Hornbeck Offshore Services, Inc. (HOS): Operating Cash Flow
$136.75M
Year ended 2025-12-31
$253.12M
Trailing 12 months to 2026-06-30
+38.8%
3-year compound annual growth
+6.7%
5-year compound annual growth
+2.1%
10-year compound annual growth
| Period ended | Operating Cash Flow | Change YoY | Source filing |
|---|---|---|---|
| 2025-12-31 | $136.75M | -26.5% | 2026-02-26, From 2025-01-01 |
| 2024-12-31 | $186.03M | +22.0% | 2026-02-26, From 2024-01-01 |
| 2023-12-31 | $152.46M | +198.3% | 2026-02-26, From 2023-01-01 |
| 2022-12-31 | $51.11M | -63.5% | 2025-02-27, From 2022-01-01 |
| 2021-12-31 | $140.12M | +41.8% | 2024-02-29, From 2021-01-01 |
| 2020-12-31 | $98.80M | -41.8% | 2023-02-24, From 2020-01-01 |
| 2019-12-31 | $169.67M | -13.8% | 2022-02-24, From 2019-01-01 |
| 2018-12-31 | $196.74M | +281.0% | 2021-02-25, From 2018-01-01 |
| 2017-12-31 | $51.64M | +33.4% | 2020-02-27, From 2017-01-01 |
| 2016-12-31 | $38.71M | -65.1% | 2019-02-22, From 2016-01-01 |
| 2015-12-31 | $110.81M | -69.2% | 2018-02-23, From 2015-01-01 |
| 2014-12-31 | $359.49M | +383.5% | 2017-02-24, From 2014-01-01 |
| 2013-12-31 | $74.36M | -83.6% | 2016-02-29, From 2013-01-01 |
| 2012-12-31 | $452.50M | -20.2% | 2015-02-18, From 2012-01-01 |
| 2011-12-31 | $567.15M | +71.1% | 2014-02-21, From 2011-01-01 |
| 2010-12-31 | $331.45M | -20.6% | 2013-02-22, From 2010-01-01 |
| 2009-12-31 | $417.68M | -4.6% | 2012-02-24, From 2009-01-01 |
| 2008-12-31 | $437.72M | n/a | 2011-02-25, From 2008-01-01 |
Operating Cash Flow at similar companies
| Company | Year ended | Operating Cash Flow | Change YoY |
|---|---|---|---|
| Hornbeck Offshore Services, Inc. (HOS) | 2025-12-31 | $136.75M | -26.5% |
| ProPetro Holding Corp. (PUMP) | 2025-12-31 | $231.61M | -8.2% |
| National Energy Services Reunited Corp. (NESR) | 2025-12-31 | $264.24M | +15.2% |
| Select Water Solutions, Inc. (WTTR) | 2025-12-31 | $214.67M | -8.6% |
| Expro Group Holdings N.V. (XPRO) | 2025-12-31 | $210.17M | +24.0% |
| RPC Inc (RES) | 2025-12-31 | $201.33M | -42.4% |
| ProFrac Holding Corp. (ACDC) | 2025-12-31 | $189.50M | -48.4% |
| KLX Energy Services Holdings, Inc. (KLXE) | 2025-12-31 | $7.50M | -86.2% |
| Oceaneering International Inc (OII) | 2025-12-31 | $318.86M | +56.9% |
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