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HORNBECK OFFSHORE SERVICES, INC.

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Data passport

CIK
0000866829
Exchange
NYSE
Business activity
— · SIC 1389
Financial inputs
6/6
Filing date
Sep 25, 2026
SEC registry record
Operating company
Last updated: SEC company ticker catalog ↗SEC Financial Statement Data Sets ↗SEC investment company series and class registry ↗

Annual financial history

Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table.

Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table. Exact amounts and source periods: December 2023: 1,289,728,000.0000 USD; December 2024: 1,358,560,000.0000 USD; December 2025: 1,291,474,000.0000 USD1.4B USD0 USD0December 2023December 2024December 2025
HOS · Exact amounts and source periods · USD
Period endRevenueFiling date
December 20231,289,728,000.0000Feb 26, 2026
December 20241,358,560,000.0000Feb 26, 2026
December 20251,291,474,000.0000Feb 26, 2026

Annual periods · USD

Period endRevenueNet incomeOperating cash flowTotal assetsTotal liabilitiesFiling date
December 20251,291,474,000.000030,827,000.0000136,749,000.00002,615,904,000.00001,035,992,000.0000Feb 26, 2026
December 20241,358,560,000.000055,637,000.0000186,028,000.00002,597,080,000.00001,077,315,000.0000Feb 26, 2026
December 20231,289,728,000.0000-10,838,000.0000152,457,000.0000——Feb 26, 2026

Financial inputs behind the calculation

Financial inputsUSDPeriod endFiling dateForm
RevenueRevenueFromContractWithCustomerExcludingAssessedTax$1.29BDecember 2025Feb 26, 202610-K
Previous period revenueRevenueFromContractWithCustomerExcludingAssessedTax$1.36BDecember 2024Feb 26, 202610-K
Net incomeNetIncomeLoss$30.83MDecember 2025Feb 26, 202610-K
Operating cash flowNetCashProvidedByUsedInOperatingActivities$136.75MDecember 2025Feb 26, 202610-K
Total assetsAssets$2.62BDecember 2025Feb 26, 202610-K
Total liabilitiesLiabilities$1.04BDecember 2025Feb 26, 202610-K

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