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  2. SECTOR : OIL & GAS
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  4. HORNBECK OFFSHORE SERVICES INC
Hornbeck Offshore Services Inc
XNYS: HOS
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7.47-0.16(-2.10%)
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XNYS 09 Oct, 2026 5:30 PM (EDT)

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Hornbeck Offshore Services Inc quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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Forecaster Analyst Estimates for Hornbeck Offshore Services Inc share price target, revenues, EPS, net income and more

Hornbeck Offshore Services Inc quarterly results: revenue, profit, and P&L – 13 quarter history

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  • POSITIVE

    Quarterly Revenue Hornbeck Offshore Services Inc Jun-2026 Quarterly Revenue is $304 Million which is growth of 0.6% YoY.

  • POSITIVE

    Quarterly Net Profit Hornbeck Offshore Services Inc Jun-2026 Quarterly Net Profit is $23 Million which is growth of 974.5% YoY.

Hornbeck Offshore Services Inc, Earnings Report - Quarterly Results, standalone, All financials are in USD Million and price data in USD
IndicatorGraphJun '26Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '24Jun '24Mar '24Dec '23Sep '23Jun '23
Operating Rev.
304288334.2199.1302.3278.1160.9173.2364.8296.2335.2395.7308.8
Cost Of Rev.
247.8279.1283.534.2287.3250.527.826.2289.3276.7285.9315.1253.5
Gross Profit
56.28.850.6164.91527.5133.114775.519.649.380.655.4
⌄
21.122.120.3104.518.119.4102.7104.122.320.72327.824
Operating Profit
35.1-13.330.360.4-3.28.230.44353.2-1.126.352.731.3
⌄
-4.4-5.2-5.6-6.3-5.9-5.7-5.1-5.1-5.9-5.5-4.8-4.2-4.2
Profit Before Tax
22.4-16.66.354-8.63.514.943.247-28-19.623.910.4
Tax
7.1-3.2-22.1-60.55.24.314.7-1.78.78.33.3
⌄
22.7-13.48.351.9-2.63.19.738.932.3-26.3-28.315.57.1
Diluted NI Avail to Com Stockholders Ann.
22.7-13.48.351.9-2.63.19.738.932.3-26.3-28.315.57.1
Basic EPS
0.2-0.10.10.2-0000.10.2-0.2-0.20.10.1
Diluted EPS After ExtraOrdinary
0.1-0.10.20.2-000.10.10.2-0.20.10.20.1
Number Of Shares End
147.2147.2147327148.5151327327152.2152.4150.6150.6150.8
Net Income Continuing Discontinued Operations
22.7-13.48.351.9-2.63.19.738.932.3-26.3-28.315.67.1
Normalized Income
20.9-13.422.553.5-2.63.117.740.532.3-26.29.826.314.7
Interest Income
432.71.42.42.51.21.62.53.320.70.6
Interest
8.38.28.27.78.38.26.36.78.48.86.84.84.9
Net Interest Income
-4.4-5.2-5.6-6.3-5.9-5.7-5.1-5.1-5.9-5.5-4.8-4.2-4.2
EBIT
30.7-8.414.560.3-0.311.819.948.355.4-19.2-12.828.715.3
EBITDA
55.325.348.181.633.64537.56598.927.231.37254.5
Reconciled Cost Of Rev.
247.8279.1283.534.2287.3250.527.826.2289.3276.7285.9315.1253.5
Reconciled Depr.
24.533.633.533.83433.317.642.943.546.444.143.339.2
Profit From Continuing Operations
23.4-13.48.322.1-2.63.19.729.532.3-26.3-28.315.67.1
Normalized EBITDA
63.625.366.161.833.64549.244.598.927.379.588.565.6
*All financials are in USD Million and price data in USD
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Hornbeck Offshore Services Inc competitor comparison and performance snapshot within industry

Hornbeck Offshore Services Inc annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history

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  • NEGATIVE

    Annual Revenue Hornbeck Offshore Services Inc Dec-2025 Annual Revenue is $1,291 Million which is growth of -4.9% YoY.

  • NEGATIVE

    Annual Net Profit Hornbeck Offshore Services Inc Dec-2025 Annual Net Profit is $31 Million which is growth of -44.6% YoY.

Hornbeck Offshore Services Inc, Earnings Report - Annual Results, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsTTMDec '25Dec '24Dec '23Dec '22Dec '21Dec '20Dec '19Dec '18Dec '17Dec '16Dec '15
⌄
13.9%
12%
 1,291.5640.9573.5873.1674.7733.6751.9739.8581.4487.6695.8
Cost Of Rev. Ann.
11.2%
11.6%
844.71,132.3105.485822.5659.3653.7614.1618.1519.2441.1929.6
Gross Profit Ann.
46.5%
14.8%
280.5159.1535.4488.550.615.479.9137.8121.762.246.5-233.8
Operating Exp. Ann.
-0.4%
4.4%
168.175.9404.2353.576.863.561.169.870.363.365.957.3
Operating Profit Ann.
-
34.6%
112.583.2131.2134.9-26.1-48.118.86851.4-1.1-19.4-291.1
⌄
-
-
-21.5-22.8-20.6-30.1-19-23.2-28.5-8.3-13.8-18.8-31.2-26.9
Other Exp. Ann.
-
-
 -17.9-5.1-13.9-30.10.611.15.9-6.7-0.5-43.3-160.2
PBT Ann.
-
97.9%
66.242.5105.591-75.2-70.61.465.631-20.4-93.9-478.2
Tax Ann.
-2.4%
-
4.111.712.716.512.6-9-18.77.92.4-50.4-12.5-101.2
⌄
-
9.5%
69.530.892.874.5-87.8-61.819.657.328.630.1-81.4-377
Diluted NI Avail to Com Stockholders Ann.
-
9.5%
69.530.892.874.5-87.8-61.819.657.328.630.1-81.4-377
EPS Ann.
-12.6%
14.9%
 0.20.30.20.3-0.40.10.40.20.2-0.7-3.6
Diluted EPS Ann.
-12.6%
14.9%
 0.20.30.20.3-0.40.10.40.20.2-0.7-3.6
Number Of Shares End
-1%
-0.3%
 147327150.6151.4150.2149.1147.6146.8146119105.6
Total Exp. Ann.
10.4%
11.1%
 1,208.3509.6438.5899.2722.8714.7683.9688.4582.5507986.9
Net Income Continuing Discontinued Operations Ann.
-
6.8%
69.530.892.874.5-87.8-61.522.257.928.630.1-81.4-377
Normalized Income Ann.
-12.5%
17.4%
83.543.9109.19265.6-60.919.757.929.630.3-40.4-364.1
Interest Income Ann.
104.1%
66.4%
10.910.25.89.81.20.30.82.63.22.62.12.1
Interest Ann.
17.8%
2.3%
32.43326.439.820.223.529.410.91721.433.329
EBITDA Ann.
10.6%
5%
210.2210190.7168.9155.294.4164.5189.2158.5109.753.6-328.8
Reconciled Cost Of Rev. Ann.
11.2%
11.6%
844.71,132.3105.485822.5659.3653.7614.1618.1519.2441.1929.6
Reconciled Depr. Ann.
-2%
0.1%
125.5134.564.647.9142.7141.5133.7112.7110.5108.8114.2120.4
Profit From Continuing Operations Ann.
-
8.9%
40.430.892.874.5-87.8-61.720.157.728.630.1-81.4-377
Normalized EBITDA Ann.
28.9%
7.2%
216.8228.1201.5193.4106.495.1161189.2159.5110.2101-312.5
*All financials are in USD Million and price data in USD
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Total Rev. Ann.
1Y CHG
101.5%
2Y CAGR
50.1%
3Y CAGR
13.9%
5Y CAGR
12%
7Y CAGR
8.3%
10Y CAGR
6.4%
Total Revenue Annual growth is higher than historical averages.
Net Profit Ann.
1Y CHG
-66.8%
2Y CAGR
-35.7%
5Y CAGR
6.8%
7Y CAGR
1.1%
Net Profit Annual is falling faster than historical averages.
Operating Exp. Ann.
1Y CHG
-81.2%
2Y CAGR
-53.7%
3Y CAGR
-0.4%
5Y CAGR
4.4%
7Y CAGR
1.1%
10Y CAGR
2.9%
Operating Expenses Annual Cr is falling faster than historical averages.

Hornbeck Offshore Services Inc balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history

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  • POSITIVE

    Total Shareholders Fund Hornbeck Offshore Services Inc Dec-2025 Total Shareholders Fund is $1,580 Million which is growth of 4.0% YoY.

  • POSITIVE

    Total Assets Hornbeck Offshore Services Inc Dec-2025 Total Assets is $2,616 Million which is growth of 0.7% YoY.

Hornbeck Offshore Services Inc, Balance Sheet, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsDec '25Dec '24Dec '23Dec '22Dec '21Dec '20Dec '19Dec '18Dec '17Dec '16Dec '15
⌄
3.1%
0.9%
2,615.91,026.5946.52,389.32,3262,498.32,596.72,347.72,362.82,246.92,412
⌄
5.9%
6.6%
1,036592.3585.2872.6678.6753.9893.7730795.4965.11,133
⌄
1.4%
-1.9%
1,579.9434.1361.31,516.71,647.51,740.51,699.61,617.81,567.41,281.81,279
Total Capitalization Ann.
2.5%
-1.2%
1,878.3875.4710.31,742.61,909.61,999.42,005.72,010.81,953.21,840.21,968.7
Tangible Assets Ann.
1.4%
-1.9%
1,576.7434.1361.31,512.21,6441,736.71,688.61,617.81,567.41,281.81,233.1
Working Capital Ann.
47.8%
16.4%
525.3139140.4162.6251.3246.3153.5259.4186336.4473.1
Invested Capital Ann.
2%
-2%
1,887.9875.4710.31,780.81,952.52,090.12,105.42,058.12,0631,907.82,040.3
Tangible Book Value Ann.
1.4%
-1.9%
1,576.7434.1361.31,512.21,6441,736.71,688.61,617.81,567.41,281.81,233.1
Borrowings Ann.
10.3%
4.6%
629.8466.2375.1469.7411502.2611.5440.3495.6626761.3
Net Debt Ann.
-
-
-360.422977.551.558.2197.4160.9229269.3267.1
Share Issued Ann.
-1%
-0.4%
147.2327327151.9151.1150.3148.9148.2147.7120.6106.3
Number Of Shares End
-1%
-0.3%
147327150.6151.4150.2149.1147.6146.8146119105.6
*All financials are in USD Million and price data in USD
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Total Assets Ann.
1Y CHG
154.8%
2Y CAGR
66.2%
3Y CAGR
3.1%
5Y CAGR
0.9%
7Y CAGR
1.6%
10Y CAGR
0.8%
Total Assets Annual growth is higher than historical averages.
Total Current Liabilities Ann.
1Y CHG
154%
2Y CAGR
51.6%
3Y CAGR
0.2%
5Y CAGR
1.4%
7Y CAGR
6.6%
10Y CAGR
3.6%
Total Current Liabilities Annual Cr growth is higher than historical averages.
Total ShareHolders Funds Ann.
1Y CHG
263.9%
2Y CAGR
109.1%
3Y CAGR
1.4%
5Y CAGR
-1.9%
7Y CAGR
-0.3%
10Y CAGR
2.1%
Total ShareHolders Funds Annual growth is higher than historical averages.

Hornbeck Offshore Services Inc ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history

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  • POSITIVE

    Book Value Per Share Hornbeck Offshore Services Inc Book Value Per Share is $11 which is growth of 0.5% YoY.

  • NEUTRAL

    ROE Hornbeck Offshore Services Inc ROE is 0% which is growth of 0% YoY.

Hornbeck Offshore Services Inc, Ratios, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsDec '25Dec '24Dec '23Dec '22Dec '21Dec '20Dec '19Dec '18Dec '17Dec '16Dec '15
RoA Ann. %
-
-
-2.16%-0.44%-3.72%-2.56%0.77%2.32%1.21%1.30%-3.50%-14.75%
ROE Ann. %
-
-
-3.68%-0.72%-5.55%-3.65%1.14%3.45%1.80%2.11%-6.36%-25.71%
ROIC %
-
-
-1.1-1.20.3-10.50.4-0.52.6-2.5-17.7
OPM Ann. %
-
20.2%
6.44%20.48%23.53%-2.99%-7.12%2.57%9.04%6.95%-0.19%-3.98%-41.83%
Inventory Turnover Ratio Ann.
-
-
---------117.1271.7
Asset Turnover Ann. %
-
-
-0.50.50.40.30.30.30.30.30.20.3
Working Capital Turnover Ann.
-22.6%
-3.6%
2.54.64.15.42.734.92.93.11.51.5
Quick Ratio Ann.
-
-
-2.11.41.41.51.71.22.11.52.62.9
Current Ratio Ann.
-
-
-2.31.61.61.91.91.52.41.72.83.2
Interest Coverage Ratio Ann.
-
-
-3.41.4-2.7-21.172.80.1-1.8-15.5
LT Debt To Equity Ann.
-
-
-0.40.30.30.20.20.30.20.30.40.5
*All financials are in USD Million and price data in USD
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Hornbeck Offshore Services Inc cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history

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  • NEGATIVE

    Cash From Operating Activity Hornbeck Offshore Services Inc Dec-2025 Cash From Operating Activity is $137 Million which is growth of -26.5% YoY.

  • POSITIVE

    Net Cash Flow Hornbeck Offshore Services Inc Dec-2025 Net Cash Flow is $75 Million which is growth of 98.9% YoY.

Hornbeck Offshore Services Inc, Cash Flow, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsDec '25Dec '24Dec '23Dec '22Dec '21Dec '20Dec '19Dec '18Dec '17Dec '16Dec '15
⌄
38.9%
6.7%
136.816.5146.151.1140.198.8169.7196.751.638.7110.8
⌄
-
-
-16.3-120-168.3-138.3-8.3-19.3-142.4-136-221.1-147.1-295.7
⌄
-
-
-45.168.3-76-44.8-96-52.6-45.8-46.277.5-25.5204.6
Cash Plus Cash Eqv. End Of Year Ann.
33%
8.9%
445.281.6120.8189.1327.1291.3262.6279.5266.6356.7494.2
Net Increase In Cash Plus Cash Eqv.s Ann.
-
22.9%
75.4-35.3-98.3-13235.926.9-18.514.5-92-133.919.7
Cash Plus Cash Eqv. Begin Of Year Ann.
4%
7%
368120.8217.7327.1291.3262.6279.5266.6356.7494.2476.5
Income Tax Paid Supplemental Data Ann.
48%
-
30.820.89.39.5-------
Interest Paid Supplemental Data Ann.
19%
-
30.829.43318.3-------
Capex Ann.
-
-
-16.3-120.1-171.2-33.5-8.3-20.2-140.9-137.1-231.1-186.5-320.3
Issuance Of Capital Stock Ann.
-
-
------219.596.6-
Issuance Of Debt Ann.
-
66.2%
443.320035125100125250
Repayment Of Debt Ann.
-
-
-9.2-280.1-70.9-42.9-91-229.6-78-166.4-236.7-242.8-46
Repurchase Of Capital Stock Ann.
-
-
-30.2-78.4-------0.3-1.1
Free Cash Flow Ann.
-
8.9%
120.4-103.6-25.1-19.1131.878.628.859.7-179.5-147.8-209.5
*All financials are in USD Million and price data in USD
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Cash from Operating Act. Ann.
1Y CHG
729.1%
2Y CAGR
-3.2%
3Y CAGR
38.9%
5Y CAGR
6.7%
7Y CAGR
-5.1%
10Y CAGR
2.1%
Cash from Operating Activity Annual growth is higher than historical averages.
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