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HORNBECK OFFSHORE SERVICES, INC.

HOS · XNYS

CIK 866829fmd_0SCB0SC8M46DHSG2P6EKA1VQVYMining · Oil & Gas Field Services, NECTemplate: Standard

Coverage: Jan 01, 2008 to Sep 30, 2026, 76 periods

Latest annual · FY2025

Millions
Total revenues
1,291
Gross profit
159
Operating income
65
Net income
31
Free cash flow
120

Latest quarter · Q3 FY2026

Millions
Total revenues
293
Gross profit
56
Operating income
(60)
Net income
(86)
Free cash flow
(137)

Daily close · HOSIEX trades only

Nov 09, 2026 to Nov 11, 2026 · 3 sessions

5.58 USD

5.205.305.405.505.60Nov 09, 2026Nov 10, 2026Nov 11, 2026Vol

Built from trades executed at IEX only, one exchange with a small share of US volume. This is not the consolidated tape. The close is the last IEX trade of the session, not the official closing price. Earlier sessions are divided by the later split ratios the API confirmed against IEX prices; dividends are not adjusted. Switch to As traded for the prices as they printed. End of day, not real time: a session is published the day after it trades.

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Open Financials

Key stats

Open Analysis

Compound annual growth

Revenue, 3 yearsFY2022 to FY2025
+13.9%
Revenue, 5 yearsFY2020 to FY2025
+12.0%
Net income, 5 yearsFY2020 to FY2025
+6.8%

HORNBECK OFFSHORE SERVICES, INC. (HOS) financials: quick answers

Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.

MetricFY2025FY2024ChangeSource
Revenue$1.3 billion$1.4 billion-4.9%10-K 2026-02-26 · proof
Gross profit$159.1 million$219.6 million-27.5%10-K 2026-02-26 · proof
Operating income$65.1 million$127.4 million-48.9%10-K 2026-02-26 · proof
Net income$30.8 million$55.6 million-44.6%10-K 2026-02-26 · proof
Cash from operating activities$136.7 million$186 million-26.5%10-K 2026-02-26 · proof
Free cash flow$120.4 million$162.7 million-26%10-K 2026-02-26 · proof
Total assets$1.2 billion$2.6 billion-55.6%10-Q 2026-11-09 · proof
Total liabilities$584.4 million$1.1 billion-45.8%10-Q 2026-11-09 · proof
Cash and cash equivalents$54.2 million$368 million-85.3%10-Q 2026-11-09 · proof
Total debt$440.6 million$315.2 million+39.8%10-Q 2026-11-09 · proof
What was HORNBECK OFFSHORE SERVICES, INC. (HOS)'s revenue in fiscal 2025?
HORNBECK OFFSHORE SERVICES, INC. (HOS) reported revenue of $1.3 billion for fiscal 2025 (the year ended Dec 31, 2025), against $1.4 billion the year before (-4.9%). Source: the 10-K filed with the SEC on Feb 26, 2026. SEC
What was HORNBECK OFFSHORE SERVICES, INC. (HOS)'s gross profit in fiscal 2025?
HORNBECK OFFSHORE SERVICES, INC. (HOS) reported gross profit of $159.1 million for fiscal 2025 (the year ended Dec 31, 2025), against $219.6 million the year before (-27.5%). Source: the 10-K filed with the SEC on Feb 26, 2026. SEC
What was HORNBECK OFFSHORE SERVICES, INC. (HOS)'s operating income in fiscal 2025?
HORNBECK OFFSHORE SERVICES, INC. (HOS) reported operating income of $65.1 million for fiscal 2025 (the year ended Dec 31, 2025), against $127.4 million the year before (-48.9%). Source: the 10-K filed with the SEC on Feb 26, 2026. SEC
What was HORNBECK OFFSHORE SERVICES, INC. (HOS)'s net income in fiscal 2025?
HORNBECK OFFSHORE SERVICES, INC. (HOS) reported net income of $30.8 million for fiscal 2025 (the year ended Dec 31, 2025), against $55.6 million the year before (-44.6%). Source: the 10-K filed with the SEC on Feb 26, 2026. SEC
What was HORNBECK OFFSHORE SERVICES, INC. (HOS)'s cash from operating activities in fiscal 2025?
HORNBECK OFFSHORE SERVICES, INC. (HOS) reported cash from operating activities of $136.7 million for fiscal 2025 (the year ended Dec 31, 2025), against $186 million the year before (-26.5%). Source: the 10-K filed with the SEC on Feb 26, 2026. SEC
What was HORNBECK OFFSHORE SERVICES, INC. (HOS)'s free cash flow in fiscal 2025?
HORNBECK OFFSHORE SERVICES, INC. (HOS) reported free cash flow of $120.4 million for fiscal 2025 (the year ended Dec 31, 2025), against $162.7 million the year before (-26%). Source: the 10-K filed with the SEC on Feb 26, 2026. SEC
What are HORNBECK OFFSHORE SERVICES, INC. (HOS)'s total assets?
As of Dec 31, 2025, HORNBECK OFFSHORE SERVICES, INC. (HOS) reported total assets of $1.2 billion, against $2.6 billion a year earlier (-55.6%). Source: the 10-Q filed with the SEC on Nov 9, 2026 (restated). SEC
What are HORNBECK OFFSHORE SERVICES, INC. (HOS)'s total liabilities?
As of Dec 31, 2025, HORNBECK OFFSHORE SERVICES, INC. (HOS) reported total liabilities of $584.4 million, against $1.1 billion a year earlier (-45.8%). Source: the 10-Q filed with the SEC on Nov 9, 2026 (restated). SEC
What are HORNBECK OFFSHORE SERVICES, INC. (HOS)'s cash and cash equivalents?
As of Dec 31, 2025, HORNBECK OFFSHORE SERVICES, INC. (HOS) reported cash and cash equivalents of $54.2 million, against $368 million a year earlier (-85.3%). Source: the 10-Q filed with the SEC on Nov 9, 2026 (restated). SEC
What is HORNBECK OFFSHORE SERVICES, INC. (HOS)'s total debt?
As of Dec 31, 2025, HORNBECK OFFSHORE SERVICES, INC. (HOS) reported total debt of $440.6 million, against $315.2 million a year earlier (+39.8%). Source: the 10-Q filed with the SEC on Nov 9, 2026 (restated). SEC

Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.

The same numbers for an agent, with proof on every value:

curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=ticker:HOS&period_type=annual&limit=5"

Information only, not investment advice.