Hornbeck Offshore Services, Inc. (HOS): Cash & Equivalents
$445.20M
As of 2025-12-31
$652.23M
As of 2026-06-30
+33.6%
3-year compound annual growth
+8.9%
5-year compound annual growth
-1.0%
10-year compound annual growth
| Period ended | Cash & Equivalents | Change YoY | Source filing |
|---|---|---|---|
| 2025-12-31 | $445.20M | +21.0% | 2026-02-26, Balance as of period end |
| 2024-12-31 | $368.03M | +10.8% | 2026-02-26, Balance as of period end |
| 2023-12-31 | $332.19M | +78.0% | 2025-02-27, Balance as of period end |
| 2022-12-31 | $186.60M | -26.4% | 2024-02-29, Balance as of period end |
| 2021-12-31 | $253.51M | -13.0% | 2023-02-24, Balance as of period end |
| 2020-12-31 | $291.32M | +39.8% | 2022-02-24, Balance as of period end |
| 2019-12-31 | $208.43M | -25.4% | 2021-02-25, Balance as of period end |
| 2018-12-31 | $279.46M | +4.8% | 2020-02-27, Balance as of period end |
| 2017-12-31 | $266.59M | -25.3% | 2019-02-22, Balance as of period end |
| 2016-12-31 | $356.65M | -27.8% | 2019-02-22, Balance as of period end |
| 2015-12-31 | $494.19M | +3.7% | 2018-02-23, Balance as of period end |
| 2014-12-31 | $476.49M | -0.4% | 2017-02-24, Balance as of period end |
| 2013-12-31 | $478.20M | +9.4% | 2016-02-29, Balance as of period end |
| 2012-12-31 | $437.10M | -20.0% | 2015-02-18, Balance as of period end |
| 2011-12-31 | $546.46M | +39.7% | 2014-02-21, Balance as of period end |
| 2010-12-31 | $391.08M | +44.5% | 2013-02-22, Balance as of period end |
| 2009-12-31 | $270.67M | +21.0% | 2012-02-24, Balance as of period end |
| 2008-12-31 | $223.61M | n/a | 2011-02-25, Balance as of period end |
Cash & Equivalents at similar companies
| Company | Year ended | Cash & Equivalents | Change YoY |
|---|---|---|---|
| Hornbeck Offshore Services, Inc. (HOS) | 2025-12-31 | $445.20M | +21.0% |
| ProPetro Holding Corp. (PUMP) | 2025-12-31 | $91.33M | +81.1% |
| National Energy Services Reunited Corp. (NESR) | 2025-12-31 | $124.80M | +15.6% |
| Select Water Solutions, Inc. (WTTR) | 2025-12-31 | $18.08M | -9.5% |
| Expro Group Holdings N.V. (XPRO) | 2025-12-31 | $196.09M | +7.1% |
| RPC Inc (RES) | 2025-12-31 | $209.97M | -35.6% |
| ProFrac Holding Corp. (ACDC) | 2025-12-31 | $22.90M | +54.7% |
| KLX Energy Services Holdings, Inc. (KLXE) | 2025-12-31 | $5.70M | -93.8% |
| Oceaneering International Inc (OII) | 2025-12-31 | $688.87M | +38.5% |
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