Friday 6 November 2026 Export HOS’s income statement to Excel — free account

Hornbeck Offshore Services Inc

Hornbeck Offshore Services Inc’s revenue for fiscal 2025 (year ended December 2025) was $1.3 billion, down 4.94% from fiscal 2024.

Revenue: −22.2%
EPS: −367.9%
Free cash flow: +320.1%
Total debt: +139.4%

Quarter to September 2026, against a year earlier

5.30 0.06 −1.12%

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Market cap: $1.2B
P/E: 0.0×
Fwd P/E: 6.1×
Dividend yield: —
F-score: 6/9
Altman Z: 1.57
Beneish M: −2.34
Dividend safety: n/a

Overview

	Sep '26	Jun '26	Mar '26	Dec '25	Older periods
Piotroski F-Score Full definition →	3	8	6	6	+8 more TTM periods Free account
ROE Full definition →	0.00%	2.52%	0.93%	1.99%
ROA Full definition →	(2.15%)	1.51%	0.55%	1.18%
ROIC Full definition →	(0.93%)	3.71%	2.01%	2.77%
Return on Tangible Assets Full definition →	(2.73%)	2.09%	0.77%	1.70%
Average Days of Receivables Full definition →	131.56	57.38	64.54	68.00
Free Cash Flow per Share Full definition →	0.09	1.60	1.14	0.81
Free Cash Flow Full definition →	18.66	235.37	167.43	120.41
Capital Expenditures Full definition →	(79.71)	(17.75)	(14.66)	(16.34)
Other line items
Cash ROIC Full definition →	0.58%	9.27%	7.09%	5.22%
Accounts Receivable Turnover Full definition →	3.05	4.89	5.33	5.17
Accounts Payable Turnover Full definition →	0.00	7.90	7.79	8.83
Inventory Turnover Full definition →	—	0.00	0.00	0.00
Average Days of Payables Full definition →	0.00	38.68	43.52	35.97
Days of Inventory on Hand Full definition →	—	0.00	0.00	0.00
Tax Rate Full definition →	0.20	(0.35)	(0.36)	(0.27)
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	11.16%	6.40%	6.05%	5.88%
Share Based Compensation of Revenue Full definition →	4.04%	0.47%	0.48%	0.51%
Interest Coverage Full definition →	(1.06)	3.58	1.96	2.86
Operating CF/Net income Full definition →	(1.44)	6.38	12.69	4.44
Depreciation/Fixed assets Full definition →	0.07	0.16	0.14	0.15
Capex/Depreciation Full definition →	(0.58)	(0.09)	(0.08)	(0.09)
Revenue per Share Full definition →	5.72	8.85	8.84	8.71
Operating CF per Share Full definition →	0.46	1.72	1.24	0.92
Capex per Share Full definition →	(0.37)	(0.12)	(0.10)	(0.11)
Capex to Sales Full definition →	0.07	0.01	0.01	0.01

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Columns are period end dates · fundamentals updated 6 Nov 2026

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