HORNBECK OFFSHORE SERVICES, INC.
HOS · XNYSCIK 866829fmd_0SCB0SC8M46DHSG2P6EKA1VQVYMining · Oil & Gas Field Services, NECTemplate: Standard
Coverage: Jan 01, 2008 to Sep 30, 2026, 76 periods
| Line item | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenues | 488 | 581 | 740 | 752 | 734 | 675 | 873 | 1,290 | 1,359 | 1,291 |
| Cost of revenue | 441 | 519 | 618 | 614 | 654 | 659 | 822 | 1,089 | 1,139 | 1,132 |
| Gross profit | 47 | 62 | 122 | 138 | 80 | 15 | 51 | 200 | 220 | 159 |
| Selling, general and administrative | 66 | 63 | 70 | 70 | 61 | 63 | 77 | 94 | 92 | 76 |
| Operating income | (63) | (1) | 52 | 68 | 13 | (49) | (45) | 64 | 127 | 65 |
| Interest expense | 45 | 38 | 33 | 31 | 31 | 23 | 20 | 21 | 34 | 33 |
| Interest and investment income | – | – | – | – | – | – | – | – | – | – |
| Other non-operating income (expense) | 4 | (1) | (6) | 1 | 5 | (1) | (23) | (4) | (4) | (1) |
| Income before taxes | (94) | (20) | 31 | 66 | 1 | (71) | (75) | 8 | 82 | 42 |
| Income tax expense | (12) | (50) | 2 | 8 | (19) | (9) | 13 | 18 | 26 | 12 |
| Net income from continuing operations | (81) | 30 | 29 | 58 | 20 | (62) | (88) | (11) | 56 | 31 |
| Net income | (81) | 30 | 29 | 58 | 22 | (62) | (88) | (11) | 56 | 31 |
| Net income to common shareholders | (81) | 30 | 28 | 57 | 20 | (62) | (88) | (11) | 56 | 31 |