HORNBECK OFFSHORE SERVICES, INC.

For the period ended Mar 31, 2025. Filed Apr 24, 2025.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Mar 31, 2025 · Filed Apr 24, 2025

HOS$5.38+1.3%Stored close · as of Nov 9, 2026

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Contents


PART I.	FINANCIAL INFORMATION	PAGE

Item 1.	Financial Statements:	3
	Condensed Consolidated Balance Sheets – March 31, 2025 (Unaudited) and December 31, 2024	3

	Condensed Consolidated Statements of Operations (Unaudited) – Three months ended March 31, 2025 and 2024	4

	Condensed Consolidated Statements of Comprehensive Income (Loss) (Unaudited) – Three months ended March 31, 2025 and 2024	4

	Condensed Consolidated Statements of Shareholders’ Equity (Unaudited) – Three months ended March 31, 2025 and 2024	5

	Condensed Consolidated Statements of Cash Flows (Unaudited) – Three months ended March 31, 2025 and 2024	6

	Notes to Condensed Consolidated Financial Statements (Unaudited)	7

Item 2.	Management’s Discussion and Analysis of Financial Condition and Results of Operations	22

Item 3.	Quantitative and Qualitative Disclosures About Market Risk	33

Item 4.	Controls and Procedures	34

PART II.	OTHER INFORMATION	34

Item 1.	Legal Proceedings	34

Item 1A.	Risk Factors	34

Item 2.	Unregistered Sales of Equity Securities and Use of Proceeds	34

Item 3.	Defaults Upon Senior Securities	34

Item 4.	Mine Safety Disclosures	34

Item 5.	Other Information	35

Item 6.	Exhibits	35

	Signatures	36

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About this filing

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