Orion Group Holdings Inc (ORN) Financial Statements (2026 and earlier)

Company Profile

Business Address 2940 RIVERBY ROAD
HOUSTON, TX 77020
State of Incorp.
Fiscal Year End December 31
Industry (SIC) 16 - Heavy Construction Other Than Building Construction Contractors (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)
Annual | Quarterly

3/31/2026
MRQ
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,58828,31630,9383,78412,2931,589
Cash and cash equivalent1,58828,31630,9383,78412,2931,589
Restricted cash and investments1,697     
Receivables45,98935,56142,30950,97442,01337,516
Inventory, net of allowances, customer advances and progress billings2,4321,9742,6992,8621,4281,548
Inventory2,4321,9742,6992,8621,4281,548
Contract with customer, asset, after allowance for credit loss31,08384,40781,52243,90328,52932,271
Other undisclosed current assets195,373119,070114,348118,814113,671162,478
Total current assets:278,162269,328271,816220,337197,934235,402
Noncurrent Assets
Inventory, Noncurrent6,3957,6406,3615,4695,4186,455
Finance lease, right-of-use asset, after accumulated amortization18,36025,80623,60215,83914,56112,858
Operating lease, right-of-use asset20,39727,10125,69614,97814,68618,874
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization88,21086,09887,834100,977106,654125,497
Intangible asset, including goodwill, after accumulated amortization   7,3178,55610,077
Goodwill      
Intangible asset, excluding goodwill, after accumulated amortization   7,3178,55610,077
Deferred income tax assets 171726704170
Other noncurrent assets3,1111,3271,5582,1683,9004,956
Total noncurrent assets:136,490147,989145,077146,818153,816178,787
TOTAL ASSETS:414,652417,317416,893367,155351,750414,189
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities139,183123,433117,368106,07187,412133,528
Taxes payable✕✕✕✕✕601639
Accounts payable107,43397,13980,29487,60548,21748,252
Accrued liabilities31,75026,29437,07418,46638,59484,637
Deferred revenue49,10447,37164,07937,72026,99833,135
Debt9,30611,00622,11838,98742,5478,245
Other undisclosed current liabilities6,3149,36312,3516,4584,7805,705
Total current liabilities:203,907191,173215,916189,236161,737180,613
Noncurrent Liabilities
Long-term debt and lease obligation11,96334,09737,48611,81822,80452,436
Long-term debt, excluding current maturities6,08522,75123,74071625929,523
Finance lease, liability5,87811,34613,74611,10210,9088,376
Liabilities, other than long-term debt39,75041,36842,01628,30119,11121,646
Deferred income tax liabilities 802864211169207
Other liabilities14,97520,50325,32017,07218,94219,837
Operating lease, liability24,69520,83716,63211,01811,63714,537
Derivative instruments and hedges, liabilities      1,602
Total noncurrent liabilities:51,71375,46579,50240,11941,91574,082
Total liabilities:255,620266,638295,418229,355203,652254,695
Equity
Equity, attributable to parent159,032150,679121,475137,800148,098159,494
Common stock406397333328317312
Treasury stock, value(6,540)(6,540)(6,540)(6,540)(6,540)(6,540)
Additional paid in capital226,369220,513189,729188,184185,881184,324
Accumulated other comprehensive loss     (1,602)
Accumulated deficit(61,203)(63,691)(62,047)(44,172)(31,560)(17,000)
Total equity:159,032150,679121,475137,800148,098159,494
TOTAL LIABILITIES AND EQUITY:414,652417,317416,893367,155351,750414,189

Income Statement (P&L) ($ in thousands)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenues852,260796,394711,778748,322601,360709,942
Cost of revenue
(Cost of Product and Service Sold)		(746,646)(705,234)(650,115)(697,580)(560,393)(625,239)
Gross profit:105,61491,16061,66350,74240,96784,703
Operating expenses(91,003)(79,639)(68,293)(58,772)(50,284)(58,117)
Operating income (loss):14,61111,521(6,630)(8,030)(9,317)26,586
Nonoperating expense(11,704)(12,817)(10,915)(4,153)(4,741)(4,390)
Interest and debt expense(3,777)(13,381)(11,659)(4,456)(5,076)(4,920)
Income (loss) from continuing operations before equity method investments, income taxes:(870)(14,677)(29,204)(16,639)(19,134)17,276
Other undisclosed income from continuing operations before income taxes3,77713,38111,6594,4565,0764,920
Income (loss) from continuing operations before income taxes:2,907(1,296)(17,545)(12,183)(14,058)22,196
Income tax expense (benefit)(419)(348)(330)(429)(502)(1,976)
Income (loss) from continuing operations:2,488(1,644)(17,875)(12,612)(14,560)20,220
Income (loss) before gain (loss) on sale of properties:✕✕✕✕✕(14,560)20,220
Net income (loss) available to common stockholders, diluted:2,488(1,644)(17,875)(12,612)(14,560)20,220

Comprehensive Income ($ in thousands)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Net income (loss):2,488(1,644)(17,875)(12,612)(14,560)20,220
Other comprehensive income (loss)    1,602(557)
Comprehensive income (loss):2,488(1,644)(17,875)(12,612)(12,958)19,663
Other undisclosed comprehensive income (loss), net of tax, attributable to parent    (368)128
Comprehensive income (loss), net of tax, attributable to parent:2,488(1,644)(17,875)(12,612)(13,326)19,791

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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