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Orion Group Holdings Inc (ORN) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access ORN Annual Balance Sheets →
Tracking balance sheet results across Orion Group Holdings Inc to Sep 30 2025 helps illustrate how Sep 30 2026's financial position has responded to changing business conditions.
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https://api.csimarket.com/api/v1/companies/ORN/balance-sheets
https://api.csimarket.com/api/v1/companies/ORN/fundamentals
https://api.csimarket.com/api/v1/companies/ORN/fundamentals?mode=as_of&as_of=YYYY-MM-DD
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent5.67
Restricted Cash0.00
Cash & Short-term Investments5.00
Accounts receivable4.61
Receivables, Long-term Contracts or Programs RE65.86
Income Taxes Receivable, Current NO0.34
Inventories2.24
Other Current Assets213.00
Prepaid Expense And Other Assets Current8.07
Total Current Assets299.79
Equipment/Property/Plant Net137.56
Goodwill net45.08
Intangible Assets6.48
Long-term investments0.00
Prepaid Expense and Other Assets, Total1.41
Other Assets, Noncurrent54.31
Trade Accounts Receivable Net Current140.13
Operating Lease Right Of Use Asset24.39
Finance Lease Right Of Use Asset16.36
Total Assets544.63
Liabilities
Accounts Payable, Trade, Current105.82
Accrued Liabilities, Current AC43.91
Long-term Debt, Current Maturities LO9.41
Other Liabilities, Current56.39
Accrued Income Taxes, Current TA3.27
Total Current Liabilities218.79
Long-term debt99.36
Total Long-term Debt99.36
Employee Benefit Plans, Noncurrent1.10
Other liabilities, Noncurrent52.21
Finance Lease Liability Current6.00
Operating Lease Liability Noncurrent28.31
Finance Lease Liability Noncurrent5.46
Total Liabilities371.46
Stockholders' Equity
Common Stock Value0.41
Additional Paid In Capital Common Stock233.97
Retained Earnings / Accumulated Deficit-55.19
Accumulated Other Comprehensive Income0.51
Other Equity0.51
Common Stockholder's Equity173.16
Total Stockholder's Equity173.16
Liabilities & Stockholder's Equity544.63
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About Orion Group Holdings Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001402829-26-000059

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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