Hornbeck Offshore Services Quarterly Balance Sheet
NYSE: HOSEnergyOilfield Services/EquipmentUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Hornbeck Offshore Services financial position
As of Jun 30, 2026, Hornbeck Offshore Services reported total assets of $2.57 billion, down 3.8% from a year earlier against total liabilities of $986.4 million. Shareholders' equity stood at $1.58 billion, or 61.6% of assets. The company held $652.2 million in cash and equivalents against $304.3 million of debt, a net cash position of $347.9 million.
The current ratio (current assets divided by current liabilities) was 3.47, 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 (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 652.23M | 501.27M | 418.29M | 338.03M | 319.74M | 369.99M | 368.03M | 324.12M | 275.07M | 323.85M | 332.19M | 168.37M |
| Receivables | 204.86M | 230.11M | 240.60M | 359.61M | 327.92M | 258.49M | 258.63M | 270.88M | 283.64M | 219.84M | 280.43M | 308.02M |
| Total Current Assets | 939.47M | 819.29M | 824.99M | 798.24M | 760.40M | 736.21M | 709.68M | 693.94M | 623.91M | 605.76M | 697.84M | 554.98M |
| Property, Plant & Equipment | 1.23B | 1.32B | 1.29B | 1.41B | 1.45B | 1.43B | 1.44B | 1.51B | 1.50B | 1.53B | 1.57B | 1.57B |
| Intangible Assets | 2.13M | 3.13M | 2.29M | 3.37M | 3.51M | 3.56M | 3.63M | 3.84M | 3.88M | 3.97M | 4.11M | 4.53M |
| Total Assets | 2.57B | 2.57B | 2.62B | 2.63B | 2.67B | 2.64B | 2.60B | 2.66B | 2.60B | 2.61B | 2.56B | 2.43B |
| Accounts Payable | 124.05M | 138.41M | 111.59M | 147.40M | 172.25M | 159.84M | 144.79M | 142.40M | 144.83M | 120.38M | 134.55M | 142.22M |
| Short-Term Debt | 9.52M | 9.39M | 9.64M | 9.64M | 9.41M | 9.41M | 9.19M | 9.19M | 8.96M | 8.96M | 48.29M | 8.75M |
| Total Current Liabilities | 271.12M | 281.06M | 299.68M | 314.12M | 347.96M | 323.39M | 304.42M | 303.22M | 300.17M | 348.03M | 448.62M | 390.27M |
| Long-Term Debt | 294.79M | 294.37M | 298.35M | 297.83M | 302.20M | 301.70M | 305.97M | 305.49M | 309.66M | 309.20M | 313.43M | 218.51M |
| Total Liabilities | 986.36M | 1.01B | 1.04B | 1.06B | 1.10B | 1.09B | 1.08B | 1.09B | 1.10B | 1.15B | 1.06B | 904.23M |
| Shareholders' Equity | 1.58B | 1.56B | 1.58B | 1.57B | 1.57B | 1.55B | 1.52B | 1.57B | 1.50B | 1.47B | 1.50B | 1.53B |
| Retained Earnings | 408.23M | 385.51M | 398.91M | 390.64M | 368.56M | 371.16M | 368.09M | 347.97M | 318.45M | 286.16M | 312.45M | 340.78M |
| Total Debt | 304.31M | 303.76M | 308.00M | 307.47M | 311.61M | 311.11M | 315.16M | 314.67M | 318.63M | 318.16M | 361.72M | 227.26M |
| Net Cash (Debt) | 347.93M | 197.51M | 110.29M | 30.56M | 8.13M | 58.88M | 52.87M | 9.45M | -43.56M | 5.68M | -29.53M | -58.89M |
This table shows 12 quarterly periods of Hornbeck Offshore Services's balance sheet, from Q2 2026 back to Q3 2023, 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?