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    • Hornbeck Offshore Services Inc. logo

    Hornbeck Offshore Services Inc.

    HOS | NYSE
    Chart Builder DCF Calculator
    $6.45
    -$0.63 (-8.90%)
    At close: Nov 2, 2026, 4:00 PM ET
    $6.46
    +$0.01 (+0.16%)
    After-hours: Nov 2, 2026, 5:05 PM ET
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 349.34M Q1 2014
    Low 108.07M Q3 2018
    5Y CAGR -10.97%
    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
    Cash & Equivalents
    		136.4M 142.71M 174.55M 224.94M 108.07M 109.07M 170.84M 186.85M 112.84M 124.78M 209.06M 217.03M 225.46M 224.53M 255.84M 259.8M 302.62M 263.41M 279.46M 185.12M 243.79M 264.27M 349.34M
    Short-Term 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
    Long-Term 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 Long-Term Assets
    		119.33M 114.65M 58.15M 30.18M 26.25M 24.28M 20.21M 19.42M 22.93M 25.19M 28.83M 29.33M 31.14M 35.74M 39.87M 40.37M 65.27M 44.57M 35.19M 35.29M 62.56M 15.82M 17.52M
    Receivables
    		57.39M 60.34M 59.28M 54.92M 50.13M 57.07M 41.56M 44.7M 50.23M 34.96M 28.04M 36.55M 44.51M 50.5M 65.99M 91.2M 86.46M 105.18M 111.61M 130.97M 124.7M 127.9M 87.75M
    Inventory
    		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 Current Assets
    		18.43M 64.53M 21.25M 19.77M 14.03M 16.01M 14.71M 16.89M 13.15M 20.23M 19.53M 16.98M 14.07M 15.22M 16.18M 13.03M 21.11M 73.69M 89.12M 66.05M 47.74M 99.1M 96.16M
    Total Current Assets
    		212.22M 267.57M 255.09M 299.63M 172.23M 182.14M 227.11M 248.44M 176.22M 179.98M 256.64M 270.56M 284.04M 290.25M 338.01M 364.04M 410.18M 442.27M 480.19M 382.14M 416.22M 491.27M 533.25M
    Property-Plant & Equipment
    		2.36B 2.39B 2.41B 2.43B 2.46B 2.48B 2.48B 2.5B 2.52B 2.54B 2.56B 2.58B 2.6B 2.62B 2.6B 2.57B 2.52B 2.5B 2.42B 2.46B 2.4B 2.33B 2.24B
    Goodwill & Intangibles
    		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
    Total Long-Term Assets
    		2.48B 2.5B 2.47B 2.47B 2.48B 2.51B 2.5B 2.52B 2.54B 2.56B 2.59B 2.61B 2.63B 2.65B 2.64B 2.62B 2.59B 2.57B 2.49B 2.54B 2.49B 2.43B 2.33B
    Total Assets
    		2.69B 2.77B 2.72B 2.76B 2.65B 2.69B 2.73B 2.77B 2.72B 2.74B 2.85B 2.88B 2.91B 2.94B 2.97B 2.98B 3B 3.01B 2.97B 2.92B 2.91B 2.92B 2.86B
    Account Payables
    		32.62M 26.34M 31.12M 26.83M 22.55M 19.62M 18.36M 16.2M 15.02M 19.02M 13.17M 11.77M 13.19M 21.19M 29.12M 35.92M 37.03M 55.85M 40.8M 42.4M 50.33M 64.5M 68.62M
    Deferred Revenue
    		487K 772K 149K 10M 835K 2.12M 1.53M 460K 1.16M 1.64M 1.8M 2.25M 1.16M 1.59M 899K 5.73M 592K 499K 1.06M 1.56M 1.53M 1.78M 707K
    Short-Term Debt
    		223.83M 249.13M 25.17M 96.31M 95.09M 176.54M 177.12M 177.56M 112.39M 113.11M 221K 215K 892K 892K n/a 500K n/a n/a n/a 800K n/a n/a n/a
    Other Current Liabilities
    		34.73M 35.57M 35.96M 28.11M 42.73M -137.49M -140.05M -145.35M -79.81M -83.3M 31.09M 30.91M 31.94M 32.27M 43.35M 43.4M 43.07M 41.17M 41.98M 38.28M 45.14M 39.32M 37M
    Total Current Liabilities
    		291.66M 311.81M 92.4M 161.24M 161.2M 60.79M 56.95M 48.86M 48.76M 50.47M 46.28M 45.14M 47.17M 55.94M 73.37M 85.55M 80.69M 97.51M 83.84M 83.05M 97M 105.59M 106.32M
    Long-Term Debt
    		1.04B 1.04B 1.17B 1.12B 989.09M 1.08B 1.08B 1.08B 1.01B 1.01B 1.09B 1.08B 1.08B 1.08B 1.07B 1.07B 1.08B 1.08B 1.08B 1.07B 1.07B 1.07B 1.07B
    Other Long-Term Liabilities
    		1.84M 1.53M 2.71M 2.72M 3.74M 2.52M 2.21M 3.8M 4M 3.05M 2.66M 3.41M 1.5M 1.38M 1.21M 808K 1.26M 1.57M 2.47M 1.12M 1.75M 1.86M 5.09M
    Total Long-Term Liabilities
    		1.18B 1.19B 1.33B 1.3B 1.16B 1.26B 1.27B 1.28B 1.33B 1.33B 1.42B 1.43B 1.44B 1.45B 1.45B 1.45B 1.47B 1.48B 1.48B 1.47B 1.44B 1.47B 1.45B
    Total Liabilities
    		1.49B 1.53B 1.45B 1.46B 1.32B 1.33B 1.33B 1.33B 1.38B 1.38B 1.46B 1.48B 1.49B 1.5B 1.53B 1.54B 1.55B 1.58B 1.57B 1.55B 1.53B 1.58B 1.56B
    Total Debt
    		1.26B 1.29B 1.2B 1.22B 1.08B 1.26B 1.26B 1.26B 1.13B 1.13B 1.09B 1.08B 1.08B 1.08B 1.07B 1.07B 1.08B 1.08B 1.08B 1.07B 1.07B 1.07B 1.07B
    Book Value
    		1.2B 1.24B 1.27B 1.31B 1.33B 1.36B 1.4B 1.44B 1.35B 1.36B 1.38B 1.4B 1.43B 1.44B 1.45B 1.45B 1.45B 1.43B 1.41B 1.37B 1.37B 1.34B 1.31B
    Book Value Per Share
    		31.62 32.88 33.65 34.87 35.48 36.44 37.47 38.18 36.57 37.08 37.75 38.71 39.36 39.85 40.11 39.84 39.87 39.53 38.95 37.36 37.29 36.54 35.58
    Common Stock
    		380K 380K 379K 377K 376K 376K 375K 371K 370K 369K 367K 365K 364K 363K 362K 360K 358K 358K 357K 356K 363K 363K 362K
    Retained Earnings
    		437.64M 479.04M 510.98M 549.48M 573.67M 604.86M 629.94M 668.6M 574.84M 593.79M 613.28M 637.99M 657.24M 673.74M 694.32M 701.84M 704.51M 690.09M 670.87M 635.02M 640.84M 614.48M 583.25M
    Comprehensive Income
    		-5.78M -136K -1.6M -3.76M -5.53M -2.54M 8.38M 8.68M 11.78M 9.04M 12.01M 10.25M 15.69M 16.6M 6.09M -4.08M -4.02M -1.16M -1.21M -902K -751K -570K -699K
    Shareholders Equity
    		1.2B 1.24B 1.27B 1.31B 1.33B 1.36B 1.4B 1.44B 1.35B 1.36B 1.38B 1.4B 1.43B 1.44B 1.45B 1.45B 1.45B 1.43B 1.41B 1.37B 1.37B 1.34B 1.31B
    Total 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

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