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
Q1
12/31/2025
Q4
9/30/2025
Q3
6/30/2025
Q2
3/31/2025
Q1
12/31/2024
Q4
9/30/2024
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,5884,9171,73212,95628,31628,254
Cash and cash equivalent1,5884,9171,73212,95628,31628,254
Restricted cash and investments1,697     
Receivables45,98946,07943,72034,81435,56136,465
Inventory, net of allowances, customer advances and progress billings2,4322,1151,8412,1301,9742,317
Inventory2,4322,1151,8412,1301,9742,317
Contract with customer, asset, after allowance for credit loss31,08340,51850,95163,58084,40758,495
Other undisclosed current assets195,373176,111181,728153,542119,070155,456
Total current assets:278,162269,740279,972267,022269,328280,987
Noncurrent Assets
Inventory, Noncurrent6,3956,8626,9547,4217,6407,309
Finance lease, right-of-use asset, after accumulated amortization18,36021,02823,06124,63825,80625,179
Operating lease, right-of-use asset20,39722,24023,70823,98427,10129,202
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization88,210101,11497,67791,95686,09886,254
Intangible asset, including goodwill, after accumulated amortization      
Goodwill      
Intangible asset, excluding goodwill, after accumulated amortization      
Deferred income tax assets 171717171727
Other noncurrent assets3,1111,3741,3341,2721,3271,371
Total noncurrent assets:136,490152,635152,751149,288147,989149,342
TOTAL ASSETS:414,652422,375432,723416,310417,317430,329
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities139,183136,193133,735130,359123,433137,812
Accounts payable107,433107,671111,125110,05797,139114,231
Accrued liabilities31,75028,52222,61020,30226,29423,581
Deferred revenue49,10443,86248,76242,75647,37144,392
Debt9,30610,99712,15712,40911,00615,546
Other undisclosed current liabilities6,3146,7888,3988,1459,36311,059
Total current liabilities:203,907197,840203,052193,669191,173208,809
Noncurrent Liabilities
Long-term debt and lease obligation11,96328,91039,93331,36634,09734,576
Long-term debt, excluding current maturities6,08522,56432,26822,04222,75123,276
Finance lease, liability5,8786,3467,6659,32411,34611,300
Liabilities, other than long-term debt39,75037,73436,54440,44141,36846,193
Accounts payable and accrued liabilities      434
Deferred compensation liability, classified      1,230
Deferred income tax liabilities 805730172829
Other liabilities14,97516,74815,48419,67420,50322,656
Operating lease, liability24,69520,92921,03020,75020,83721,844
Other undisclosed noncurrent liabilities  111 (1,664)
Total noncurrent liabilities:51,71366,64576,47871,80875,46579,105
Total liabilities:255,620264,485279,530265,477266,638287,914
Equity
Equity, attributable to parent159,032157,890153,193150,833150,679142,415
Common stock406406404403397396
Treasury stock, value(6,540)(6,540)(6,540)(6,540)(6,540)(6,540)
Additional paid in capital226,369224,987223,593222,075220,513219,004
Accumulated other comprehensive loss      
Accumulated deficit(61,203)(60,963)(64,264)(65,105)(63,691)(70,445)
Total equity:159,032157,890153,193150,833150,679142,415
TOTAL LIABILITIES AND EQUITY:414,652422,375432,723416,310417,317430,329

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

3/31/2026
Q1
12/31/2025
Q4
9/30/2025
Q3
6/30/2025
Q2
3/31/2025
Q1
12/31/2024
Q4
9/30/2024
Q3
Revenues233,223225,097205,286188,653216,880226,675
Cost of revenue
(Cost of Product and Service Sold)		(206,173)(195,345)(179,489)(165,638)(186,603)(199,611)
Gross profit:27,05029,75225,79723,01530,27727,064
Operating expenses(22,025)(24,431)(22,365)(22,182)(14,693)(21,216)
Other undisclosed operating income (loss)     (5,952)1,933
Operating income (loss):5,0255,3213,4328339,6327,781
Nonoperating expense(5,092)(1,703)(2,803)(2,107)(2,877)(3,437)
Other nonoperating income1754171173458107
Interest and debt expense3,596(2,120)(2,920)(2,334)(3,045)(3,617)
Income (loss) from continuing operations before equity method investments, income taxes:3,5291,498(2,291)(3,608)3,710727
Other undisclosed income (loss) from continuing operations before income taxes(3,596)2,1202,9202,3343,0453,617
Income (loss) from continuing operations before income taxes:(67)3,618629(1,274)6,7554,344
Income tax expense (benefit)(173)(317)212(140)(1)(82)
Net income (loss) available to common stockholders, diluted:(240)3,301841(1,414)6,7544,262

Comprehensive Income ($ in thousands)
Annual | Quarterly

3/31/2026
Q1
12/31/2025
Q4
9/30/2025
Q3
6/30/2025
Q2
3/31/2025
Q1
12/31/2024
Q4
9/30/2024
Q3
Net income (loss):(240)3,301841(1,414)6,7544,262
Other comprehensive loss      
Comprehensive income (loss):(240)3,301841(1,414)6,7544,262
Other undisclosed comprehensive income, net of tax, attributable to parent      
Comprehensive income (loss), net of tax, attributable to parent:(240)3,301841(1,414)6,7544,262

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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