HOS — HORNBECK OFFSHORE SERVICES, INC.
—
NYSE ·
Energy ·
Oil, Gas & Consumable Fuels ·
CIK 866829 ·
Last close
$8.19
Market Cap
—
52W High
$11.13
52W Low
$6.11
ADV30
2,203,440
Next earnings
2026-10-21
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Sep 2025 | 199,116,000 | 164,881,000 | 60,413,000 | 51,926,000 | 1,161,866,000 | 97,757,000 | 590,897,000 |
| Dec 2024 | 160,869,000 | 133,110,000 | 30,432,000 | 9,693,000 | 1,026,467,000 | 80,803,000 | 592,325,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-58,650,000
Investing CF
$-34,686,000
Financing CF
$74,064,000
CapEx
$-34,707,000
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
—
As of
2026-09-08
Balance + Analyst (yfinance extras)
Retained Earnings
—
Inventory
—
Receivables
—
ST Investments
—
EBIT TTM
—
Pretax Income TTM
—
Interest Exp TTM
—
Analysts
1
Annual Trend (SEC EDGAR, last 3y)
Revenues vs Net Income (last 3y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2024 | 640,851,000 | 131,227,000 | 92,802,000 | 1,026,467,000 | 592,325,000 | 434,142,000 | 16,477,000 |
| Dec 2023 | 573,449,000 | 134,930,000 | 74,538,000 | 946,519,000 | 585,226,000 | 361,293,000 | 146,115,000 |
| Dec 2022 | 451,226,000 | 143,222,000 | 80,762,000 | — | — | — | 112,967,000 |
TTM Snapshot
Revenues TTM
$1,288,700,000
NetIncome TTM
$29,383,000
OpCashFlow TTM
$0
Assets (Latest)
$2,615,904,000
Forward EPS
—
Max Pain — expiry 2027-03-19
max pain strike: $8.00 · spot: $8.19 · call oi: 1,149 · put oi: 5
Expected Move to 2027-03-19:
±$1.93
(23.57%) —
implied range
$6.26 –
$10.12
· ATM straddle on $8.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| XOM | ExxonMobil Holdings Corp | $660.33B | $160.59 | — |
| CVX | CHEVRON CORP | $401.05B | $204.45 | — |
| SHEL | Shell plc | $273.87B | $95.78 | — |
| TTE | TotalEnergies SE | $200.96B | $90.94 | — |
| COP | CONOCOPHILLIPS | $152.93B | $127.30 | — |
News headlines (Yahoo Finance, 1h cache)
What Is Hornbeck Offshore Services (HOS) Signaling With Its Shelf Registration?
2026-09-25 11:11 · Yahoo
Hornbeck Offshore Awarded Multi-Year Decommissioning Contract in the North Sea
2026-09-14 20:57 · Yahoo
Hornbeck Announces New Employee Inducement Grant Under NYSE Rule 303A.08
2026-09-04 20:15 · Yahoo
Hornbeck and Helix Complete Merger, Creating a Premier Integrated Offshore Services Company
2026-09-01 11:55 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.