Orion Group Holdings, Inc. (ORN)
NYSE: ORN · Real-Time Price · USD
9.99
+0.21 (2.15%)
At close: Aug 3, 2026, 4:00 PM EDT
9.88
-0.11 (-1.10%)
After-hours: Aug 3, 2026, 7:34 PM EDT
Orion Group Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 2.53 | 1.59 | 28.32 | 30.94 | 3.78 | 12.29 |
Cash & Short-Term Investments | 2.53 | 1.59 | 28.32 | 30.94 | 3.78 | 12.29 |
Cash Growth | 45.90% | -94.39% | -8.48% | 717.60% | -69.22% | 673.63% |
Accounts Receivable | 113.32 | 224.89 | 141.94 | 143.27 | 157.63 | 129.55 |
Other Receivables | 0.62 | 0.26 | 0.48 | 0.63 | 3.93 | 0.41 |
Total Trade Receivables | 113.94 | 225.15 | 142.42 | 143.9 | 161.56 | 129.96 |
Inventory | 2.55 | 2.43 | 1.97 | - | 2.86 | 1.43 |
Other Current Assets | 91.43 | 49 | 96.62 | 88.09 | 52.13 | 54.26 |
Total Current Assets | 268.81 | 278.16 | 269.33 | 8.89 | 220.34 | 197.93 |
Net Property, Plant & Equipment | 175.33 | 126.97 | 139.01 | 137.13 | 131.78 | 135.7 |
Other Intangible Assets | 6.96 | - | - | - | 0.07 | 8.56 |
Goodwill | 35.14 | - | - | - | - | - |
Other Long-Term Assets | 9.99 | 9.52 | 8.98 | 7.95 | 14.95 | 9.36 |
Total Assets | 496.22 | 414.65 | 417.32 | 416.89 | 367.16 | 351.75 |
Accounts Payable | 93.88 | 109.13 | 98.45 | 82.82 | 88.8 | 49.14 |
Accrued Expenses | 21.08 | 31.75 | 26.29 | 37.07 | 18.47 | 38.59 |
Short-Term Debt | 6.2 | 1.79 | 0.43 | 13.45 | 34.96 | 39.14 |
Current Portion of Leases | 13.65 | 11.94 | 18.13 | 17.92 | 8.77 | 7.26 |
Unearned Revenue | 41.86 | 49.1 | 47.37 | 64.08 | 37.72 | 27 |
Other Current Liabilities | 0.15 | 0.2 | 0.51 | 0.57 | 0.52 | 0.6 |
Total Current Liabilities | 176.82 | 203.91 | 191.17 | 215.92 | 189.24 | 161.74 |
Long-Term Debt | 92.96 | 6.09 | 22.75 | 23.74 | 0.72 | 0.26 |
Long-Term Leases | 35.97 | 30.57 | 32.18 | 30.38 | 22.12 | 22.55 |
Other Long-Term Liabilities | 26.02 | 15.06 | 20.53 | 25.38 | 17.28 | 19.11 |
Total Long-Term Liabilities | 154.95 | 51.71 | 75.47 | 79.5 | 40.12 | 41.92 |
Total Liabilities | 331.77 | 255.62 | 266.64 | 295.42 | 229.36 | 203.65 |
Common Stock | - | 0.41 | 0.4 | 0.33 | 0.33 | 0.32 |
Treasury Stock | -6.54 | -6.54 | -6.54 | -6.54 | -6.54 | -6.54 |
Additional Paid-in Capital | 231.12 | 226.37 | 220.51 | 189.73 | 188.18 | 185.88 |
Accumulated Other Comprehensive Income | 0.13 | - | - | - | - | - |
Retained Earnings | -60.66 | -61.2 | -63.69 | -62.05 | -44.17 | -31.56 |
Shareholders' Equity | 164.46 | 159.03 | 150.68 | 121.48 | 137.8 | 148.1 |
Total Liabilities & Equity | 496.22 | 414.65 | 417.32 | 416.89 | 367.16 | 351.75 |
Total Debt | 148.78 | 50.38 | 73.49 | 85.49 | 66.56 | 69.21 |
Net Cash (Debt) | -146.25 | -48.79 | -45.17 | -54.55 | -62.78 | -56.92 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -3.65 | -1.23 | -1.30 | -1.69 | -2.00 | -1.85 |
Book Value | 164.46 | 159.03 | 150.68 | 121.48 | 137.8 | 148.1 |
Book Value Per Share | 4.10 | 4.01 | 4.33 | 3.76 | 4.39 | 4.81 |
Tangible Book Value | 122.36 | 159.03 | 150.68 | 121.48 | 137.73 | 139.54 |
Tangible Book Value Per Share | 3.05 | 4.01 | 4.33 | 3.76 | 4.39 | 4.54 |