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    • Hornbeck Offshore Services Inc. logo

    Hornbeck Offshore Services Inc.

    HOS | NYSE
    Chart Builder DCF Calculator
    $7.08
    -$0.10 (-1.39%)
    At close: Oct 30, 2026, 4:00 PM ET
    $7.08
    $0.00 (0.00%)
    After-hours: Oct 30, 2026, 5:59 PM ET
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 439.29M FY13
    Low 185.12M FY14
    5Y CAGR -12.53%
    Fiscal Year
    Period Ending
    FY 2018
    Dec 31, 2018
    FY 2017
    Dec 31, 2017
    FY 2016
    Dec 31, 2016
    FY 2015
    Dec 31, 2015
    FY 2014
    Dec 31, 2014
    FY 2013
    Dec 31, 2013
    Cash & Equivalents
    		224.94M 186.85M 217.03M 259.8M 185.12M 439.29M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		30.18M 19.42M 29.33M 40.37M 35.29M 15.81M
    Receivables
    		54.92M 44.7M 36.55M 91.2M 130.97M 93.51M
    Inventory
    		n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		19.77M 16.89M 16.98M 13.03M 66.05M 87.83M
    Total Current Assets
    		299.63M 248.44M 270.56M 364.04M 382.14M 620.63M
    Property-Plant & Equipment
    		2.43B 2.5B 2.58B 2.57B 2.46B 2.13B
    Goodwill & Intangibles
    		n/a n/a n/a n/a n/a n/a
    Total Long-Term Assets
    		2.47B 2.52B 2.61B 2.62B 2.54B 2.21B
    Total Assets
    		2.76B 2.77B 2.88B 2.98B 2.92B 2.83B
    Account Payables
    		26.83M 16.2M 11.77M 35.92M 42.4M 52.93M
    Deferred Revenue
    		10M 460K 2.25M 5.73M 1.56M 8.79M
    Short-Term Debt
    		96.31M 177.56M 215K 500K 800K n/a
    Other Current Liabilities
    		28.11M -145.35M 30.91M 43.4M 38.28M 39.96M
    Total Current Liabilities
    		161.24M 48.86M 45.14M 85.55M 83.05M 101.67M
    Long-Term Debt
    		1.12B 1.08B 1.08B 1.07B 1.07B 1.06B
    Other Long-Term Liabilities
    		2.72M 3.8M 3.41M 808K 1.12M 4.37M
    Total Long-Term Liabilities
    		1.3B 1.28B 1.43B 1.45B 1.47B 1.44B
    Total Liabilities
    		1.46B 1.33B 1.48B 1.54B 1.55B 1.54B
    Total Debt
    		1.22B 1.26B 1.08B 1.07B 1.07B 1.06B
    Book Value
    		1.31B 1.44B 1.4B 1.45B 1.37B 1.3B
    Book Value Per Share
    		34.87 38.18 38.71 39.84 37.36 35.44
    Common Stock
    		377K 371K 365K 360K 356K 361K
    Retained Earnings
    		549.48M 668.6M 637.99M 701.84M 635.02M 571.48M
    Comprehensive Income
    		-3.76M 8.68M 10.25M -4.08M -902K -795K
    Shareholders Equity
    		1.31B 1.44B 1.4B 1.45B 1.37B 1.3B
    Total Investments
    		n/a n/a n/a n/a n/a n/a

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