Hornbeck Offshore Services, Inc (HOS) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Hornbeck Offshore Services, Inc. provides marine transportation services to exploration and production, oilfield service, offshore construction, and military customers.

Total Cash From Operating Activities Chart for Hornbeck Offshore Services, Inc

Hornbeck Offshore Services, Inc (HOS) operating cash flow for FY2024 was USD 16.5M, a -88.7% change from FY2023. Hornbeck Offshore Services, Inc's operating cash flow grew from USD 113.0M in 2022 to USD 16.5M in 2024 (-85.4% over 2 years).

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

Compare with

Key Stats

Market Cap
$2.32B
Implied Share Price
$7.10
Enterprise Value
$504.67M
Revenue (TTM)
$729.38M
EBITDA
$264.18M
Profit Margin
17.67%
Trailing P/E
16.90
Forward P/E
0.00
Price/Book (MRQ)
4.78
Price/Sales (TTM)
3.18
EV/EBITDA
12.06
EV/Revenue
4.40
Dividend Yield
—
Book Value
$35.84
Free Cash Flow (FY2024)
-$103.60M
Free Cash Flow Yield
-4.46%

Snapshot as of 24th October 2026 — not point-in-time controlled, may lag the live market by a few days.