Hornbeck Offshore Services Inc.
HOS | NYSE
$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
TTM 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 | -134.16M | -123.94M | -117.09M | -119.12M | -1.17M | 11.07M | 16.66M | 27.42M | -85.58M | -83.13M | -84.23M | -63.85M | -47.27M | -16.35M | 23.45M | 66.82M | 88.66M | 100.59M | 112.61M | 88.53M | 91.59M | 124.4M | 117M |
Depreciation & Amortization | 114.16M | 114.28M | 114.17M | 113.09M | 113.9M | 113.28M | 116.14M | 120.02M | 122.34M | 125.13M | 125.49M | 124.93M | 123.24M | 122.18M | 119.89M | 118.7M | 120.29M | 121.56M | 122.2M | 123.6M | 117.78M | 107M | 104.56M |
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 | 177.39M | 267.87M | 433.47M | 440.93M | 502.13M | 618.54M | 626.7M | 666.9M | 692.74M | 802.15M | 906.94M | 961.22M | 1.01B | 1.11B | 1.22B | 1.35B | 1.37B | 1.36B | 1.4B | 1.43B | 1.65B | 1.91B | 1.98B |
Other Non-Cash Items | -9.48M | 80.52M | -76.28M | -3.86M | -148.35M | -275.76M | -255.98M | -284.79M | -25.09M | -13.08M | -43.32M | -7.99M | 67.33M | 106.26M | 183.35M | 74.72M | 49.72M | 105.33M | 39.75M | 210.96M | 256.8M | 32.19M | 93.87M |
Deferred Income Tax | 33.81M | 30.78M | 25.24M | 25.04M | 130.63M | 132.64M | 135.65M | 141.53M | 55.72M | 53.78M | 55.66M | 43.05M | 28.53M | 11.96M | -10.82M | -34.09M | -50.94M | -58.22M | -65.81M | -50.44M | -58.05M | -45.52M | -36.82M |
Change in Working Capital | -90.48M | -165.6M | -7.46M | -61.19M | -116.42M | -8.16M | -40.2M | -25.83M | -109.41M | -104.79M | -54.28M | -53.08M | -92.63M | -110.46M | -131.71M | -20.61M | 10.28M | -40.91M | -30.58M | -219.86M | -259.99M | -71.51M | -86.26M |
Operating Cash Flow | -88.85M | -63.36M | -59.62M | -42.35M | -11.23M | -18.19M | -19.91M | -14.66M | -32.86M | -13.32M | 10.18M | 53.05M | 88.09M | 123.34M | 193.66M | 215.84M | 227.87M | 237.13M | 187.84M | 163.11M | 158.83M | 158.31M | 203.53M |
Capital Expenditures | -2.06M | -3.68M | -4.53M | -7.92M | -7.68M | -6.68M | -5.43M | -1.69M | -3.28M | -4.62M | -10.5M | -20.69M | -58.04M | -67.11M | -75.3M | -86.79M | -60.69M | -60.71M | -62.28M | -55.09M | -69.08M | -75.83M | -81.34M |
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 | -25M | -25M | -25M | -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 | -2.5M | -3.34M | -42M | -44.61M | -50.38M | -55.68M | -18.88M | -19.61M | -17.01M | -21.08M | -46.2M | -76.32M | -111.39M | -97.44M | -145.06M | -54.56M | -59.84M | -131.55M | -149.88M | -321.43M | -398.65M | -454.86M | -478.5M |
Investing Cash Flow | -4.55M | -7.02M | -46.53M | -52.52M | -58.06M | -62.37M | -24.31M | -21.3M | -20.3M | -25.7M | -56.7M | -97.01M | -169.43M | -164.55M | -220.36M | -141.35M | -145.52M | -217.26M | -237.16M | -401.52M | -467.73M | -530.69M | -559.83M |
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 | -253.27M | -258.58M | -228.65M | -224.94M | -182.08M | -171.13M | -148.62M | -186.85M | 112.63M | 99.74M | 46.78M | n/a | 77.16M | 38.88M | 23.62M | n/a | -83.82M | -24.14M | 44.88M | -25M | 114.7M | -67.39M | -74.36M |
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 | 178.4M | 203.28M | 109.67M | 132.81M | 64.61M | 65.61M | 6.26M | 6.23M | -59.09M | -60.19M | -375K | 256.04M | 256.62M | 257.62M | 258.82M | 1.02M | -22.19M | -22.2M | -21.96M | -19.66M | -246.48M | -245.57M | -254.25M |
Financial Cash Flow | 178.4M | 204.28M | 110.67M | 133.81M | 65.61M | 65.61M | 6.26M | 6.23M | -59.09M | -60.19M | -375K | 198K | 776K | 1.78M | 2.98M | 1.02M | -22.19M | -22.2M | -21.96M | -19.66M | -246.48M | -245.57M | -254.25M |
Net Cash Flow | 84.79M | 133.89M | 3.72M | 38.09M | -4.77M | -15.72M | -38.23M | -30.18M | -112.63M | -99.74M | -46.78M | -42.77M | -77.16M | -38.88M | -23.62M | 74.68M | 58.82M | -864K | -69.88M | -254.17M | -553.99M | -371.91M | -364.93M |
Free Cash Flow | -90.91M | -67.04M | -64.15M | -50.27M | -18.91M | -24.87M | -25.35M | -16.35M | -36.15M | -17.94M | -324K | 32.36M | 30.05M | 56.24M | 118.36M | 129.05M | 167.19M | 176.42M | 125.56M | 108.02M | 89.75M | 82.48M | 122.2M |
Adj. Free Cash Flow | -90.91M | -67.04M | -64.15M | -50.27M | -18.91M | -24.87M | -25.35M | -16.35M | -36.15M | -17.94M | -324K | 32.36M | 30.05M | 56.24M | 118.36M | 129.05M | 167.19M | 176.42M | 125.56M | 108.02M | 89.75M | 82.48M | 122.2M |
Maintenance CapEx | -2.06M | -1.87M | -1.14M | -4.53M | -3.91M | -3.91M | -4.23M | -485K | -2.47M | -4.62M | -10.5M | -20.69M | -58.04M | -67.11M | -75.3M | -86.79M | -47.46M | -36.25M | -21.84M | -14.66M | -14.66M | -32.64M | -32.64M |
Growth CapEx | n/a | -1.81M | -3.39M | -3.39M | -3.78M | -2.78M | -1.2M | -1.2M | -814K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -13.23M | -24.47M | -40.43M | -40.43M | -54.43M | -43.19M | -48.69M |
Owner Earnings | -90.91M | -65.23M | -60.76M | -46.88M | -15.14M | -22.09M | -24.14M | -15.14M | -35.33M | -17.94M | -324K | 32.36M | 30.05M | 56.24M | 118.36M | 129.05M | 180.41M | 200.89M | 166M | 148.45M | 144.18M | 125.67M | 170.89M |
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