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Hornbeck Offshore Services Inc

NYSE:HOSIndustrial Services

$6.66−2.49%At closeAt close · Wed 21 Oct · ≈ AED 24.46 · Market cap $1.48B · Next earnings Mon 26 Oct

USD billions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Cash & cash equivalents	0.3	0.3	0.2	0.3	0.4	0.4	+13.7%
Cash & short-term investments	0.3	0.3	0.2	0.3	0.4	0.4	+13.7%
Receivables	0.1	0.1	0.2	0.3	0.3	0.2	−7.0%
Total current assets	0.5	0.5	0.5	0.7	0.7	0.8	+16.2%
Property, plant & equipment	1.8	1.7	1.6	1.6	1.4	1.3	−10.3%
Goodwill & intangibles	0.0	0.0	0.0	0.0	0.0	0.0	−37.0%
Total assets	2.5	2.3	2.4	2.6	2.6	2.6	+0.7%
Payables	0.1	0.1	0.1	0.1	0.1	0.1	−22.9%
Short-term debt	0.1	0.0	0.0	0.0	0.0	0.0	+5.0%
Total current liabilities	0.3	0.3	0.3	0.4	0.3	0.3	−1.6%
Long-term debt	0.3	0.3	0.2	0.3	0.3	0.3	−2.5%
Total debt	0.3	0.3	0.3	0.4	0.3	0.3	−2.3%
Net debt	—	—	—	0.2	0.3	0.2	−37.0%
Total liabilities	0.8	0.7	0.9	1.1	1.1	1.0	−3.8%
Total equity	1.7	1.6	1.5	1.5	1.5	1.6	+4.0%
Retained earnings	0.5	0.4	0.3	0.3	0.4	0.4	+8.4%