Hornbeck Offshore Services Inc.

HOS | NYSE

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$6.45

-$0.63 (-8.90%)

At close: Nov 2, 2026, 4:00 PM ET

$6.45

$0.00 (0.00%)

After-hours: Nov 2, 2026, 4:01 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

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
Net Income	-119.12M	27.42M	-63.85M	66.82M	88.53M	111.39M
Depreciation & Amortization	113.09M	120.02M	124.93M	118.7M	123.6M	102.79M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	138.39M	199.58M	225.41M	278.49M	299.1M	518.96M
Other Non-Cash Items	-3.86M	-284.79M	-7.99M	74.72M	210.96M	-117.64M
Deferred Income Tax	25.04M	141.53M	43.05M	-34.09M	-50.44M	-32.32M
Change in Working Capital	-61.19M	-25.83M	-53.08M	-20.61M	-219.86M	130.96M
Operating Cash Flow	-42.35M	-14.66M	53.05M	215.84M	163.11M	207.07M
Capital Expenditures	-7.92M	-1.69M	-20.69M	-86.79M	-55.09M	-73.59M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	-25M	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-44.61M	-19.61M	-76.32M	-54.56M	-321.43M	-453.04M
Investing Cash Flow	-52.52M	-21.3M	-97.01M	-141.35M	-401.52M	-526.63M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-224.94M	-186.85M	n/a	n/a	-25M	-439.29M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	133.81M	6.23M	198K	1.02M	-19.66M	-61.34M
Financial Cash Flow	133.81M	6.23M	198K	1.02M	-19.66M	-61.34M
Net Cash Flow	38.09M	-30.18M	-42.77M	74.68M	-254.17M	-137.39M
Free Cash Flow	-50.27M	-16.35M	32.36M	129.05M	108.02M	133.47M
Adj. Free Cash Flow	-50.27M	-16.35M	32.36M	129.05M	108.02M	133.47M
Maintenance CapEx	n/a	-1.69M	-20.69M	-86.79M	n/a	n/a
Growth CapEx	-7.92M	n/a	n/a	n/a	-55.09M	-73.59M
Owner Earnings	-42.35M	-16.35M	32.36M	129.05M	163.11M	207.07M