HORNBECK OFFSHORE SERVICES, INC. (HOS)

Import this data to Google Sheets with:

=jivedata("HOS","financials")

Full statements spill as a table. For one cell: =jivedata("HOS","Revenue") or =jivedata("HOS","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

HORNBECK OFFSHORE SERVICES, INC.

HOS • CIK 0000866829

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$1,289,728	$1,358,560	$1,291,474	$1,281,848
Cost of Revenue	$1,089,372	$1,138,996	$1,132,336	$1,091,319
Gross Profit	$200,356	$219,564	$159,138	$190,529
Gain (Loss) on Disposition of Assets	$367	$-479	$-479	$-479
Asset Impairment Charges	—	—	$18,064	$18,064
Business Combination, Acquisition Related Costs	$540	$540	$540	—
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability	$42,246	$42,246	$42,246	$42,246
Selling, General and Administrative Expense	$94,427	$91,650	$75,939	$80,047
Operating Income (Loss)	$63,510	$127,435	$65,135	$84,078
Interest Income (Expense), Nonoperating, Net	$-17,338	$-22,629	$-22,777	$-20,977
Other Nonoperating Income (Expense)	$-3,590	$-3,922	$-1,390	$-1,326
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$7,514	$82,064	$42,480	$63,782
Income Tax Expense (Benefit)	$18,352	$26,427	$11,653	$23,406
Net Income (Loss) Attributable to Parent	$-10,838	$55,637	$30,827	$39,667
Weighted Average Number of Shares Outstanding, Basic	150,917,000	151,989,000	148,349,000	145,771,000
Weighted Average Number of Shares Outstanding, Diluted	150,917,000	154,699,000	148,454,000	145,917,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$332,191	$368,030	$445,196	$652,234
Accounts Receivable, after Allowance for Credit Loss, Current	$280,427	$258,630	$303,939	$204,864
Property, Plant and Equipment, Gross	$3,078,571	$3,068,755	$3,156,606	$3,015,408
Other Assets, Current	$85,223	$83,022	$75,857	$82,368
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	$1,505,722	$1,630,902	$1,794,112	$1,782,787
Assets, Current	$697,841	$709,682	$824,992	$939,466
Property, Plant and Equipment, Net	$1,572,849	$1,437,853	$1,362,494	$1,232,621
Operating Lease, Right-of-Use Asset	$169,233	$329,649	$302,649	$287,061
Other Assets, Noncurrent	$44,823	$48,178	$51,418	$54,811
Assets	$2,556,036	$2,597,080	$2,615,904	$2,570,018
Long-term Debt, Excluding Current Maturities	$313,430	$305,971	$298,351	$294,789
Operating Lease, Liability, Noncurrent	$116,185	$285,984	$260,959	$241,299
Deferred Income Tax Liabilities, Net	$110,555	$113,973	$105,571	$104,765
Other Liabilities, Noncurrent	$66,248	$66,971	$71,433	$74,392
Liabilities	$1,055,036	$1,077,315	$1,035,992	$986,362
Accounts Payable, Current	$134,552	$144,793	$134,287	$124,049
Accrued Liabilities, Current	$203,112	$90,455	$94,951	$72,758
Long-term Debt, Current Maturities	$48,292	$9,186	$9,644	$9,516
Operating Lease, Liability, Current	$62,662	$59,982	$60,796	$64,794
Liabilities, Current	$448,618	$304,416	$299,678	$271,117
Common Stock, Value, Issued	$1,271,565	$1,252,253	$1,218,494	$1,222,354
Retained Earnings (Accumulated Deficit)	$312,450	$368,087	$398,914	$408,228
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-83,015	$-100,575	$-37,496	$-46,926
Stockholders' Equity Attributable to Parent	$1,501,000	$1,519,765	$1,579,912	$1,583,656
Accounts Receivable, Allowance for Credit Loss, Current	$3,407	$3,682	$3,529	$2,523
Common Stock, Shares Authorized	240,000,000	240,000,000	240,000,000	240,000,000
Common Stock, Shares, Issued	152,291,000	150,243,000	147,186,000	147,382,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$-10,838	$55,637	$30,827	$14,349
Net Cash Provided by (Used in) Operating Activities	$152,457	$186,028	$136,749	$253,123
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	—	$-2,039	$1,818	$2,184
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$143,080	$35,839	$77,166	$332,491
Payments to Acquire Productive Assets	$19,588	$23,303	$16,342	$17,372
Proceeds from Sale of Property, Plant, and Equipment	$365	$100	$100	$100
Asset Impairment Charges	—	—	$18,064	$18,064
Proceeds from Insurance Settlement, Investing Activities	$564	$363	$363	$363
Net Cash Provided by (Used in) Investing Activities	$-18,659	$-22,840	$-16,342	$86,836
Payment for Contingent Consideration Liability, Operating Activities	—	$58,300	$58,300	$58,300
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability	$42,246	$42,246	$42,246	$42,246
Amortization of Debt Discount (Premium)	$17	$218	$240	$253
Amortization of Debt Issuance Costs	$2,485	$2,132	$2,063	$2,131
Share-based Payment Arrangement, Noncash Expense	$6,510	$7,266	$6,568	$6,034
Deferred Income Tax Expense (Benefit)	$11,532	$10,606	$-8,067	$-8,262
Gain (Loss) on Disposition of Assets	$367	$-479	$-479	$-479
Foreign Currency Transaction Gain (Loss), Unrealized	$-8,310	$-623	$-374	$-1,269
Proceeds from Issuance of Senior Long-term Debt	$298,578	$298,578	$298,578	$298,578
Repayments of Convertible Debt	$261,147	$60,720	$60,720	$60,720
Repayments of Secured Debt	—	$8,749	$9,186	$9,412
Proceeds from Derivative Instrument, Financing Activities	$15,591	$4,381	$4,381	$4,381
Payments of Financing Costs	$6,817	$1,530	$1,530	$1,530
Payment, Tax Withholding, Share-based Payment Arrangement	$1,757	$4,231	$7,404	$208
Proceeds from Stock Plans	$982	$1,859	$1,745	$1,468
Payment for Contingent Consideration Liability, Financing Activities	—	$26,700	$26,700	$26,700
Net Cash Provided by (Used in) Financing Activities	$25,109	$-125,310	$-45,059	$-8,303
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$332,191	$368,030	$445,196	$576,481
Increase (Decrease) in Accounts Receivable	$64,520	$-13,736	$37,514	$-63,092
Increase (Decrease) in Other Current Assets	$22,597	$-1,139	$-16,600	$-12,582
Increase (Decrease) in Income Taxes Payable, Net of Income Taxes Receivable	$-418	$1,919	$-9,512	$-9,512
Increase (Decrease) in Accounts Payable and Accrued Liabilities	$31,996	$-9,159	$-18,433	$-49,799
Increase (Decrease) in Other Operating Assets and Liabilities, Net	$-9,230	$-905	$-153	$7,103

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Import this data to Google Sheets with:

=jivedata("HOS","financials")

Full statements spill as a table. For one cell: =jivedata("HOS","Revenue") or =jivedata("HOS","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.