Orion Group Holdings, Inc.
ORN · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5 | $2 | $13 | $28 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $268 | $244 | $230 |
| Inventory | $2 | $2 | $2 | $2 |
| Other Curr. Assets | $263 | $9 | $8 | $9 |
| Total Curr. Assets | $270 | $280 | $267 | $269 |
| Property Plant & Equip (Net) | $144 | $144 | $141 | $139 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $8 | $8 | $9 | $9 |
| Total NC Assets | $153 | $153 | $149 | $148 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $422 | $433 | $416 | $417 |
| Liabilities | – | – | – | – |
| Payables | $0 | $114 | $112 | $98 |
| Short-Term Debt | $16 | $19 | $21 | $40 |
| Tax Payable | $0 | $3 | $4 | $1 |
| Deferred Revenue | $0 | $49 | $43 | $47 |
| Other Curr. Liab. | $182 | $18 | $14 | $5 |
| Total Curr. Liab. | $198 | $203 | $194 | $191 |
| LT Debt | $27 | $75 | $70 | $55 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $39 | $2 | $1 | $21 |
| Total NC Liab. | $67 | $76 | $72 | $75 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $60 | $68 | $53 |
| Total Liabilities | $264 | $280 | $265 | $267 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $0 | -$64 | -$65 | -$64 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $157 | $217 | $216 | $214 |
| Total Equity | $158 | $153 | $151 | $151 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $422 | $433 | $416 | $417 |
| Net Debt | $38 | $92 | $78 | $66 |