HOS
Hornbeck Offshore Services, Inc
Price Chart
Latest Quote
$7.07
+0.08 (+1.14%)
Current Price
| Previous Close | $6.99 |
| Open | $7.03 |
| Day High | $7.15 |
| Day Low | $7.06 |
| Volume | 133,043 |
Stock Information
| Shares Outstanding | 327.00M |
| Total Debt | $480.65M |
| Cash Equivalents | $95.65M |
| Revenue | $729.38M |
| Net Income | $128.90M |
| Sector | Industrials |
| Industry | Marine Shipping |
| Market Cap | $2.31B |
| P/E Ratio | 16.83 |
| EPS (TTM) | $0.42 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $502.82M |
| Sales | $729.38M |
| Income | $128.90M |
| Book/sh | $35.84 |
| Cash/sh | $0.29 |
Financial Ratios
| Quick Ratio | 1.64 |
| Current Ratio | 1.77 |
| Debt/Eq | 79.56 |
| EPS Growth TTM | -85.10% |
Returns & Margins
| Gross Margin | 48.04% |
| Operating Margin | 18.48% |
| Profit Margin | 17.67% |
Ownership
| Insider Ownership | 9.65% |
| Institutional Ownership | 103.47% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 13.09 |
| P/S | 3.17 |
| P/B | 0.20 |
Analyst Data
| Recommendation | none |
| Target Price | $13.00 |
Technical Indicators
| SMA20 | $7.21 |
| SMA50 | $8.44 |
| SMA200 | $9.05 |
| RSI | 41.23 |
| ATR | 0.3200 |
| Shares Float | 15.39M |
| Short Ratio | 3.12 |
| Rel Volume | 0.05 |
Performance History
| Week | +6.16% |
| Month | -10.96% |
| Quarter | -22.05% |
| 6 Months | -29.86% |
| YTD | +10.47% |
| Year | +1.00% |
| 3 Years | -31.89% |
| 5 Years | +66.75% |
| 10 Years | -27.64% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-10-27 | $7.07 | 133,043 |
| 2026-10-26 | $6.99 | 2,114,100 |
| 2026-10-23 | $7.10 | 3,381,400 |
| 2026-10-22 | $6.57 | 3,155,400 |
| 2026-10-21 | $6.70 | 1,739,200 |
| 2026-10-20 | $6.66 | 1,979,700 |
| 2026-10-19 | $6.83 | 2,145,300 |
| 2026-10-16 | $6.85 | 2,566,700 |
| 2026-10-15 | $6.72 | 2,348,400 |
| 2026-10-14 | $6.87 | 3,186,500 |
| 2026-10-13 | $7.26 | 2,285,500 |
| 2026-10-12 | $7.38 | 2,120,500 |
| 2026-10-09 | $7.47 | 1,548,200 |
| 2026-10-08 | $7.63 | 2,338,900 |
| 2026-10-07 | $7.47 | 2,004,100 |
| 2026-10-06 | $7.72 | 2,057,000 |
| 2026-10-05 | $7.85 | 3,808,700 |
| 2026-10-02 | $7.59 | 4,421,200 |
| 2026-10-01 | $7.79 | 2,631,300 |
| 2026-09-30 | $7.69 | 5,242,500 |
| 2026-09-29 | $7.71 | 2,597,900 |
| 2026-09-28 | $7.94 | 2,190,900 |
About Hornbeck Offshore Services, Inc
Hornbeck Offshore Services, Inc. provides marine transportation services to exploration and production, oilfield service, offshore construction, and military customers. It operates offshore supply vessels, multi-purpose support vessels, and a shore-based facility to provide logistics support and specialty services to the offshore oil and gas exploration and production industry. Its fleet of OSVs and MPSVs support deep-well, deep-water, and ultra-deep-water activities of the offshore oil and gas industry, such as oil and gas exploration, field development, production, construction, installation, well-stimulation, and other oil recovery activities, as well as inspection, repair, and maintenance services. The company also provides vessel management services, including crewing, daily operational management, and maintenance activities for other vessel owners. It serves oilfield end-markets, including oilfield specialty and drilling; non-oilfield end-markets, including military support services, and renewable energy, as well as other non-oilfield services, such as HADR and aerospace support services. The company was formerly known as Hornbeck-Leevac Marine Services, Inc. and changed its name to Hornbeck Offshore Services, Inc. in May 2002. Hornbeck Offshore Services, Inc. was incorporated in 1997 and is based in Covington, Louisiana.
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Income Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Revenue | |||
| Reconciled Cost Of Revenue | $105,411,000 | $84,984,000 | $28,940,000 |
| Cost Of Revenue | $105,411,000 | $84,984,000 | $28,940,000 |
| Total Revenue | $640,851,000 | $573,449,000 | $451,226,000 |
| Operating Revenue | $640,851,000 | $573,449,000 | $451,226,000 |
| Expenses | |||
| Interest Expense | $26,382,000 | $39,802,000 | $41,172,000 |
| Total Expenses | $509,624,000 | $438,519,000 | $308,004,000 |
| Other Income Expense | $-5,124,000 | $-13,850,000 | $-16,946,000 |
| Other Non Operating Income Expenses | $-8,000 | $853,000 | $2,867,000 |
| Net Non Operating Interest Income Expense | $-20,619,000 | $-30,047,000 | $-38,340,000 |
| Interest Expense Non Operating | $26,382,000 | $39,802,000 | $41,172,000 |
| Operating Expense | $404,213,000 | $353,535,000 | $279,064,000 |
| Other Operating Expenses | $94,973,000 | $64,314,000 | $214,788,000 |
| General And Administrative Expense | $309,240,000 | $289,221,000 | $64,276,000 |
| Income & Earnings | |||
| Net Income From Continuing Operation Net Minority Interest | $92,802,000 | $74,538,000 | $80,762,000 |
| Net Interest Income | $-20,619,000 | $-30,047,000 | $-38,340,000 |
| Interest Income | $5,763,000 | $9,755,000 | $2,832,000 |
| Normalized Income | $97,302,920 | $86,576,845 | $98,958,615 |
| Net Income From Continuing And Discontinued Operation | $92,802,000 | $74,538,000 | $80,762,000 |
| Total Operating Income As Reported | $131,269,000 | $137,632,000 | $165,059,000 |
| Net Income Common Stockholders | $92,802,000 | $74,538,000 | $80,762,000 |
| Net Income | $92,802,000 | $74,538,000 | $80,762,000 |
| Net Income Including Noncontrolling Interests | $92,802,000 | $74,538,000 | $80,762,000 |
| Net Income Continuous Operations | $92,802,000 | $74,538,000 | $80,762,000 |
| Pretax Income | $105,484,000 | $91,033,000 | $87,936,000 |
| Special Income Charges | $-9,094,000 | $-2,227,000 | $21,793,000 |
| Interest Income Non Operating | $5,763,000 | $9,755,000 | $2,832,000 |
| Operating Income | $131,227,000 | $134,930,000 | $143,222,000 |
| Gross Profit | $535,440,000 | $488,465,000 | $422,286,000 |
| Other | |||
| Tax Effect Of Unusual Items | $-615,080 | $-2,664,155 | $-1,616,385 |
| Tax Rate For Calcs | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $201,528,000 | $193,389,000 | $177,861,000 |
| Total Unusual Items | $-5,116,000 | $-14,703,000 | $-19,813,000 |
| Total Unusual Items Excluding Goodwill | $-5,116,000 | $-14,703,000 | $-19,813,000 |
| Reconciled Depreciation | $64,546,000 | $47,851,000 | $28,940,000 |
| EBITDA (Bullshit earnings) | $196,412,000 | $178,686,000 | $158,048,000 |
| EBIT | $131,866,000 | $130,835,000 | $129,108,000 |
| Diluted NI Availto Com Stockholders | $92,802,000 | $74,538,000 | $80,762,000 |
| Tax Provision | $12,682,000 | $16,495,000 | $7,174,000 |
| Gain On Sale Of Ppe | $42,000 | $2,702,000 | $21,837,000 |
| Other Special Charges | $9,136,000 | $4,929,000 | $44,000 |
| Gain On Sale Of Security | $3,978,000 | $-12,476,000 | $-41,606,000 |
| Selling General And Administration | $309,240,000 | $289,221,000 | $64,276,000 |
| Other Gand A | $71,110,000 | $66,108,000 | $58,946,000 |
| Insurance And Claims | $12,521,000 | $9,925,000 | - |
| Salaries And Wages | $225,609,000 | $213,188,000 | $5,330,000 |
Fetched: 2026-10-13
Balance Sheet (Annual)
| Metric | 2024-12-31 | 2023-12-31 |
|---|---|---|
| Assets | ||
| Net Tangible Assets | $434,142,000 | $361,293,000 |
| Total Assets | $1,026,467,000 | $946,519,000 |
| Total Non Current Assets | $769,516,000 | $675,695,000 |
| Other Non Current Assets | $822,000 | $1,205,000 |
| Non Current Deferred Assets | $72,075,000 | $48,336,000 |
| Current Assets | $256,951,000 | $270,824,000 |
| Other Current Assets | $12,376,000 | $11,500,000 |
| Prepaid Assets | $4,490,000 | $4,870,000 |
| Receivables | $159,282,000 | $134,399,000 |
| Taxes Receivable | $13,755,000 | $7,961,000 |
| Accounts Receivable | $145,527,000 | $126,438,000 |
| Allowance For Doubtful Accounts Receivable | $-7,929,000 | $-6,307,000 |
| Gross Accounts Receivable | $153,456,000 | $132,745,000 |
| Cash Cash Equivalents And Short Term Investments | $80,803,000 | $120,055,000 |
| Cash And Cash Equivalents | $80,803,000 | $120,055,000 |
| Debt | ||
| Net Debt | $360,428,000 | $228,946,000 |
| Total Debt | $466,175,000 | $375,099,000 |
| Long Term Debt And Capital Lease Obligation | $460,681,000 | $369,661,000 |
| Long Term Debt | $441,231,000 | $349,001,000 |
| Current Debt And Capital Lease Obligation | $5,494,000 | $5,438,000 |
| Liabilities | ||
| Total Liabilities Net Minority Interest | $592,325,000 | $585,226,000 |
| Total Non Current Liabilities Net Minority Interest | $474,324,000 | $454,811,000 |
| Other Non Current Liabilities | $7,594,000 | $7,679,000 |
| Derivative Product Liabilities | $0 | $75,475,000 |
| Non Current Deferred Liabilities | $6,049,000 | $1,996,000 |
| Non Current Deferred Taxes Liabilities | $6,049,000 | $1,996,000 |
| Current Liabilities | $118,001,000 | $130,415,000 |
| Other Current Liabilities | $1,962,000 | $1,475,000 |
| Current Deferred Liabilities | $6,694,000 | $2,822,000 |
| Payables And Accrued Expenses | $103,851,000 | $120,680,000 |
| Interest Payable | $578,000 | $5,357,000 |
| Payables | $81,006,000 | $88,812,000 |
| Total Tax Payable | $9,914,000 | $12,328,000 |
| Accounts Payable | $71,092,000 | $76,484,000 |
| Equity | ||
| Common Stock Equity | $434,142,000 | $361,293,000 |
| Total Equity Gross Minority Interest | $434,142,000 | $361,293,000 |
| Stockholders Equity | $434,142,000 | $361,293,000 |
| Gains Losses Not Affecting Retained Earnings | $-7,488,000 | $2,089,000 |
| Other Equity Adjustments | $-7,488,000 | $2,089,000 |
| Retained Earnings | $176,761,000 | $148,428,000 |
| Other | ||
| Tangible Book Value | $434,142,000 | $361,293,000 |
| Invested Capital | $875,373,000 | $710,294,000 |
| Working Capital | $138,950,000 | $140,409,000 |
| Capital Lease Obligations | $24,944,000 | $26,098,000 |
| Total Capitalization | $875,373,000 | $710,294,000 |
| Additional Paid In Capital | $264,869,000 | $210,776,000 |
| Capital Stock | $0 | $0 |
| Common Stock | $0 | $0 |
| Long Term Capital Lease Obligation | $19,450,000 | $20,660,000 |
| Current Deferred Revenue | $6,694,000 | $2,822,000 |
| Current Capital Lease Obligation | $5,494,000 | $5,438,000 |
| Current Accrued Expenses | $22,845,000 | $31,868,000 |
| Net PPE | $696,619,000 | $626,154,000 |
| Accumulated Depreciation | $-103,564,000 | $-65,890,000 |
| Gross PPE | $800,183,000 | $692,044,000 |
| Construction In Progress | $142,768,000 | $137,897,000 |
| Other Properties | $30,178,000 | $30,354,000 |
Fetched: 2026-10-13
Cash Flow Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Free Cash Flow | |||
| Free Cash Flow | $-103,602,000 | $-25,128,000 | $-19,115,000 |
| Operating Activities | |||
| Operating Cash Flow | $16,477,000 | $146,115,000 | $112,967,000 |
| Cash Flow From Continuing Operating Activities | $16,477,000 | $146,115,000 | $112,967,000 |
| Operating Gains Losses | $-42,000 | $-1,466,000 | $-21,793,000 |
| Investing Activities | |||
| Capital Expenditure | $-120,079,000 | $-171,243,000 | $-132,082,000 |
| Investing Cash Flow | $-120,020,000 | $-168,345,000 | $-109,157,000 |
| Cash Flow From Continuing Investing Activities | $-120,020,000 | $-168,345,000 | $-109,157,000 |
| Capital Expenditure Reported | $-120,079,000 | $-171,243,000 | $-132,082,000 |
| Financing Activities | |||
| Repurchase Of Capital Stock | $-78,398,000 | $0 | $0 |
| Financing Cash Flow | $68,272,000 | $-76,038,000 | $32,875,000 |
| Cash Flow From Continuing Financing Activities | $68,272,000 | $-76,038,000 | $32,875,000 |
| Net Other Financing Charges | $-8,687,000 | $-5,146,000 | $11,000 |
| Net Common Stock Issuance | $-78,398,000 | $0 | $0 |
| Other | |||
| Repayment Of Debt | $-280,139,000 | $-70,892,000 | $-4,636,000 |
| Issuance Of Debt | $443,250,000 | $0 | $37,500,000 |
| Interest Paid Supplemental Data | $29,404,000 | $32,970,000 | $8,868,000 |
| Income Tax Paid Supplemental Data | $20,810,000 | $9,311,000 | $474,000 |
| End Cash Position | $81,568,000 | $120,820,000 | $217,651,000 |
| Beginning Cash Position | $120,820,000 | $217,651,000 | $180,770,000 |
| Effect Of Exchange Rate Changes | $-3,981,000 | $1,437,000 | $196,000 |
| Changes In Cash | $-35,271,000 | $-98,268,000 | $36,685,000 |
| Proceeds From Stock Option Exercised | $-7,754,000 | $0 | $0 |
| Common Stock Payments | $-78,398,000 | $0 | $0 |
| Net Issuance Payments Of Debt | $163,111,000 | $-70,892,000 | $32,864,000 |
| Net Long Term Debt Issuance | $163,111,000 | $-70,892,000 | $32,864,000 |
| Long Term Debt Payments | $-280,139,000 | $-70,892,000 | $-4,636,000 |
| Long Term Debt Issuance | $443,250,000 | $0 | $37,500,000 |
| Net PPE Purchase And Sale | $59,000 | $2,898,000 | $22,925,000 |
| Sale Of PPE | $59,000 | $2,898,000 | $22,925,000 |
| Change In Working Capital | $-77,568,000 | $-15,887,000 | $-52,971,000 |
| Change In Other Working Capital | $-59,491,000 | $-29,828,000 | $-19,114,000 |
| Change In Other Current Assets | $-1,198,000 | $-3,550,000 | $-11,454,000 |
| Change In Payables And Accrued Expense | $8,827,000 | $26,044,000 | $23,064,000 |
| Change In Accrued Expense | $-2,324,000 | $10,659,000 | $14,761,000 |
| Change In Payable | $11,151,000 | $15,385,000 | $8,303,000 |
| Change In Account Payable | $11,151,000 | $15,385,000 | $8,303,000 |
| Change In Receivables | $-25,706,000 | $-8,553,000 | $-45,467,000 |
| Changes In Account Receivables | $-25,706,000 | $-8,553,000 | $-45,467,000 |
| Other Non Cash Items | $-78,874,000 | $20,091,000 | $72,387,000 |
| Stock Based Compensation | $9,384,000 | $19,097,000 | $5,330,000 |
| Provisionand Write Offof Assets | $1,622,000 | $551,000 | $257,000 |
| Deferred Tax | $4,607,000 | $1,340,000 | $55,000 |
| Deferred Income Tax | $4,607,000 | $1,340,000 | $55,000 |
| Depreciation Amortization Depletion | $64,546,000 | $47,851,000 | $28,940,000 |
| Depreciation And Amortization | $64,546,000 | $47,851,000 | $28,940,000 |
| Amortization Cash Flow | $26,734,000 | $21,496,000 | $10,339,000 |
| Amortization Of Intangibles | $26,734,000 | $21,496,000 | $10,339,000 |
| Depreciation | $37,812,000 | $26,355,000 | $18,601,000 |
| Gain Loss On Sale Of PPE | $-42,000 | $-2,702,000 | $-21,837,000 |
| Net Income From Continuing Operations | $92,802,000 | $74,538,000 | $80,762,000 |
Fetched: 2026-10-13