HORNBECK OFFSHORE SERVICES, INC. (HOS) › Cash & EquivalentsHORNBECK OFFSHORE SERVICES, INC. (HOS) — Cash & EquivalentsAnnual figures by period end, from SEC filings.2007-12-31: $89.56M2008-12-31: $223.61M2009-12-31: $270.67M2010-12-31: $391.08M2011-12-31: $546.46M2012-12-31: $437.10M2013-12-31: $478.20M2014-12-31: $476.49M2015-12-31: $494.19M2016-12-31: $356.65M2017-12-31: $266.59M2018-12-31: $279.46M2019-12-31: $208.43M2020-12-31: $291.32M2021-12-31: $253.51M2022-12-31: $186.60M2023-12-31: $332.19M2024-12-31: $368.03M2025-12-31: $445.20M$445.20M2007-12-31Cash & Equivalents (USD)2025-12-31Period endedCash & EquivalentsChange YoYSource filing2025-12-31$445.20M+21.0%2026-02-26Balance as of period end2024-12-31$368.03M+10.8%2026-02-26Balance as of period end2023-12-31$332.19M+78.0%2025-02-27Balance as of period end2022-12-31$186.60M-26.4%2024-02-29Balance as of period end2021-12-31$253.51M-13.0%2023-02-24Balance as of period end2020-12-31$291.32M+39.8%2022-02-24Balance as of period end2019-12-31$208.43M-25.4%2021-02-25Balance as of period end2018-12-31$279.46M+4.8%2020-02-27Balance as of period end2017-12-31$266.59M-25.3%2019-02-22Balance as of period end2016-12-31$356.65M-27.8%2019-02-22Balance as of period end2015-12-31$494.19M+3.7%2019-02-22Balance as of period end2014-12-31$476.49M-0.4%2018-02-23Balance as of period end2013-12-31$478.20M+9.4%2017-02-24Balance as of period end2012-12-31$437.10M-20.0%2016-02-29Balance as of period end2011-12-31$546.46M+39.7%2015-02-18Balance as of period end2010-12-31$391.08M+44.5%2014-02-21Balance as of period end2009-12-31$270.67M+21.0%2012-02-24Balance as of period end2008-12-31$223.61M+149.7%2012-02-24Balance as of period end2007-12-31$89.56M—2011-02-25Balance as of period endOther metrics: RevenueCost of RevenueGross ProfitOperating IncomeNet IncomeEPS (Diluted)Total AssetsTotal LiabilitiesShareholders' EquityOperating Cash FlowCapital ExpendituresShares OutstandingDividends Per ShareWeighted Average Diluted SharesEPS (Basic)