Hornbeck Offshore Services Balance Sheet
NYSE: HOSEnergyOilfield Services/EquipmentUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Hornbeck Offshore Services financial position
At the end of fiscal 2025, Hornbeck Offshore Services reported total assets of $2.62 billion, up 0.7% from a year earlier against total liabilities of $1.04 billion. Shareholders' equity stood at $1.58 billion, or 60.4% of assets. The company held $418.3 million in cash and equivalents against $308.0 million of debt, a net cash position of $110.3 million.
The current ratio (current assets divided by current liabilities) was 2.75, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.19.
Summary generated from market data by MetaCap's automated system. Methodology
Hornbeck Offshore Services balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 418.29M | 368.03M | 332.19M | 186.60M | 253.51M | 291.32M | 208.43M | 279.46M | 266.59M | 356.65M |
| Receivables | 240.60M | 258.63M | 280.43M | 212.78M | 144.14M | 132.23M | 125.46M | 67.93M | 113.34M | 101.83M |
| Total Current Assets | 824.99M | 709.68M | 697.84M | 460.59M | 529.54M | 525.64M | 438.47M | 450.93M | 451.64M | 522.78M |
| Property, Plant & Equipment | 1.29B | 1.44B | 1.57B | 1.64B | 1.66B | 1.78B | 1.87B | 1.83B | 1.81B | 1.65B |
| Goodwill | — | — | — | — | — | 0 | 7.16M | 0 | — | 0 |
| Intangible Assets | 2.29M | 3.63M | 4.11M | 4.46M | 3.47M | 3.81M | 3.85M | 1.40M | — | — |
| Total Assets | 2.62B | 2.60B | 2.56B | 2.39B | 2.33B | 2.50B | 2.60B | 2.35B | 2.36B | 2.25B |
| Accounts Payable | 111.59M | 144.79M | 134.55M | 135.27M | 87.96M | 50.02M | 69.06M | 54.81M | 81.30M | 60.21M |
| Short-Term Debt | 9.64M | 9.19M | 48.29M | 38.20M | 42.87M | 90.65M | 99.73M | 47.25M | 109.86M | 67.57M |
| Total Current Liabilities | 299.68M | 304.42M | 448.62M | 297.95M | 278.28M | 279.31M | 284.96M | 191.49M | 265.64M | 186.40M |
| Long-Term Debt | 298.35M | 305.97M | 313.43M | 225.88M | 262.14M | 258.91M | 306.12M | 393.06M | 385.77M | 558.40M |
| Total Liabilities | 1.04B | 1.08B | 1.06B | 872.63M | 678.56M | 753.93M | 893.68M | 729.95M | 795.44M | 965.13M |
| Shareholders' Equity | 1.58B | 1.52B | 1.50B | 1.52B | 1.65B | 1.74B | 1.70B | 1.62B | 1.57B | 1.28B |
| Retained Earnings | 398.91M | 368.09M | 312.45M | 323.29M | 411.07M | 464.52M | 445.37M | 383.03M | 352.91M | 322.85M |
| Total Debt | 308.00M | 315.16M | 361.72M | 264.07M | 305.01M | 349.56M | 405.85M | 440.31M | 495.63M | 625.97M |
| Net Cash (Debt) | 110.29M | 52.87M | -29.53M | -77.47M | -51.49M | -58.24M | -197.42M | -160.86M | -229.03M | -269.32M |
This table shows 10 annual periods of Hornbeck Offshore Services's balance sheet, from FY 2025 back to FY 2016, across 16 line items including cash & equivalents, receivables, total current assets. Values in USD; B = billions, M = millions. Fiscal periods follow HOS's reporting calendar. What is a balance sheet?