Hornbeck Offshore Services Inc.
HOS | NYSE
$6.78
-$0.30 (-4.24%)
Nov 2, 2026, 9:54 AM ET · Market open
Fiscal Quarter Period Ending | Q3 2019 Sep 30, 2019 | Q2 2019 Jun 30, 2019 | Q1 2019 Mar 31, 2019 | Q4 2018 Dec 31, 2018 | Q3 2018 Sep 30, 2018 | Q2 2018 Jun 30, 2018 | Q1 2018 Mar 31, 2018 | Q4 2017 Dec 31, 2017 | Q3 2017 Sep 30, 2017 | Q2 2017 Jun 30, 2017 | Q1 2017 Mar 31, 2017 | Q4 2016 Dec 31, 2016 | Q3 2016 Sep 30, 2016 | Q2 2016 Jun 30, 2016 | Q1 2016 Mar 31, 2016 | Q4 2015 Dec 31, 2015 | Q3 2015 Sep 30, 2015 | Q2 2015 Jun 30, 2015 | Q1 2015 Mar 31, 2015 | Q4 2014 Dec 31, 2014 | Q3 2014 Sep 30, 2014 | Q2 2014 Jun 30, 2014 | Q1 2014 Mar 31, 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -41.4M | -31.94M | -36.62M | -24.2M | -31.19M | -25.09M | -38.66M | 93.76M | -18.95M | -19.49M | -27.9M | -19.24M | -16.5M | -20.59M | -7.51M | -2.67M | 14.42M | 19.22M | 35.85M | 19.17M | 26.36M | 31.23M | 11.77M |
Depreciation & Amortization | 28.52M | 28.07M | 28.86M | 28.7M | 28.65M | 27.96M | 27.78M | 29.51M | 28.03M | 30.82M | 31.66M | 31.82M | 30.82M | 31.19M | 31.1M | 30.13M | 29.77M | 28.89M | 29.91M | 31.72M | 31.03M | 29.54M | 31.32M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -79.45M | -44.24M | 162.69M | 138.39M | 11.04M | 121.36M | 170.15M | 199.58M | 127.45M | 129.51M | 210.36M | 225.41M | 236.87M | 234.31M | 264.64M | 278.49M | 329.5M | 344.76M | 396.35M | 299.1M | 319.22M | 385.68M | 426.93M |
Other Non-Cash Items | 13.06M | 175.25M | -52.41M | -145.37M | 103.06M | 18.45M | 20M | -289.86M | -24.35M | 38.23M | -8.8M | -30.17M | -12.34M | 7.99M | 26.53M | 45.16M | 26.59M | 85.07M | -82.1M | 20.16M | 82.21M | 19.49M | 89.1M |
Deferred Income Tax | 10.54M | 12.35M | 8.75M | 2.18M | 7.51M | 6.8M | 8.56M | 107.76M | 9.52M | 9.81M | 14.43M | 21.95M | 7.58M | 11.69M | 1.82M | 7.43M | -8.98M | -11.09M | -21.45M | -9.42M | -16.26M | -18.67M | -6.08M |
Change in Working Capital | -35.2M | -206.93M | 24.3M | 127.35M | -110.32M | -48.8M | -29.43M | 72.13M | -2.06M | -80.85M | -15.06M | -11.46M | 2.56M | -30.33M | -13.85M | -51.01M | -15.27M | -51.59M | 97.25M | -20.13M | -66.45M | -41.26M | -92.03M |
Operating Cash Flow | -23.62M | -22.52M | -26.14M | -16.58M | 1.88M | -18.78M | -8.87M | 14.55M | -5.08M | -20.51M | -3.62M | -3.66M | 14.47M | 2.99M | 39.25M | 31.38M | 49.72M | 73.31M | 61.44M | 43.41M | 58.98M | 24.02M | 36.7M |
Capital Expenditures | -188K | -726K | -522K | -620K | -1.81M | -1.58M | -3.91M | -388K | -814K | -324K | -161K | -1.98M | -2.15M | -6.21M | -10.35M | -39.33M | -11.22M | -14.4M | -21.84M | -13.23M | -11.24M | -15.97M | -14.66M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -25M | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -73K | -2.33M | -48K | -46K | -914K | -41M | -2.65M | -5.82M | -6.22M | -4.19M | -3.39M | -3.22M | -10.29M | -29.31M | -33.51M | -38.29M | 3.67M | -76.93M | 57M | -43.57M | -68.05M | -95.27M | -114.55M |
Investing Cash Flow | -261K | -3.06M | -570K | -666K | -2.73M | -42.57M | -6.56M | -6.2M | -7.03M | -4.52M | -3.55M | -5.2M | -12.43M | -35.52M | -43.85M | -77.62M | -7.55M | -91.33M | 35.15M | -81.79M | -79.29M | -111.23M | -129.2M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | 6.31M | 31.85M | -174.55M | -116.87M | 999K | 61.77M | -170.84M | -74.01M | 11.95M | 84.28M | -209.06M | 225.46M | -936K | 31.32M | -255.84M | 302.62M | -39.21M | 16.05M | -279.46M | 218.79M | 20.48M | 85.07M | -349.34M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -25.88M | 93.88M | -23.68M | 134.08M | -999K | 260K | -536K | 65.89M | -2K | -59.09M | -573K | 568K | -1.1M | 727K | 255.84M | 1.15M | -92K | 1.92M | -1.95M | -22.07M | -97K | 2.16M | 338K |
Financial Cash Flow | -25.88M | 93.88M | -23.68M | 134.08M | n/a | 260K | -536K | 65.89M | -2K | -59.09M | -573K | 568K | -1.1M | 727K | n/a | 1.15M | -92K | 1.92M | -1.95M | -22.07M | -97K | 2.16M | 338K |
Net Cash Flow | -50.1M | 68.4M | -50.38M | 116.87M | -999K | -61.77M | -16.01M | 74.01M | -11.95M | -84.28M | -7.97M | -8.43M | 936K | -31.32M | -3.96M | -42.82M | 39.21M | -16.05M | 94.34M | -58.67M | -20.48M | -85.07M | -89.95M |
Free Cash Flow | -23.81M | -23.24M | -26.67M | -17.2M | 64K | -20.36M | -12.78M | 14.16M | -5.89M | -20.83M | -3.78M | -5.64M | 12.32M | -3.22M | 28.91M | -7.96M | 38.5M | 58.91M | 39.6M | 30.18M | 47.74M | 8.05M | 22.05M |
Adj. Free Cash Flow | -23.81M | -23.24M | -26.67M | -17.2M | 64K | -20.36M | -12.78M | 14.16M | -5.89M | -20.83M | -3.78M | -5.64M | 12.32M | -3.22M | 28.91M | -7.96M | 38.5M | 58.91M | 39.6M | 30.18M | 47.74M | 8.05M | 22.05M |
Maintenance CapEx | -188K | -726K | -522K | -620K | n/a | n/a | -3.91M | n/a | n/a | -324K | -161K | -1.98M | -2.15M | -6.21M | -10.35M | -39.33M | -11.22M | -14.4M | -21.84M | n/a | n/a | n/a | -14.66M |
Growth CapEx | n/a | n/a | n/a | n/a | -1.81M | -1.58M | n/a | -388K | -814K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -13.23M | -11.24M | -15.97M | n/a |
Owner Earnings | -23.81M | -23.24M | -26.67M | -17.2M | 1.88M | -18.78M | -12.78M | 14.55M | -5.08M | -20.83M | -3.78M | -5.64M | 12.32M | -3.22M | 28.91M | -7.96M | 38.5M | 58.91M | 39.6M | 43.41M | 58.98M | 24.02M | 22.05M |
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