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Hornbeck Offshore Services, Inc. balance sheet

At the end of fiscal 2025, Hornbeck Offshore Services, Inc. had total assets of $2.62bn, total liabilities of $1.04bn and shareholders' equity of $1.58bn. It held $418m in cash against $315m of debt: net cash of $104m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents271391546437478476494357267279208291254187332368418652
Receivables1461771481521571057610211368125132144213280259241205
Total current assets566741944804744694684523452451438526530461698710825939
Goodwill796262636362450—070——————
Total assets3,7803,5923,5823,3872,5442,7012,4002,2472,3632,3482,5972,4982,3262,3892,5562,5972,6162,570
Accounts payable1551597492738365608155695088135135145112124
Deferred revenue (current)—286201113913101288103315176
Total current liabilities368368396453190226211186266191285279278298449304300271
Short-term debt121081720287268110471009143384891010
Long-term debt1,3481,3481,1471,003546523678558386393306259262226313306298295
Total debt1,3611,3761,1651,051593572776657520479436405314271373324315310
Total liabilities2,3462,3052,1321,9671,0201,0471,1219657957308947546798731,0551,0771,036986
Shareholders' equity1,4051,2611,4211,3931,4991,6531,2791,2821,5671,6181,7001,7401,6471,5171,5011,5201,5801,584
Net debt (negative = net cash)1,09098561861411496282300254200228113608441−44−104−342

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Hornbeck Offshore Services, Inc.'s SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Hornbeck Offshore Services, Inc.