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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
2.71% | 1.99% | 0.93% | 2.52% | |
Piotroski F-Score |
7 | 6 | 6 | 8 | |
| 1.61% | 1.18% | 0.55% | 1.51% | ||
ROIC |
3.39% | 2.77% | 2.01% | 3.71% | |
Return on Tangible Assets |
2.26% | 1.70% | 0.77% | 2.09% | |
Average Days of Receivables |
104.02 | 68.00 | 64.54 | 55.24 | |
Free Cash Flow per Share |
0.53 | 0.81 | 1.14 | 1.60 | |
Free Cash Flow |
78.39 | 120.41 | 167.43 | 235.37 | |
Capital Expenditures |
(23.17) | (16.34) | (14.66) | (17.75) | |
| Other line items | |||||
Cash ROIC |
3.53% | 5.22% | 7.09% | 9.27% | |
Accounts Receivable Turnover |
4.00 | 5.17 | 5.33 | 5.08 | |
Accounts Payable Turnover |
7.56 | 8.83 | 7.79 | 7.90 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
49.09 | 35.97 | 43.52 | 38.68 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.33) | (0.27) | (0.36) | (0.35) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
6.47% | 5.88% | 6.05% | 6.16% | |
Share Based Compensation of Revenue |
0.53% | 0.51% | 0.48% | 0.45% | |
Interest Coverage |
3.64 | 2.86 | 1.96 | 3.58 | |
Operating CF/Net income |
2.38 | 4.44 | 12.69 | 6.38 | |
Depreciation/Fixed assets |
0.13 | 0.15 | 0.14 | 0.16 | |
Capex/Depreciation |
(0.12) | (0.09) | (0.08) | (0.09) | |
Revenue per Share |
8.59 | 8.71 | 8.84 | 9.20 | |
Operating CF per Share |
0.69 | 0.92 | 1.24 | 1.72 | |
Capex per Share |
(0.16) | (0.11) | (0.10) | (0.12) | |
Capex to Sales |
0.02 | 0.01 | 0.01 | 0.01 |
Columns are period end dates