Hornbeck Offshore Services, Inc. (HOS)
NYSE · Oil & Gas Field Services, Nec · Mining · CIK 866829 · fiscal year ends in Dec
Closing price $7.18 on 29 Oct 2026; 52-week range $6.14 to $10.60.
Key figures
The last twelve months reported, with the latest price and balance sheet.
- Revenue, last twelve months
- $1.3B
- Revenue growth
- 2.0%
- Net income, last twelve months
- $39.7M
- Earnings per share
- $0.27
- Gross margin
- 13.9%
- Operating margin
- 5.6%
- Net margin
- 3.0%
- Free cash flow
- $235.8M
- Return on equity
- 2.5%
- Market value
- $1.1B
- Price to earnings
- 26.6x
- Cash
- $652.2M
- Debt
- $304.3M
- Debt to equity
- 0.19
- Shares outstanding
- 147.4M
Financial statements
Revenue, profit and cash flow by fiscal year, each year linked to its annual report.
| Fiscal year | Year end | Revenue | Operating income | Net income | EPS | Free cash flow | Filing |
|---|---|---|---|---|---|---|---|
| FY2025 | 31 Dec 2025 | $1.3B | $65.1M | $30.8M | $0.21 | $120.4M | 10-K filed 26 Feb 2026 |
| FY2024 | 31 Dec 2024 | $1.4B | $127.4M | $55.6M | $0.36 | $162.7M | 10-K filed 27 Feb 2025 |
| FY2023 | 31 Dec 2023 | $1.3B | $63.5M | -$10.8M | -$0.07 | $132.9M | 10-K filed 29 Feb 2024 |
| FY2022 | 31 Dec 2022 | $873.1M | -$44.9M | -$87.8M | -$0.58 | $17.6M | 10-K filed 24 Feb 2023 |
| FY2021 | 31 Dec 2021 | $674.7M | -$48.7M | -$61.5M | -$0.41 | $131.8M | 10-K filed 24 Feb 2022 |
By quarter
| Quarter | Quarter end | Revenue | Net income | EPS |
|---|---|---|---|---|
| Q2 FY2026 | 30 Jun 2026 | $304.0M | $22.7M | $0.15 |
| Q1 FY2026 | 31 Mar 2026 | $287.9M | -$13.4M | -$0.09 |
| Q4 FY2025 | 31 Dec 2025 | $334.2M | $8.3M | $0.06 |
| Q3 FY2025 | 30 Sep 2025 | $377.0M | $22.1M | $0.15 |
| Q2 FY2025 | 30 Jun 2025 | $302.3M | -$2.6M | -$0.02 |
| Q1 FY2025 | 31 Mar 2025 | $278.1M | $3.1M | $0.02 |
| Q4 FY2024 | 31 Dec 2024 | $355.1M | $20.1M | $0.13 |
| Q3 FY2024 | 30 Sep 2024 | $342.4M | $29.5M | $0.19 |
Revenue by segment
As the company reports it in the segment note of its annual report.
By business, FY2025
| Segment | Revenue | Share |
|---|---|---|
| Well Intervention | $729.4M | 56.5% |
| Robotics | $289.8M | 22.4% |
| Shallow Water Abandonment | $199.6M | 15.5% |
| Production Facilities | $72.7M | 5.6% |
By product, FY2025
| Segment | Revenue | Share |
|---|---|---|
| Decommissioning | $715.1M | 55.4% |
| Production maximization | $391.3M | 30.3% |
| Renewables | $157.3M | 12.2% |
| Other | $27.8M | 2.2% |
Company events
The newest 8-K filings of 329 held.
| Filed | Form | Event | Items |
|---|---|---|---|
| 4 Sep 2026 | 8-K | Leadership change, Investor update | 5.02, 7.01, 9.01 |
| 3 Sep 2026 | 8-K | Investor update | 7.01, 9.01 |
| 2 Sep 2026 | 8-K | Auditor change | 4.01, 9.01 |
| 1 Sep 2026 | 8-K | Change in control, Deal completed, Leadership change, Material agreement, Agreement ended, New debt, Share sale, Shareholder rights change, Bylaws or fiscal year change, Investor update | 1.01, 1.02, 2.01, 2.03, 3.02, 3.03, 5.01, 5.02, 5.03, 7.01, 9.01 |
| 31 Aug 2026 | 8-K | Shareholder vote, Investor update | 5.07, 7.01, 9.01 |
| 11 Aug 2026 | 8-K | Other events | 8.01, 9.01 |
| 6 Aug 2026 | 8-K | Results, Investor update | 2.02, 7.01, 9.01 |
| 12 Jun 2026 | 8-K | Other events | 8.01 |
| 13 May 2026 | 8-K | Shareholder vote | 5.07, 9.01 |
| 5 May 2026 | 8-K | Material agreement, Investor update | 1.01, 7.01, 9.01 |
| 24 Apr 2026 | 8-K | Material agreement | 1.01, 9.01 |
| 23 Apr 2026 | 8-K | Investor update | 7.01, 9.01 |
Every filing
The newest filings with the SEC of 676 held.
| Filed | Form | Period |
|---|---|---|
| 15 Sep 2026 | S-3ASR | – |
| 8 Sep 2026 | 8-K/A | 28 Aug 2026 |
| 4 Sep 2026 | S-8 | – |
| 4 Sep 2026 | 8-K | 1 Sep 2026 |
| 3 Sep 2026 | 8-K | 2 Sep 2026 |
| 2 Sep 2026 | 8-K | 2 Sep 2026 |
| 1 Sep 2026 | S-8 | – |
| 1 Sep 2026 | 8-A12B/A | – |
| 1 Sep 2026 | 8-K | 28 Aug 2026 |
| 31 Aug 2026 | 8-K | 31 Aug 2026 |
| 25 Aug 2026 | 425 | – |
| 24 Aug 2026 | 425 | – |
Insider trades
Form 4 trades by officers, directors and 10% owners, last 12 months.
| Traded | Insider | Type | Shares | Price | Value | Held after | Form 4 |
|---|---|---|---|---|---|---|---|
| 3 Nov 2025 | Sparks Scott Andrew, EVP & COO | Sale outside a trading plan | 40,000 | $6.88 | $275.2K | 301,042 | 4 Nov 2025 |
Planned insider sales
Form 144 notices, filed when the sell order goes to the broker.
| Filed | Seller | Shares | Value | Planned sale |
|---|---|---|---|---|
| 25 Sep 2026 | Harris Paula, Former Director | 73,783 | $606.5K | 25 Sep 2026 |
| 15 Sep 2026 | Staffeldt Erik, Former Officer | 253,723 | $2.2M | 15 Sep 2026 |
| 9 Sep 2026 | Staffeldt Erik, Officer | 107,081 | $976.1K | 9 Sep 2026 |
| 8 Sep 2026 | Staffeldt Erik, Officer | 50,911 | $464.5K | 8 Sep 2026 |
| 3 Sep 2026 | Glassman Diana, Former Director | 13,014 | $125.5K | 3 Sep 2026 |
| 3 Sep 2026 | Staffeldt Erik, Officer | 130,635 | $1.3M | 3 Sep 2026 |
| 2 Sep 2026 | Glassman Diana, Director | 14,041 | $152.1K | 2 Sep 2026 |
| 2 Sep 2026 | Staffeldt Erik, Officer | 117,619 | $1.3M | 2 Sep 2026 |
| 2 Sep 2026 | Neikirk Kenneth English, Officer | 260,061 | $2.7M | 2 Sep 2026 |
| 2 Sep 2026 | KRATZ OWEN E, Officer | 2,500,000 | $26.4M | 2 Sep 2026 |
Large holders
Schedule 13D and 13G filings by holders of more than 5% of the voting shares.
| Filed | Holder | Schedule | Stake | Shares |
|---|---|---|---|---|
| 27 Oct 2026 | BlackRock, Inc. | 13G amended | 11.5% | 21.3M |
| 9 Sep 2026 | ASOF HOS GP, LLC | 13D | 23.7% | 61.7M |
| 9 Sep 2026 | Merced Capital, L.P. | 13G | 5.3% | 11.7M |
| 9 Sep 2026 | WHITEBOX ADVISORS LLC | 13G | 15% | 37.9M |
| 27 Mar 2026 | The Vanguard Group | 13G amended | 0% | 0 |
Short interest
Shares sold short and not yet bought back, on each FINRA settlement date.
| Settlement | Shares short | Change | Days to cover |
|---|---|---|---|
| 15 Oct 2026 | 8.6M | -1.82% | 3.28 |
| 30 Sep 2026 | 8.7M | -12.11% | 3.36 |
| 15 Sep 2026 | 9.9M | +38.33% | 3.15 |
| 13 Dec 2019 | 1.9M | -5.97% | 15.69 |
| 29 Nov 2019 | 2.0M | +0.53% | 17.71 |
| 15 Nov 2019 | 2.0M | -5.99% | 17.71 |
| 31 Oct 2019 | 2.2M | -2.11% | 20.17 |
| 15 Oct 2019 | 2.2M | +5.3% | 19.81 |
Funds that hold it
From each fund's latest Form 13F.
313 funds held it at 30 Jun 2026: 149 added and 79 trimmed in the quarter. The largest:
| Fund | Shares | Value | Change in the quarter |
|---|---|---|---|
| BlackRock, Inc. | 22,731,079 | $198.7M | +573,340 |
| Dimensional Fund Advisors LP | 9,091,008 | $79.5M | +131,202 |
| State Street Corp. | 7,175,792 | $62.7M | +466,289 |
| Invesco Ltd. | 7,035,334 | $61.5M | +375,206 |
| Vanguard Portfolio Management LLC | 6,416,761 | $56.1M | +182,000 |
| Vanguard Capital Management LLC | 6,178,407 | $54.0M | +133,712 |
| American Century Companies Inc. | 5,448,574 | $47.6M | +251,014 |
| Principal Financial Group Inc. | 4,319,229 | $37.8M | -276,704 |
| Goldman Sachs Group Inc. | 3,666,005 | $32.0M | +1,577,127 |
| Geode Capital Management, LLC | 3,556,137 | $31.1M | +197,240 |
Peers
Companies in the same industry.
- SLB Limited (SLB): revenue $36.9B, market value $79.4B
- Halliburton Co. (HAL): revenue $22.5B, market value $29.7B
- Oceaneering International Inc. (OII): revenue $2.9B, market value $4.1B
- Liberty Energy Inc. (LBRT): revenue $4.4B, market value $2.8B
- Select Water Solutions, Inc. (WTTR): revenue $1.4B, market value $2.5B
- National Energy Services Reunited Corp. (NESR): revenue –, market value $2.2B
- WaterBridge Infrastructure LLC (WBI): revenue $750.9M, market value $1.5B
- RPC Inc. (RES): revenue $1.8B, market value $1.4B
- ProPetro Holding Corp. (PUMP): revenue $1.2B, market value $966.9M
- ProFrac Holding Corp. (ACDC): revenue $1.8B, market value $886.0M