Saturday 17 October 2026 Export HOS’s income statement to Excel — free account

Hornbeck Offshore Services Inc

HOS Energy Oil & Gas Equipment & Services

In the quarter to June 2026, revenue grew 20.8%, EPS grew 850.0%, free cash flow grew 320.1% and total debt fell 2.34%, each against the same quarter a year earlier.

6.85 0.13 +1.93%

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Market cap: $1.5B
P/E: 25.4×
Fwd P/E: 30.5×
Dividend yield: —
F-score: 6/9
Altman Z: 1.57
Beneish M: −2.34
Dividend safety: n/a

Overview Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	0.00	37.14	28.47	25.34	30.00	0.00	0.00	0.00	25.89	29.86
Piotroski F-Score Full definition →	5	7	7	6	5	3	5	7	8	6
Altman Z-Score Full definition →	1.12	1.37	1.40	1.64	1.18	1.01	1.34	1.76	1.86	1.57
P/S ratio Full definition →	2.14	1.91	1.07	1.89	0.85	0.69	1.21	1.17	1.04	0.72
P/FCF ratio Full definition →	0.00	0.00	13.30	45.30	7.87	3.55	60.24	11.34	8.70	7.73
Altman Z″-Score (non-manufacturers) Full definition →	2.66	3.07	3.73	3.11	3.70	3.69	2.59	2.70	3.30	3.58
Beneish M-Score Full definition →	(4.98)	(2.08)	(3.15)	(1.58)	(2.33)	(0.93)	(2.21)	(2.94)	(2.51)	(2.33)
P/Operating CF Full definition →	44.89	54.64	17.28	17.81	15.58	24.82	21.33	15.95	18.17	8.22
P/B ratio Full definition →	0.82	0.71	0.49	0.84	0.36	0.28	0.70	1.01	0.93	0.59
Price to Tangible BV Full definition →	0.84	0.73	0.50	0.86	0.37	0.29	0.72	1.04	0.96	0.61
EV/Sales Full definition →	2.69	2.30	1.29	2.08	0.93	0.66	1.30	1.19	1.00	0.63
EV/EBITDA Full definition →	20.34	11.30	5.57	8.21	4.18	4.65	17.44	6.69	4.50	3.22
EV/Operating CF Full definition →	33.94	25.93	4.85	9.22	6.92	3.18	22.22	10.10	7.33	6.00
EV/FCF Full definition →	(9.76)	(7.90)	15.99	49.87	8.60	3.38	64.50	11.56	8.38	6.81
Quick Ratio Full definition →	2.52	1.54	2.09	1.36	1.52	1.69	1.35	1.37	2.06	2.50
Current Ratio Full definition →	2.80	1.70	2.35	1.54	1.88	1.90	1.55	1.56	2.33	2.75
Net Debt/EBITDA Full definition →	4.17	1.93	0.94	0.75	0.36	(0.23)	1.15	0.13	(0.17)	(0.54)
Debt/Assets Full definition →	27.86%	20.98%	18.75%	15.63%	13.99%	13.11%	11.05%	14.15%	12.14%	11.77%
Debt/Equity Full definition →	0.49	0.32	0.27	0.24	0.20	0.19	0.17	0.24	0.21	0.19
Asset Turnover Full definition →	0.21	0.25	0.31	0.30	0.29	0.28	0.37	0.52	0.53	0.50
Operating CF/Net income Full definition →	(0.48)	1.74	6.88	2.96	5.03	(2.28)	(0.58)	(14.07)	3.34	4.44
Capex/Depreciation Full definition →	(1.36)	(1.85)	(1.14)	(1.13)	(0.13)	(0.06)	(0.30)	(0.12)	(0.13)	(0.09)
Interest Coverage Full definition →	(2.02)	(0.06)	3.75	8.16	0.46	(2.10)	(2.37)	3.66	5.63	2.86
ROE Full definition →	(6.36%)	2.08%	1.80%	3.45%	1.14%	(3.63%)	(5.55%)	(0.72%)	3.68%	1.99%
ROA Full definition →	(3.51%)	1.29%	1.21%	2.32%	0.77%	(2.55%)	(3.72%)	(0.44%)	2.16%	1.18%
ROIC Full definition →	(2.55%)	(0.04%)	1.81%	2.31%	0.45%	(1.87%)	(1.76%)	2.59%	5.43%	2.82%
Return on Tangible Assets Full definition →	(4.10%)	1.49%	1.37%	2.83%	0.97%	(3.22%)	(4.87%)	(0.59%)	3.02%	1.63%
Average Days of Receivables Full definition →	83.96	89.96	59.14	60.90	65.80	77.97	88.95	79.36	69.49	85.90
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	13.52%	10.88%	9.50%	9.29%	8.33%	9.40%	8.79%	7.32%	6.75%	5.88%
Intangible Assets out of Total Assets Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →	1.20%	1.87%	1.34%	1.53%	1.17%	1.14%	0.85%	0.50%	0.53%	0.51%
Graham Net Nets Full definition →	(0.42)	(0.31)	(0.35)	(0.32)	(0.37)	(0.32)	(0.39)	(0.24)	(0.26)	(0.23)
Graham Number Full definition →	0.00	7.07	6.87	9.92	6.07	0.00	0.00	0.00	9.00	7.09
Earnings Yield Full definition →	(7.69%)	2.69%	3.51%	3.95%	3.33%	(13.14%)	(8.27%)	(0.70%)	3.86%	3.35%
Free Cash Flow Yield Full definition →	(12.88%)	(15.27%)	7.52%	2.21%	12.71%	28.16%	1.66%	8.82%	11.49%	12.94%
Revenue per Share Full definition →	4.37	4.00	5.04	5.10	4.92	4.50	5.77	8.55	8.94	8.71
Operating CF per Share Full definition →	0.35	0.36	1.34	1.15	0.66	0.93	0.34	1.01	1.22	0.92
Capex per Share Full definition →	(1.55)	(1.52)	(0.93)	(0.94)	(0.13)	(0.06)	(0.22)	(0.13)	(0.15)	(0.11)
Free Cash Flow per Share Full definition →	(1.21)	(1.17)	0.41	0.21	0.53	0.88	0.12	0.88	1.07	0.81
Cash per Share Full definition →	3.20	1.83	1.90	1.78	1.96	2.18	1.25	2.20	2.42	3.00
Shareholders Equity per Share Full definition →	11.48	10.79	11.03	11.52	11.68	10.98	10.03	9.95	10.00	10.65
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	11.48	10.79	11.03	11.52	11.68	10.98	10.03	9.95	10.00	10.65
Free Cash Flow Full definition →	(134.60)	(169.49)	59.69	31.37	79.52	131.85	17.60	133.23	162.83	120.41
Working Capital Full definition →	336.39	186.00	259.44	153.51	246.34	251.26	162.63	249.22	405.27	525.31
Capital Expenditures Full definition →	(173.31)	(221.13)	(137.06)	(138.30)	(19.28)	(8.27)	(33.50)	(19.22)	(23.20)	(16.34)
Net Current Asset Value Full definition →	(442.34)	(343.80)	(279.02)	(458.67)	(232.14)	(149.02)	(412.04)	(357.19)	(367.63)	(211.00)
EV/EBIT Full definition →	0.00	0.00	18.52	23.00	52.52	0.00	0.00	24.25	10.70	12.59
Capex to Sales Full definition →	0.36	0.38	0.19	0.18	0.03	0.01	0.04	0.01	0.02	0.01
Price to Operating Income Full definition →	0.00	0.00	15.40	20.89	48.04	0.00	0.00	23.79	11.12	14.28
Other line items
Depreciation/Fixed assets Full definition →	0.08	0.07	0.07	0.07	0.08	0.09	0.07	0.11	0.12	0.14
Cash ROIC Full definition →	(5.94%)	(7.28%)	2.55%	1.32%	3.34%	5.78%	0.89%	6.07%	7.39%	5.16%
Accounts Receivable Turnover Full definition →	4.67	4.55	5.62	6.13	5.69	4.88	4.89	5.23	5.04	4.59
Accounts Payable Turnover Full definition →	7.02	7.34	9.08	9.91	10.98	9.56	7.37	8.07	8.15	8.11
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	49.83	57.15	32.37	41.05	27.93	48.69	60.03	45.08	46.40	43.29
Days of Inventory on Hand Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Receivables Full definition →	104.45	127.72	131.58	122.67	128.85	138.19	178.46	246.60	269.53	281.28
Average Payables Full definition →	62.79	70.75	68.06	61.93	59.54	68.99	111.61	134.91	139.67	139.54
Average Assets Full definition →	2,323.45	2,304.89	2,355.28	2,472.23	2,547.50	2,412.15	2,357.68	2,472.69	2,576.56	2,606.49
Average Common Equity Full definition →	1,280.39	1,424.60	1,592.59	1,658.69	1,720.04	1,693.98	1,582.09	1,508.85	1,510.38	1,549.84

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Columns are period end dates

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