Rocket


Overview
Financials
News + Filings
IR Vault
Key Docs
Charts
Transactions
Holdings
Ownership
Insiders


All
All (ex-4s)
10-K
10-Q
8-K
3,4,5
Proxy
Prospectus
Other
Tags
Employment agrmnt
Quarterly results
CC transcript
Asset disposition
Inv. presentation
HELIX ENERGY SOLUTIONS GROUP INC (HLX) Create: Alert

All | News | Filings
Date FiledTypeDescription
05/17/2023 8-K Submission of Matters to a Vote of Security Holders, Financial Statements and Exhibits  Interactive Data
03/17/2023 8-K Investor presentation
Docs: "2 2 INTRODUCTION Forward-Looking Statements This presentation contains forward-looking statements that involve risks, uncertainties and assumptions that could cause our results to differ materially from those expressed or implied by such forward-looking statements. All statements, other than statements of historical fact, are "forward-looking statements" within the meaning of the Private Securities Litigation Reform Act of 1995, including, without limitation, any statements regarding: our share repurchase authorization or program; the COVID-19 pandemic and oil price volatility and their respective effects and results; our protocols and plans; our current work continuing; the spot market; our ability to identify, effect and integrate acquisitions, joint ventures or other transactions, inclu..."
11/15/2022 8-K Quarterly results
10/24/2022 8-K Quarterly results
Docs: "Financial Condition and Liquidity Cash and cash equivalents were $162.3 million at September 30, 2022, excluding $2.5 million of restricted cash. On July 1, 2022, we amended our ABL facility to, among other things, increase the size of the facility from $80 million to $100 million. Available capacity under our ABL facility at September 30, 2022 was $81.8 million, resulting in total liquidity of $244.1 million. At September 30, 2022 we had $263.6 million of long-term debt and net debt of $98.8 million. * * * *",
"Thispresentationcontainsforward-lookingstatementsthatinvolverisks,uncertaintiesandassumptionsthatcouldcauseourresultsto differmateriallyfromthoseexpressedorimpliedbysuchforward-lookingstatements.Allstatements,otherthanstatementsofhistorical fact,are“forward-lookingstatements”withinthemeaningofthePrivateSecuritiesLitigationReformActof1995,including,without limitation,anystatementsregardingtheCOVID-19pandemicandoilpricevolatilityandtheirrespectiveeffectsandresults,ourprotocols andplans,ourcurrentworkcontinuing,thespotmarket,ourabilitytoidentify,effect,andintegrateacquisitions,jointventuresorother transactions,includingtheintegrationoftheAllianceacquisition;ourspendingandcostreductionplansandourabilitytomanage changes;ourstrategy;anystatementsregardingvisibilityandfutureutilizat..."
09/26/2022 8-K Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements...
Docs: "3505 W. Sam Houston Parkway N., Suite 400"
09/16/2022 8-K/A Financial Statements and Exhibits  Interactive Data
Docs: "/s/ KPMG LLP",
"Basis of Presentation The accompanying combined consolidated financial statements include the accounts of Alliance Maritime Holdings, LLC and its wholly-owned subsidiaries, Alliance Vessel Leasing, LLC, Alliance Energy Services, LLC, Heavy Lift Holdings, LLC and its wholly-owned subsidiaries, Triton Diving Services, LLC, and Whitney Liftboats, LLC. These entities are under common ownership in the year ended December 31, 2021. The combined consolidated financial statements have been prepared in accordance with U.S. generally accepted accounting principles . All significant intercompany accounts and transactions have been eliminated. Use of Estimates The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported ...",
"Basis of Presentation The accompanying unaudited condensed combined consolidated financial statements include the accounts of Alliance Maritime Holdings, LLC and its wholly-owned subsidiaries, Alliance Vessel Leasing, LLC, Alliance Energy Services, LLC, Heavy Lift Holdings, LLC and its wholly-owned subsidiaries, Triton Diving Services, LLC, and Whitney Liftboats, LLC. These entities are under common ownership in the six months ended June 30, 2022. The unaudited condensed combined consolidated financial statements have been prepared in accordance with U.S. generally accepted accounting principles . All significant intercompany accounts and transactions have been eliminated. Use of Estimates The preparation of financial statements in conformity with GAAP requires management to make estimates...",
"Balance Sheet Adjustments A. Represents the cash consideration transferred at the closing of the Acquisition. B. Represents the adjustment to reflect the preliminary fair value of accounts receivable acquired. C. Represent the elimination of historical due from/to related parties, due to members and members’ deficit balances of Alliance that were settled as part of the Acquisition. D. Represent the adjustments to reflect the preliminary fair value of property and equipment acquired, consisting of the following : Preliminary Estimated Weighted Average Preliminary Useful Life Fair Value Total preliminary fair value of acquired property and equipment $ 118,513 10 Less: historical property and equipment of Alliance 65,024 Transaction accounting adjustment $ 53,489 E. Represents the preliminary..."
09/06/2022 8-K Investor presentation
Docs: "Referencesinthispresentationto“our”or“Helix”meansHelixEnergySolutionsGroup,Inc.,togetherwithoursubsidiaries.Referencesin thispresentationto“Alliance”meansHelixAllianceDecom,LLC,awholly-ownedsubsidiaryofHelix.Thispresentationcontainsforward- lookingstatementsthatinvolverisks,uncertaintiesandassumptionsthatcouldcauseourresultstodiffermateriallyfromthoseexpressedor impliedbysuchforward-lookingstatements.Allstatements,otherthanstatementsofhistoricalfact,are“forward-lookingstatements”within themeaningofthePrivateSecuritiesLitigationReformActof1995,including,withoutlimitation,anystatementsregardingtheCOVID-19 pandemicandoilpricevolatilityandtheirrespectiveeffectsandresults,ourprotocolsandplans,ourcurrentworkcontinuing,thespot market,ourabil..."
07/25/2022 8-K Quarterly results
Docs: "Robotics Robotics revenues increased $12.5 million, or 33%, in the second quarter 2022 compared to the prior quarter. The increase in revenues was due to seasonally higher vessel, ROV and trenching activities. Chartered vessel days increased to 370 days compared to 323 total vessel days, and vessel utilization increased to 94% compared to 90%, during the second quarter 2022 compared the prior quarter. Vessel days included 116 spot vessel days during the second quarter 2022, compared to 136 spot vessel days during the prior quarter, primarily performing seabed clearance work in the North Sea. ROV and trencher utilization increased to 53% in the second quarter 2022 from 35% in the prior quarter, and trenching days increased to 81 days during the second quarter 2022 compared to 66 days during...",
"Thispresentationcontainsforward-lookingstatementsthatinvolverisks,uncertaintiesandassumptionsthatcouldcauseourresultsto differmateriallyfromthoseexpressedorimpliedbysuchforward-lookingstatements.Allstatements,otherthanstatementsofhistorical fact,are“forward-lookingstatements”withinthemeaningofthePrivateSecuritiesLitigationReformActof1995,including,without limitation,anystatementsregardingtheCOVID-19pandemicandoilpricevolatilityandtheirrespectiveeffectsandresults,ourprotocols andplans,ourcurrentworkcontinuing,thespotmarket,ourabilitytoidentify,effect,andintegrateacquisitions,jointventuresorother transactions,includingtheintegrationoftheAllianceacquisition;ourspendingandcostreductionplansandourabilitytomanage changes;ourstrategy;anystatementsregardingvisibilityandfutureutilizat..."
07/01/2022 8-K Quarterly results
05/27/2022 8-K Quarterly results
05/20/2022 8-K Quarterly results
05/20/2022 8-K Quarterly results
05/17/2022 8-K Quarterly results
03/21/2022 8-K Investor presentation
Docs: "Helix Energy Solutions Company Update March 2022"
02/22/2022 8-K Results of Operations and Financial Condition, Regulation FD Disclosure, Financial Statements and Exhibits  I...
Docs: "Robotics Robotics revenues decreased $1.8 million, or 4%, in the fourth quarter 2021 compared to the previous quarter. The seasonally lower revenues were driven by a decrease in ROV activity and lower seasonal vessel rates in the North Sea, offset in part by a higher number of vessel days. ROV and trencher utilization decreased to 38% in the fourth quarter 2021 from 43% in the previous quarter, while trenching days remained flat quarter over quarter. Chartered vessel utilization was 99% in both the third and fourth quarters 2021, although there were 419 total vessel days during the fourth quarter 2021 compared to 358 total vessel days during the previous quarter. Vessel days during the fourth quarter 2021 included 197 spot vessel days performing seabed clearance work in the North Sea and 4...",
"Fourth Quarter 2021 Conference Call"
12/09/2021 8-K Quarterly results
12/03/2021 8-K Quarterly results
09/30/2021 8-K Entry into a Material Definitive Agreement, Creation of a Direct Financial Obligation or an Obligation under an Off-Balance S...
Docs: "Section 1. DEFINITIONS; RULES OF CONSTRUCTION. 1.1 Definitions. As used herein, the following terms have the meanings set forth below: 2022 Notes: Helix’s 4.25% Convertible Senior Notes due May 2022 in a remaining principal amount of $35 million issued pursuant to the 2022 Notes Indenture. 2022 Notes Indenture : the Indenture dated as of November 1, 2016 between Helix and The Bank of New York Mellon Trust Company, N.A., as amended and supplemented by that certain first supplemental indenture, dated as of November 1, 2016. 2023 Notes: Helix’s 4.125% Convertible Senior Notes due September 2023 in a remaining principal amount of $30 million issued pursuant to the 2023 Notes Indenture. 2023 Notes Indenture : the Indenture dated as of November 1, 2016 between Helix and The Bank of New York Mell...",
"3505 W. Sam Houston Parkway N., Suite 400"
09/07/2021 8-K Investor presentation
Docs: "Helix Energy Solutions Company Update September 2021 EXHIBIT 99.1"
07/26/2021 8-K Quarterly results
Docs: "Robotics Robotics revenues increased $9.5 million, or 43%, in the second quarter 2021 compared to the previous quarter. The increase in revenues was due to the seasonal increase in activity with increased vessel days and ROV and trenching activity during the second quarter. Vessel days during the second quarter 2021 included 61 spot vessel days performing follow-on seabed clearance work compared to three spot vessel days during the first quarter 2021. Chartered vessel utilization increased to 93% in the second quarter 2021, which included 236 total vessel days, compared to 90% in the first quarter 2021, which included 165 total vessel days. ROV, trencher and ROVDrill utilization increased to 36% in the second quarter 2021 from 24% in the previous quarter, and trenching days in the second q...",
"Second Quarter 2021 Conference Call"
07/23/2021 8-K Quarterly results
05/21/2021 8-K Quarterly results
04/26/2021 8-K Quarterly results
03/01/2021 8-K Quarterly results
02/22/2021 8-K Quarterly results
02/12/2021 8-K Quarterly results
12/31/2020 8-K Quarterly results
12/16/2020 8-K Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements...
Docs: "FORM OF RESTRICTED STOCK UNIT AWARD AGREEMENT"
12/14/2020 8-K/A Financial Statements and Exhibits  Interactive Data
Docs: "FORM OF PERFORMANCE SHARE UNIT AWARD AGREEMENT"
12/11/2020 8-K Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements...
Docs: "FORM OF PERFORMANCE SHARE UNIT AWARD AGREEMENT"
08/21/2020 8-K Quarterly results
08/14/2020 8-K Quarterly results
07/22/2020 8-K Quarterly results
05/22/2020 8-K Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements...
Docs: "FIRST AMENDMENT TO EMPLOYMENT AGREEMENT (KRATZ)",
"FIRST AMENDMENT TO EMPLOYMENT AGREEMENT (SPARKS)",
"FIRST AMENDMENT TO EMPLOYEMENT AGREEMENT (STAFFELDT)",
"FIRST AMENDMENT TO EMPLOYMENT AGREEMENT (NEIKIRK)"
  Next >>

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy