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