Hornbeck Offshore Services, Inc HOS
5.87 USD +0.29 (+5.30%)
Nov 12, 2026, 9:50 AM EST
5.62 Day range 5.88
5.15 52-week range 11.13
- YTD
- -6.46%
- 1 year
- -11.80%
Revenue & Expenses
Latest period ending Dec 31, 2025 · select a line to chart its full history
Income statement
| Fiscal year | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| 1.29B | 1.36B | 1.29B | 873.10M | 674.73M | |
| 159.14M | 219.56M | 200.36M | 50.62M | 15.39M | |
| 65.14M | 127.44M | 105.76M | -28.80M | -48.69M | |
| 30.83M | 55.64M | -10.84M | -87.78M | -61.54M | |
| 0.21 | 0.36 | -0.07 | -0.58 | -0.41 |
Balance sheet
| Fiscal year | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| 54.17M | 368.03M | 332.19M | 189.11M | 327.13M | |
| 1.15B | 2.60B | 2.56B | 2.39B | 2.33B | |
| 584.42M | 1.08B | 1.06B | 872.63M | 678.56M | |
| 472.39M | 661.12M | 540.57M | 469.68M | 410.95M | |
| 568.36M | 1.52B | 1.50B | 1.52B | 1.65B |
Cash flow
| Fiscal year | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| 136.75M | 186.03M | 152.46M | 51.11M | 140.12M | |
| -16.34M | -22.84M | -18.66M | -138.29M | -8.27M | |
| -45.06M | -125.31M | 25.11M | -44.84M | -96.00M | |
| -16.34M | -23.20M | -19.22M | -33.50M | -8.27M | |
| 77.17M | 35.84M | 143.08M | -138.02M | 35.81M |