HORNBECK OFFSHORE SERVICES, INC.(HOS)— Stock Profile, AI Score & Financials
Energy · NYSE · AI-powered stock analysis, 32-signal quality score, SEC EDGAR financials, and institutional holdings. Updated .
HORNBECK OFFSHORE SERVICES, INC. (HOS) stock profile, AI quality score, and SEC EDGAR financial data, a Energy sector company. 13F Pro's AI-powered ranking engine scores HOS at 53.1/100 on a 32-signal composite quality model, placing it at rank #1,378 of 2,891 stocks — the top half of the AI-ranked universe. HOS scores in the top quartile across earnings quality (89.5). Areas of concern include revenue growth (22.7) and profitability (39.1), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q2 2026), HORNBECK OFFSHORE SERVICES, INC. reports quarterly revenue of $304.0M, net income of $22.7M, free cash flow of $46.7M. Top institutional holders of HOS by reported 13-F value include BlackRock, DIMENSIONAL FUND ADVISORS, STATE STREET, based on the most recent SEC filings. HOS trades on the NYSE exchange and files with the SEC under CIK 866829. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate HOS daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for HORNBECK OFFSHORE SERVICES, INC. directly from SEC EDGAR.
AI Quality Score
53.1/100
AI Rank
#1,378
Revenue
$304.0M
Net Income
$22.7M
Free Cash Flow
$46.7M
HOS key financials by period
HORNBECK OFFSHORE SERVICES, INC. reported revenue, net income and margins by fiscal period, from SEC filings.
Period
Form
Revenue
Net income
Operating margin
FY 2025
10-K
$1.3B
$30.8M
5.0%
FY 2024
10-K
$1.4B
$55.6M
9.4%
FY 2023
10-K
$1.3B
$-10.8M
4.9%
FY 2022
10-K
$873.1M
$-87.8M
-5.1%
FY 2021
10-K
$674.7M
$-61.5M
-7.2%
FY 2020
10-K
$733.6M
$22.2M
1.8%
Institutions holding HOS
Institutional investors reporting a position in HORNBECK OFFSHORE SERVICES, INC. on SEC Form 13F.
AI-extracted from the 10-Q filed 2026-08-06 — Q2 FY2026 (quarter ended June 30, 2026). Every figure is machine-verified against the filing text on SEC EDGAR.
Q2 revenue of $304.0M jumped 21% YoY on strong Well Intervention (+33%) and Production Facilities (+74%) growth, with gross margin expanding to 18% from 5%, while company sold Helix Alliance for $104.2M and announced pending merger with Hornbeck.
Biggest Revenue Drivers
Well Intervention$208.1M+33% YoY
Higher utilization on Q5000 (ended regulatory docking), Seawell (no longer idle), offset by Q7000 transit/mobilization to West Africa and Sea Helix 1 docking.
Robotics$76.4M-11% YoY
Lower vessel activities from Grand Canyon II transition to North Sea, though ROV and trencher utilization improved to 67% from 62%.
Biggest Revenue Drivers
Total revenue: $304.0M+21% YoY
Well Intervention$208.1M+33% YoY
Higher utilization on Q5000 (ended regulatory docking), Seawell (no longer idle), offset by Q7000 transit/mobilization to West Africa and Sea Helix 1 docking.
Robotics$76.4M-11% YoY
Lower vessel activities from Grand Canyon II transition to North Sea, though ROV and trencher utilization improved to 67% from 62%.
Production Facilities$29.7M+74% YoY
Higher oil and gas production and prices following Thunder Hawk field recommencement in early April 2026.
Largest Expense Items
Cost of sales$247.8M+4% YoY
Higher revenues and activity levels offset by improved cost management in Well Intervention.
Selling, general and administrative expenses$21.1M+28% YoY
Higher employee compensation costs during Q2 2026.
Transaction-related costs$8.3MNew in 2026
Ongoing costs related to pending merger with Hornbeck, including banking, legal, integration and filing fees.
Net interest expense$4.4M-29% YoY
Higher interest income due to elevated cash balances; interest income was $3.9M vs $2.1M prior year.
Margins: Gross margin expanded significantly to 18% from 5% YoY, driven by improved Well Intervention profitability (from -8% to +11% margin) and strong Production Facilities contribution (54% margin). Well Intervention benefited from higher utilization and rates following vessel docking and mobilization completion. Operating margin turned positive at 9% vs negative 1% YoY, reflecting gross profit expansion despite higher SG&A and transaction costs.
Watch Items from the Filing
Backlog of $1.1B with top four customer relationships (Shell, Subsea 7, Petrobras, Talos, NKT, CNR) representing ~80% concentration; backlog subject to cancellation, deferral, modification, and reduced rates.
Pending merger with Hornbeck (expected September 1, 2026) subject to shareholder approval (Special Meeting August 31, 2026), regulatory approvals, and customary closing conditions; uncertainty and restrictions on operations through close.
Oil prices volatile and elevated amid Middle East tensions but expected to normalize once Strait of Hormuz tensions settle; commodity volatility affecting customer spending particularly in Gulf of America.
Helix Alliance (decommissioning/Gulf of America liftboat business) sold May 1, 2026 for $104.2M; company retained certain P&A work obligations continuing ~12 months, representing strategic exit from shallow water market.
AI-extracted and verified against SEC EDGAR filing text. Not investment advice.