HOS
$7.06+1.00%
Hornbeck Offshore Services Inc.Stock · Energy
HOS financial statements
The full income statement, balance sheet, and cash-flow statement for Hornbeck Offshore Services Inc. (HOS), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 152.1M2024-09 152.1M2024-12 150.9M2025-03 151.5M2025-06 147.0M2025-09 147.1M2025-12 147.3M2026-03 147.3M2026-06 147.4M-3.1% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
PeriodRangeOrderChangeFiguresAs-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 1.29B-4.9% | 1.36B+5.3% | 1.29B+47.7% | 873M+29.4% | 675M-8.0% | |
| 159M-27.5% | 220M+9.6% | 200M+295.8% | 50.6M+228.8% | 15.4M-80.7% | ||
| Cost of revenue | 1.13B-0.6% | 1.14B+4.6% | 1.09B+32.4% | 822M+24.7% | 659M+0.9% | |
| Selling, general & administrative | 75.9M-17.1% | 91.7M-2.9% | 94.4M+23.0% | 76.8M+21.0% | 63.4M+3.9% | |
| Provision for credit losses | -136K-149.5% | 275K-76.1% | 1.15M+43.6% | 800K+647.9% | -146K-105.4% | |
| Operating income | 65.1M-48.9% | 127M+100.7% | 63.5M+241.6% | -44.9M+7.9% | -48.7M-473.8% | |
| Interest expense | 33.0M-2.7% | 33.9M+58.7% | 21.4M+5.9% | 20.2M-14.1% | 23.5M-23.1% | |
| Other non-operating income | -1.39M+64.6% | -3.92M-9.2% | -3.59M+84.6% | -23.3M-1465.8% | -1.49M-131.5% | |
| Equity-method income | — | — | — | 8.26M+826300.0% | -1.00K-100.5% | |
| Pre-tax income | 42.5M-48.2% | 82.1M+992.1% | 7.51M+110.0% | -75.2M-6.4% | -70.6M-5207.9% | |
| Income tax | 11.7M-55.9% | 26.4M+44.0% | 18.4M+45.6% | 12.6M+240.7% | -8.96M+52.1% | |
| 30.8M-44.6% | 55.6M+613.4% | -10.8M+87.7% | -87.8M-42.7% | -61.5M-377.5% | ||
| Net income to common | 30.8M-44.6% | 55.6M+612.9% | -10.8M+87.7% | -87.8M-42.1% | -61.8M-414.7% | |
| $0.21-41.7% | $0.36+614.3% | -$0.07+87.9% | -$0.58-41.5% | -$0.41-415.4% | ||
| EPS (basic) | $0.21-43.2% | $0.37+628.6% | -$0.07+87.9% | -$0.58-41.5% | -$0.41-415.4% | |
| Weighted-avg shares (basic) | 148M-2.4% | 152M+0.7% | 151M-0.2% | 151M+0.8% | 150M+0.7% | |
| Weighted-avg shares (diluted) | 148M-4.0% | 155M+2.5% | 151M-0.2% | 151M+0.8% | 150M+0.1% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 825M+16.2% | 710M+1.7% | 698M+51.5% | 461M-13.0% | 530M+0.7% | ||
| Cash & equivalents | 418M+13.7% | 368M+10.8% | 332M+78.0% | 187M-26.4% | 254M-13.0% | |
| Accounts receivable | 241M-7.0% | 259M-7.8% | 280M+31.8% | 213M+47.6% | 144M+9.0% | |
| Prepaid expenses | 28.9M+8.1% | 26.8M-5.5% | 28.4M+6.6% | 26.6M+46.0% | 18.2M+14.6% | |
| Other current assets | 65.3M-21.3% | 83.0M-2.6% | 85.2M+45.2% | 58.7M+0.7% | 58.3M-42.9% | |
| 2.62B+0.7% | 2.60B+1.6% | 2.56B+7.0% | 2.39B+2.7% | 2.33B-6.9% | ||
| Property, plant & equipment | 1.29B-10.3% | 1.44B-8.6% | 1.57B-4.2% | 1.64B-1.0% | 1.66B-7.0% | |
| Operating lease right-of-use | 302M-8.5% | 330M+94.8% | 169M-14.5% | 198M+89.9% | 104M-30.4% | |
| Intangible assets | 2.29M-37.0% | 3.63M-11.6% | 4.11M-8.1% | 4.46M+28.6% | 3.47M-8.8% | |
| Other non-current assets | 50.4M+4.7% | 48.2M+7.5% | 44.8M-11.3% | 50.5M+175.0% | 18.4M-54.1% | |
| 300M-1.6% | 304M-32.1% | 449M+50.6% | 298M+7.1% | 278M-0.4% | ||
| Accounts payable | 112M-22.9% | 145M+7.6% | 135M-0.5% | 135M+53.8% | 88.0M+75.8% | |
| Accrued liabilities | 91.0M+0.6% | 90.5M-55.5% | 203M+176.1% | 73.6M-19.8% | 91.7M+5.4% | |
| Deferred revenue | 17.1M+14.8% | 14.9M-54.5% | 32.8M+228.9% | 9.96M+20.4% | 8.27M+1.6% | |
| Short-term & current debt | 9.64M+5.0% | 9.19M-81.0% | 48.3M+26.4% | 38.2M-10.9% | 42.9M-52.7% | |
| Current lease liability | 60.2M+0.4% | 60.0M-4.3% | 62.7M+23.1% | 50.9M-8.7% | 55.7M+8.0% | |
| 1.04B-3.8% | 1.08B+2.1% | 1.06B+20.9% | 873M+28.6% | 679M-10.0% | ||
| Long-term debt | 298M-2.5% | 306M-2.4% | 313M+38.8% | 226M-13.8% | 262M+1.2% | |
| Deferred revenue (non-current) | — | 699K | — | — | 476K-74.5% | |
| Non-current lease liability | 261M-8.9% | 286M+146.1% | 116M-24.9% | 155M+208.2% | 50.2M-50.3% | |
| Operating lease liability (total) | 321M-7.3% | 346M+93.4% | 179M-13.0% | 206M+94.1% | 106M-30.6% | |
| Deferred tax liabilities | 106M-7.4% | 114M+3.1% | 111M+11.8% | 98.9M+13.7% | 87.0M-21.5% | |
| Other non-current liabilities | 71.4M+6.7% | 67.0M+1.1% | 66.2M-30.4% | 95.2M+9667.2% | 975K-74.9% | |
| 1.58B+4.0% | 1.52B+1.3% | 1.50B-1.0% | 1.52B-7.9% | 1.65B-5.3% | ||
| Common stock | 1.22B-2.7% | 1.25B-1.5% | 1.27B-2.1% | 1.30B+0.5% | 1.29B-2.6% | |
| Retained earnings | 399M+8.4% | 368M+17.8% | 312M-3.4% | 323M-21.4% | 411M-11.5% | |
| Accumulated other comprehensive income | -37.5M+62.7% | -101M-21.2% | -83.0M+21.2% | -105M-87.8% | -56.1M-8.6% | |
| Total liabilities & equity | 2.62B+0.7% | 2.60B+1.6% | 2.56B+7.0% | 2.39B+2.7% | 2.33B-6.9% | |
| Common shares issued | 147M-2.0% | 150M-1.3% | 152M+0.2% | 152M+0.5% | 151M+0.5% | |
| Common shares outstanding | 147M-2.0% | 150M-1.3% | 152M+0.2% | 152M | — | |
| Shares outstanding (cover) | 147M-2.4% | 151M-1.0% | 152M+0.2% | 152M+0.3% | 152M+0.6% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 137M-26.5% | 186M+22.0% | 152M+198.3% | 51.1M-63.5% | 140M+41.8% | ||
| Depreciation & amortization | 187M+8.1% | 173M+5.6% | 164M+15.0% | 143M+0.8% | 142M+5.8% | |
| Share-based compensation | 6.57M-9.6% | 7.27M+11.6% | 6.51M-12.6% | 7.45M-3.1% | 7.69M-10.3% | |
| Deferred income taxes | -8.07M-176.1% | 10.6M-8.0% | 11.5M+162.9% | 4.39M+128.9% | -15.2M-291.5% | |
| Change in receivables | 37.5M+373.1% | -13.7M-121.3% | 64.5M+116.0% | 29.9M+111.0% | 14.2M+68.1% | |
| -16.3M+28.5% | -22.8M-22.4% | -18.7M+86.5% | -138M-1572.0% | -8.27M+57.1% | ||
| Capital expenditure | 16.3M-29.9% | 23.3M+19.0% | 19.6M-41.5% | 33.5M+302.6% | 8.32M-58.9% | |
| Free cash flow | 120M-26.0% | 163M+22.5% | 133M+654.8% | 17.6M-86.6% | 132M+67.8% | |
| Acquisitions | 0.00 | 0.00 | 0.00-100.0% | 113M | 0.00 | |
| Proceeds from sale of PP&E | — | 100K-72.6% | 365K | — | 51.0K-94.7% | |
| -45.1M+64.0% | -125M-599.1% | 25.1M+156.0% | -44.8M+53.3% | -96.0M-82.6% | ||
| Long-term debt issued | 0.00 | 0.00-100.0% | 299M | 0.00 | 0.00 | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 0.00-100.0% | 29.6M+147.1% | 12.0M | 0.00 | 0.00 | |
| Dividends paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| FX effect on cash | 1.82M+189.2% | -2.04M+87.1% | -15.8M-164.2% | -5.99M-14164.3% | -42.0K-102.3% | |
| Net change in cash | 77.2M+115.3% | 35.8M-75.0% | 143M+203.7% | -138M-485.4% | 35.8M+24.5% | |
| Interest paid | 30.8M+21.2% | 25.4M+21.3% | 21.0M+14.9% | 18.3M-11.8% | 20.7M+30.0% | |
| Income taxes paid | 29.2M+107.0% | 14.1M+91.0% | 7.39M-22.3% | 9.52M+14.5% | 8.31M+11.8% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 924M-34.3% | 1.41B-9.2% | 1.55B+38.3% | 1.12B+136.8% | 473M-25.3% | |
| P/E | 30.0×+18.5% | 25.3×-67.0% | 76.7× | — | — | |
| P/S | 0.7×-30.9% | 1.0×-17.0% | 1.2×-16.1% | 1.5×+111.9% | 0.7×-18.7% | |
| P/B | 0.6×-36.8% | 0.9×-8.6% | 1.0×+33.9% | 0.8×+163.3% | 0.3×-21.0% | |
| P/FCF | 7.7×-11.3% | 8.6×-65.0% | 24.7×-68.4% | 78.2×+2077.4% | 3.6×-55.5% | |
| Earnings yield | 3.3%-15.6% | 4.0%+203.3% | 1.3% | — | — | |
| FCF yield | 13.0%+12.7% | 11.6%+185.6% | 4.1%+216.6% | 1.3%-95.4% | 27.9%+124.5% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: HOS’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all HOS filings on SEC EDGAR → Not investment advice.