Hornbeck Offshore Services, Inc.
HOS- Exchange
- NYSE
- Industry
- Oil & Gas Field Services, NEC
- SEC CIK
- 0000866829
In the last 90 days, Hornbeck Offshore Services, Inc. insiders filed 1 open-market purchase and 0 sales; 285 institutions reported holding it in 13F filings for Q2 2026, worth $1.19B in total; no superinvestor holds it.
- Currency
- USD
- Source
- SEC XBRL data (10-K, 10-Q, 20-F, 40-F)
- Updated
- Nov 10, 2026, 1:12 AM ET
Revenue flow, FY2025
Where the revenue went in FY2025, from the income statement below. Green is profit; orange is costs, expenses and taxes. Percentages are shares of revenue; hover over a band or a bar for the exact amount.
Income statement
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Feb 24, 2026 | Feb 25, 2025 | Feb 27, 2024 | Feb 21, 2023 | Feb 22, 2022 |
| Revenue | $1.29B | $1.36B | $1.29B | $873.1M | $674.7M |
| Cost of revenue | $1.13B | $1.14B | $1.09B | $822.5M | $659.3M |
| Gross profit | $159.1M | $219.6M | $200.4M | $50.6M | $15.4M |
| Selling, general and administrative | $75.9M | $91.7M | $94.4M | $76.8M | $63.4M |
| Operating income | $65.1M | $127.4M | $63.5M | -$44.9M | -$48.7M |
| Interest expense | – | – | $21.4M | $20.2M | $23.5M |
| Income tax | $11.7M | $26.4M | $18.4M | $12.6M | -$8.96M |
| Net income | $30.8M | $55.6M | -$10.8M | -$87.8M | -$61.5M |
| EPS, basic | $0.21 | $0.37 | $-0.07 | $-0.58 | $-0.41 |
| EPS, diluted | $0.21 | $0.36 | $-0.07 | $-0.58 | $-0.41 |
| Weighted shares, basic | 148.3M | 152.0M | 150.9M | 151.3M | 150.1M |
| Weighted shares, diluted | 148.5M | 154.7M | 150.9M | 151.3M | 150.1M |
| Margins and growth | |||||
| Gross margin | 12.3% | 16.2% | 15.5% | 5.8% | 2.3% |
| Operating margin | 5.0% | 9.4% | 4.9% | -5.1% | -7.2% |
| Net margin | 2.4% | 4.1% | -0.8% | -10.1% | -9.1% |
| Revenue growth, year over year | −4.9% | +5.3% | +47.7% | +29.4% | −8.0% |
| Net income growth, year over year | −44.6% | – | – | – | −377.5% |
Balance sheet
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Feb 24, 2026 | Feb 25, 2025 | Feb 27, 2024 | Feb 21, 2023 | Feb 22, 2022 |
| Cash and equivalents | $445.2M | $368.0M | $332.2M | $186.6M | $253.5M |
| Accounts receivable | $303.9M | $258.6M | $280.4M | $212.8M | $144.1M |
| Total current assets | $825.0M | $709.7M | $697.8M | $460.6M | $529.5M |
| Property, plant and equipment | $1.36B | $1.44B | $1.57B | $1.64B | $1.66B |
| Intangible assets | $3.26M | $3.63M | $4.11M | $4.46M | $3.47M |
| Total assets | $2.62B | $2.60B | $2.56B | $2.39B | $2.33B |
| Accounts payable | $134.3M | $144.8M | $134.6M | $135.3M | $88.0M |
| Short-term debt | $9.64M | $9.19M | $48.3M | $38.2M | $42.9M |
| Total current liabilities | $299.7M | $304.4M | $448.6M | $298.0M | $278.3M |
| Long-term debt | $298.4M | $306.0M | $313.4M | $225.9M | $262.1M |
| Total liabilities | $1.04B | $1.08B | $1.06B | $872.6M | $678.6M |
| Shareholders' equity | $1.58B | $1.52B | $1.50B | $1.52B | $1.65B |
Cash flow statement
Each column is one fiscal year, newest first. Free cash flow is operating cash flow minus capital expenditures.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Feb 24, 2026 | Feb 25, 2025 | Feb 27, 2024 | Feb 21, 2023 | Feb 22, 2022 |
| Operating cash flow | $136.7M | $186.0M | $152.5M | $51.1M | $140.1M |
| Capital expenditures | $16.3M | $23.3M | $19.6M | $33.5M | $8.32M |
| Free cash flow | $120.4M | $162.7M | $132.9M | $17.6M | $131.8M |
| Depreciation and amortization | $187.4M | $173.3M | $164.1M | $142.7M | $141.5M |
| Stock-based compensation | $6.57M | $7.27M | $6.51M | $7.45M | $7.69M |
| Share buybacks | – | $29.6M | $12.0M | – | – |
| Investing cash flow | -$16.3M | -$22.8M | -$18.7M | -$138.3M | -$8.27M |
| Financing cash flow | -$45.1M | -$125.3M | $25.1M | -$44.8M | -$96.0M |
| Net change in cash | $77.2M | $35.8M | $143.1M | -$138.0M | $35.8M |
| Ratio | |||||
| Stock-based compensation, % of revenue | 0.5% | 0.5% | 0.5% | 0.9% | 1.1% |
Shares outstanding
Common shares outstanding as stated on the cover of each 10-K and 10-Q. The date is the cover date, not the period end; a rising count means dilution.
| Cover date | Shares outstanding | Change in a year | Filing |
|---|---|---|---|
| Nov 6, 2026 | 222.0M | +50.9% | SEC |
| Aug 3, 2026 | 147.4M | +0.3% | SEC |
| Apr 20, 2026 | 147.3M | −2.8% | SEC |
| Feb 17, 2026 | 147.3M | −2.4% | SEC |
| Oct 20, 2025 | 147.1M | −3.3% | SEC |
| Jul 21, 2025 | 147.0M | −3.3% | SEC |
| Apr 21, 2025 | 151.5M | −0.6% | SEC |
| Feb 19, 2025 | 150.9M | −1.0% | SEC |
Notes and known gaps
How these numbers are put together, and what they can't tell you.
- Numbers come from the XBRL data in each period's original 10-K, 10-Q, 20-F or 40-F, or its amendment. They are shown as filed: later filings don't restate earlier periods here.
- Reported is the filing date of the first 8-K with Item 2.02 (results of operations) after the period ended, no later than the 10-Q or 10-K and within 120 days. Companies that release results only in the 10-Q, and foreign companies, which use Form 6-K, have none.
Known gaps
- Foreign companies that file Form 20-F or 40-F have annual statements only: their quarterly results are furnished on Form 6-K, which has no XBRL data.
- EPS and share counts are as reported at the time, not adjusted for later stock splits.
- For ADRs, EPS is per ordinary share, not per ADS (one TSMC ADS is five ordinary shares).
- For banks, revenue may be interest income only, depending on how the bank tags its filings; cost of revenue and gross profit are usually blank.
- Companies with several share classes, such as Berkshire Hathaway, may have no EPS and no cover share count.
- Depreciation and amortization is missing for some companies that report it under their own XBRL tags.