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

Insider Decisions trades per month

Total sells 0.28

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	1	—	—	—	—	—	—	—	—	—	—	—

Insider Ownership 0.00%

Capital & Financial Ratios $m

Market Cap 1,490.00

Revenue 1,353.69

Net Income 39.67

Free Cash Flow 235.37

Net Debt (347.93)

Current Ratio 3.47

Debt/Equity 0.19

P/E ratio 25.37

Fwd P/E 30.50

P/S ratio 0.75

P/B ratio 0.64

Past 5Y EPS Growth 10.07%

This Y EPS Growth (25.85%)

Next Y EPS Growth 153.90%

Next Y revenue growth (0.42%)

Next 5Y EPS Growth 27.93%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/E against its own 10 years 43.68%

10-year low 10-year high

P/S against its own 10 years 11.39%

10-year low 10-year high

P/B against its own 10 years 42.76%

10-year low 10-year high

EV/Sales against its own 10 years 0.37%

10-year low 10-year high

EV/FCF against its own 10 years 0.10%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

	total	individual payouts
2025	Powerpack
2024	Powerpack
2023	Powerpack
2022	Powerpack
2021	Powerpack
2020	Powerpack
2019	Powerpack
2017	Powerpack

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	332	368	445	652
Receivables	280	259	304	205
Inventory	—	—	—	—
Other	85	83	76	82
	698	710	825	939

	2023	2024	2025	Q'26
Payables	135	145	134	124
ST’ Debt	48	9	10	10
Other	—	—	—	—
	449	304	300	271

Compound Annual Growth %

	10y	5y	3y
Sales	6.38%	11.98%	13.94%
Cash Flow	2.13%	6.72%	38.83%
Earnings	0.00%	9.44%	0.00%
Book Value	2.14%	(1.92%)	1.37%

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	288	304	—	—	—
’25	278	252	377	385	1,291
’24	296	365	342	355	1,359
’23	250	309	396	335	1,290
’22	150	163	273	288	873
’21	163	162	181	169	675
’20	181	199	193	160	734

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	62	54	—	—	—
’25	16	(17)	24	113	137
’24	64	(12)	56	78	186
’23	(5)	32	32	95	152
’22	(17)	(6)	25	50	51
’21	40	53	29	19	140
’20	(17)	23	53	40	99

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	59	47	—	—	—
’25	12	(21)	22	107	120
’24	61	(16)	53	65	163
’23	(12)	30	23	91	133
’22	(18)	(7)	22	21	18
’21	39	47	28	18	132
’20	(30)	19	51	39	80

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	(0.09)	0.15	—	—	—
’25	0.02	(0.02)	0.15	0.06	0.21
’24	(0.17)	0.21	0.19	0.13	0.36
’23	(0.03)	0.05	0.10	(0.19)	(0.07)
’22	(0.28)	(0.20)	(0.12)	0.02	(0.58)
’21	(0.02)	(0.09)	(0.13)	(0.17)	(0.41)
’20	(0.09)	0.04	0.16	0.03	0.13

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	2.60	4.82	5.05	5.19	0.99	2.88	2.47	6.19	8.81	5.52	Analyst estimates 2026–2028 Powerpack
	High	11.87	9.82	10.89	10.00	9.80	6.76	7.48	11.88	13.05	9.75
People
People	Employees	1,474	1,600	1,546	1,650	1,536	1,327	2,280	2,531	2,313	2,212
	Revenue/emp, $m	0.33	0.36	0.48	0.46	0.48	0.51	0.38	0.51	0.59	0.58
Income, $m
Income, $m	Revenue	488	581	740	752	734	675	873	1,290	1,359	1,291
	Gross margin, %	9.54	10.69	16.45	18.33	10.89	2.28	5.80	15.53	16.16	12.32
	EBT	(94)	(20)	31	66	1	(71)	(75)	8	82	42
	EBT margin, %	(19.26)	(3.50)	4.19	8.72	0.19	(10.47)	(8.61)	0.58	6.04	3.29
	Net income	(81)	30	29	58	20	(62)	(88)	(11)	56	31
	Depreciation	128	120	120	123	151	145	110	167	176	190
Per share, $
Per share, $	Revenue	4.37	4.00	5.04	5.10	4.92	4.50	5.77	8.55	8.94	8.71
	Earnings	(0.73)	0.20	0.19	0.39	0.13	(0.41)	(0.58)	(0.07)	0.37	0.21
	Cash flow	0.35	0.36	1.34	1.15	0.66	0.93	0.34	1.01	1.22	0.92
	Capex	(1.55)	(1.52)	(0.93)	(0.94)	(0.13)	(0.06)	(0.22)	(0.13)	(0.15)	(0.11)
	Free cash flow	(1.21)	(1.17)	0.41	0.21	0.53	0.88	0.12	0.88	1.07	0.81
	Book value	11.48	10.79	11.03	11.52	11.68	10.98	10.03	9.95	10.00	10.65
	Shares, m	112	145	147	148	149	150	151	151	152	148
Valuation, ×
Valuation, ×	P/E	0.00	37.14	28.47	25.34	30.00	0.00	0.00	0.00	25.89	29.86
	P/S	2.14	1.91	1.07	1.89	0.85	0.69	1.21	1.17	1.04	0.72
	P/B	0.82	0.71	0.49	0.84	0.36	0.28	0.70	1.01	0.93	0.59
	EV/Sales	2.69	2.30	1.29	2.08	0.93	0.66	1.30	1.19	1.00	0.63
	EV/FCF	(9.76)	(7.90)	15.99	49.87	8.60	3.38	64.50	11.56	8.38	6.81
Cash, $m
Cash, $m	Operating cash flow	39	52	197	170	99	140	51	152	186	137
	Capex	(173)	(221)	(137)	(138)	(19)	(8)	(34)	(19)	(23)	(16)
	Free cash flow	(135)	(169)	60	31	80	132	18	133	163	120
Balance, $m
Balance, $m	Working capital	336	186	259	154	246	251	163	249	405	525
	Total debt	626	496	440	406	350	305	264	362	315	308
	Net debt	269	229	161	143	58	(22)	75	30	(53)	(137)
	Shareholders’ equity	1,282	1,567	1,618	1,700	1,740	1,647	1,517	1,501	1,520	1,580
Returns, %
Returns, %	ROA	(3.51)	1.29	1.21	2.32	0.77	(2.55)	(3.72)	(0.44)	2.16	1.18
	ROIC	(2.55)	(0.04)	1.81	2.31	0.45	(1.87)	(1.76)	2.59	5.43	2.82
	ROE	(6.36)	2.08	1.80	3.45	1.14	(3.63)	(5.55)	(0.72)	3.68	1.99

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
NESR National Energy Services Reunited	$1.9B	19.9×	14.9×	+59.07% (above 0%: growing)	+175.00% (above 0%: growing)	+45.79% (above 0%: growing)	15.61%	12.45%	Compare
INVX Innovex International, Inc.	$1.9B	31.5×	12.0×	+9.21% (above 0%: growing)	+63.64% (above 0%: growing)	−39.84% (below 0%: shrinking)	34.16%	13.79%	Compare
XPRO Expro Group Holdings N.V.	$1.8B	91.4×	20.6×	−6.99% (below 0%: shrinking)	−88.81% (below 0%: shrinking)	+56.10% (above 0%: growing)	20.86%	2.64%	Compare
FLOC Flowco Holdings Inc.	$1.7B	11.7×	16.2×	+22.07% (above 0%: growing)	+38.10% (above 0%: growing)	+7.07% (above 0%: growing)	53.60%	17.48%	Compare
NEXT NextDecade Corporation	$1.6B	— (loss-making)	—	—	n/m	−35.67% (below 0%: shrinking)	0.00%	0.00%	Compare
HOS Hornbeck Offshore Services Inc	$1.5B	25.4×	30.5×	+20.79% (above 0%: growing)	n/m	+320.12% (above 0%: growing)	18.49%	8.79%
RES RPC, Inc.	$1.3B	64.4×	31.0×	+9.52% (above 0%: growing)	0.00%	−46.52% (below 0%: shrinking)	24.99%	3.21%	Compare
AESI Atlas Energy Solutions Inc.	$1.3B	— (loss-making)	— (loss-making)	+1.56% (above 0%: growing)	n/m	−414.37% (below 0%: shrinking)	24.52%	(7.69%)	Compare
VTOL Bristow Group Inc.	$1.1B	10.9×	10.7×	+9.38% (above 0%: growing)	−35.45% (below 0%: shrinking)	−123.13% (below 0%: shrinking)	26.43%	9.61%	Compare
Median of peers	$1.6B	25.7×	15.6×	+9.38%	+19.05%	−37.75%	24.76%	6.41%

All 46 Oil & Gas Equipment & Services stocks →

Hornbeck Offshore Services Inc (HOS) key facts

Hornbeck Offshore Services Inc (HOS) is an Oil & Gas Equipment & Services company in the Energy sector, listed on the New York Stock Exchange.
As of October 16, 2026, HOS traded at $6.85, a market capitalization of $1.5 billion.
Return on equity was 1.99% and debt-to-equity 0.19.
Its Piotroski F-score is 6 out of 9 and its Altman Z-score is 1.57 (distress zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.