Hornbeck Offshore Services Quarterly Cash Flow Statement
NYSE: HOSEnergyOilfield Services/EquipmentUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Hornbeck Offshore Services free cash flow
In the quarter ended Jun 30, 2026, Hornbeck Offshore Services generated $53.9 million of operating cash flow and spent $7.2 million on capital expenditures. That left free cash flow of $46.7 million, a free-cash-flow margin of 15.4% of revenue.
Summary generated from market data by MetaCap's automated system. Methodology
Hornbeck Offshore Services cash flow statement (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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 22.72M | -13.41M | 8.27M | 22.08M | -2.60M | 3.07M | 20.12M | 29.51M | 32.29M | -26.29M | -28.33M | 15.56M |
| Net Income growth (YoY) | — | -536.39% | -58.90% | -25.18% | -108.05% | — | — | +89.68% | +354.77% | — | -1145.88% | — |
| Depreciation & Amortization | 39.47M | 43.86M | 43.85M | 55.66M | 39.49M | 42.48M | 40.56M | 42.90M | 43.47M | 46.35M | 44.10M | 43.25M |
| Stock-Based Compensation | 1.41M | 1.36M | 1.63M | 1.67M | 1.62M | 1.65M | 1.74M | 1.83M | 1.98M | 1.71M | 1.75M | 1.60M |
| Change in Working Capital | -18.58M | 52.01M | 34.71M | -45.64M | -48.42M | 3.40M | 6.71M | 20.34M | -31.04M | 8.57M | 32.36M | -83.96M |
| Operating Cash Flow | 53.90M | 61.79M | 113.16M | 24.28M | -17.13M | 16.44M | 77.98M | 55.73M | -12.16M | 64.48M | 94.74M | 31.61M |
| Capital Expenditures | -7.18M | -2.81M | -5.70M | -2.07M | -4.09M | -4.49M | -12.52M | -3.19M | -3.99M | -3.60M | -3.42M | -8.24M |
| Investing Cash Flow | 97.03M | -2.81M | -5.70M | -1.69M | -4.47M | -4.49M | -12.52M | -3.09M | -3.99M | -3.24M | -2.86M | -8.24M |
| Share Repurchases | — | — | — | — | — | — | -19.43M | 0 | -6.01M | -4.18M | 0 | -1.93M |
| Financing Cash Flow | 319.00K | -4.34M | -138.00K | -4.14M | -29.70M | -11.07M | -19.74M | -4.05M | -32.22M | -69.30M | 76.48M | -36.30M |
| Net Change in Cash | 150.96M | 56.08M | 107.16M | 18.29M | -50.24M | 1.96M | 43.91M | 49.05M | -48.78M | -8.34M | 163.82M | -14.28M |
| Free Cash Flow | 46.72M | 58.98M | 107.47M | 22.21M | -21.23M | 11.95M | 65.45M | 52.55M | -16.15M | 60.88M | 91.31M | 23.37M |
This table shows 12 quarterly periods of Hornbeck Offshore Services's cash flow statement, from Q2 2026 back to Q3 2023, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow HOS's reporting calendar. What is a cash flow statement?