Hornbeck Offshore Services (HOS) Net Cash Flow (2009 - 2026)
Hornbeck Offshore Services' Net Cash Flow came in at $213.69 million for Q3 2026, up 225.8% from $65.59 million a year earlier and up 41.3% from the prior quarter.
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Analysis
Hornbeck Offshore Services (HOS) Net Cash Flow (2009 - 2026) Analysis & Trends
Over the trailing twelve months to Sep 30, 2026, Hornbeck Offshore Services reported Net Cash Flow of $480.14 million, up 693.6% year-over-year; for FY2025, it came in at $75.35 million, up 98.9% from FY2024.
- Net Cash Flow carries a five-year compound annual growth rate of 22.8% (FY2020 to FY2025).
- Going back by year, Net Cash Flow was $37.88 million in FY2024 (-76.2%), $158.91 million in FY2023, -$132.03 million in FY2022 and $35.85 million in FY2021 (+33.1%).
- The Q3 2026 figure represents the highest quarterly Net Cash Flow in data going back to Q1 2009.
- Year-over-year, Net Cash Flow increased in three of the last four quarters, with growth averaging 55.1%.
- Business Quant data shows HOS's Net Cash Flow at $151.25 million (Q2 2026), $54.63 million (Q1 2026) and $60.57 million (Q4 2025) in the three quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Slb | 76.30 Bn | 73.91 Bn | 1.57 Bn | -116.00 Mn |
| 2 | Baker Hughes | 49.10 Bn | 11.25 Bn | 1.96 Bn | -11.65 Bn |
| 3 | Halliburton | 27.94 Bn | 19.88 Bn | 840.00 Mn | -193.00 Mn |
| 4 | TechnipFMC | 25.83 Bn | 21.81 Bn | 728.70 Mn | 57.10 Mn |
| 5 | Noble | 6.97 Bn | 5.04 Bn | 228.22 Mn | -119.09 Mn |
| 6 | Nov | 6.45 Bn | 1.39 Bn | 439.00 Mn | -100.00 Mn |
| 7 | Weatherford International | 6.27 Bn | 2.04 Bn | 374.00 Mn | 76.00 Mn |
| 8 | Transocean | 6.19 Bn | 4.23 Bn | 348.00 Mn | -11.00 Mn |
| 9 | Valaris | 5.84 Bn | 3.59 Bn | 176.30 Mn | -16.40 Mn |
| 10 | Hornbeck Offshore Services | 1.32 Bn | -362.94 Mn | - | 213.69 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 213.69 Mn |
| Jun 30, 2026 | 151.25 Mn |
| Mar 31, 2026 | 54.63 Mn |
| Dec 31, 2025 | 60.57 Mn |
| Sep 30, 2025 | 65.59 Mn |
| Jun 30, 2025 | -51.69 Mn |
| Mar 31, 2025 | 879,000.00 |
| Dec 31, 2024 | 45.72 Mn |
| Sep 30, 2024 | 48.60 Mn |
| Jun 30, 2024 | -48.38 Mn |
| Mar 31, 2024 | -8.06 Mn |
| Dec 31, 2023 | 168.36 Mn |
| Sep 30, 2023 | -12.94 Mn |
| Jun 30, 2023 | 24.60 Mn |
| Mar 31, 2023 | -21.12 Mn |
| Dec 31, 2022 | 20.79 Mn |
| Sep 30, 2022 | -94.90 Mn |
| Jun 30, 2022 | -34.48 Mn |
| Mar 31, 2022 | -23.44 Mn |
| Dec 31, 2021 | 17.59 Mn |
API Access
Hornbeck Offshore Services Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=HOS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "HOS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=HOS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();