: 3.47
Debt to equity: 0.19
Debt to assets: 11.8%
Cash to current liabilities: 240.6%

Valuation

P/E ratio: 25.3
Price to sales: 0.78
Price to book: 0.64
Dividend yield: –