Orion Group Holdings Inc (ORN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,951 | 3,285 | 4,917 | 1,732 | 12,956 |
| Receivables | 194,855 | 225,145 | 213,994 | 213,345 | 177,802 |
| Inventories | 2,760 | 2,432 | 2,115 | 1,841 | 2,130 |
| Other current assets | 46,281 | 34,614 | 43,634 | 54,289 | 66,315 |
| TOTAL | $261,421 | $278,162 | $269,740 | $279,972 | $267,022 |
| Non-Current Assets | |||||
| PPE Net | 125,444 | 88,210 | 101,114 | 97,677 | 91,956 |
| Intangibles | 42,056 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 49,802 | 48,280 | 51,521 | 55,074 | 57,332 |
| TOTAL | $217,302 | $136,490 | $152,635 | $152,751 | $149,288 |
| Total Assets | $478,723 | $414,652 | $422,375 | $432,723 | $416,310 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,849 | 1,789 | 1,044 | 1,160 | 1,274 |
| Accounts payable and accrued liabilities | 96,397 | 109,132 | 109,655 | 113,972 | 112,009 |
| Accrued Expenses | 19,610 | 31,750 | 28,522 | 22,610 | 20,302 |
| Other current liabilities | 52,379 | 49,104 | 43,862 | 48,762 | 42,756 |
| TOTAL | $185,208 | $203,907 | $197,840 | $203,052 | $193,669 |
| Non-Current Liabilities | |||||
| Long Term Debt | 66,336 | 6,085 | 22,564 | 32,268 | 22,042 |
| Other Non-Current Liabilities | 55,050 | 39,750 | 37,677 | 36,514 | 40,424 |
| TOTAL | $126,847 | $51,713 | $66,644 | $76,477 | $71,807 |
| Total Liabilities | $312,055 | $255,620 | $264,485 | $279,530 | $265,477 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 40,479 | 40,083 | 39,901 | 39,735 | 39,554 |
| Common Shares | 412 | 406 | 406 | 404 | 403 |
| Retained earnings | -56,516 | -61,203 | -60,963 | -64,264 | -65,105 |
| Other shareholders' equity | 437 | 460 | 460 | 460 | 460 |
| TOTAL | $166,668 | $159,032 | $157,890 | $153,193 | $150,833 |
| Total Liabilities And Equity | $478,723 | $414,652 | $422,375 | $432,723 | $416,310 |