Orion Group Holdings, Inc.
ORN · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,917 | $1,732 | $12,956 | $28,316 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $267,634 | $244,117 | $229,954 |
| Inventory | $2,115 | $1,841 | $2,130 | $1,974 |
| Other Curr. Assets | $262,708 | $8,765 | $7,819 | $9,084 |
| Total Curr. Assets | $269,740 | $279,972 | $267,022 | $269,328 |
| Property Plant & Equip (Net) | $144,382 | $144,446 | $140,578 | $139,005 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $17 | $17 | $17 | $17 |
| Other NC Assets | $8,236 | $8,288 | $8,693 | $8,967 |
| Total NC Assets | $152,635 | $152,751 | $149,288 | $147,989 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $422,375 | $432,723 | $416,310 | $417,317 |
| Liabilities | – | – | – | – |
| Payables | $0 | $113,972 | $112,009 | $98,449 |
| Short-Term Debt | $15,647 | $18,711 | $21,081 | $39,530 |
| Tax Payable | $154 | $3,483 | $3,677 | $507 |
| Deferred Revenue | $0 | $48,762 | $42,756 | $47,371 |
| Other Curr. Liab. | $182,039 | $18,124 | $14,146 | $5,316 |
| Total Curr. Liab. | $197,840 | $203,052 | $193,669 | $191,173 |
| LT Debt | $27,275 | $74,880 | $70,327 | $54,934 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $57 | $30 | $17 | $28 |
| Other NC Liab. | $39,313 | $1,568 | $1,464 | $20,503 |
| Total NC Liab. | $66,645 | $76,478 | $71,808 | $75,465 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $60,163 | $68,092 | $53,161 |
| Total Liabilities | $264,485 | $279,530 | $265,477 | $266,638 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $406 | $404 | $403 | $397 |
| Retained Earnings | $0 | -$64,264 | -$65,105 | -$63,691 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $157,484 | $217,053 | $215,535 | $213,973 |
| Total Equity | $157,890 | $153,193 | $150,833 | $150,679 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $422,375 | $432,723 | $416,310 | $417,317 |
| Net Debt | $38,005 | $91,859 | $78,452 | $66,148 |