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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 Jun 30 2025 helps illustrate how Jun 30 2026's financial position has responded to changing business conditions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent2.53
Restricted Cash1.70
Cash & Short-term Investments2.00
Accounts receivable5.05
Receivables, Long-term Contracts or Programs RE58.37
Income Taxes Receivable, Current NO0.62
Inventories2.55
Other Current Assets187.49
Prepaid Expense And Other Assets Current8.82
Total Current Assets268.81
Equipment/Property/Plant Net129.63
Goodwill net35.14
Intangible Assets6.96
Long-term investments1.70
Prepaid Expense and Other Assets, Total1.50
Other Assets, Noncurrent52.50
Trade Accounts Receivable Net Current140.13
Operating Lease Right Of Use Asset24.39
Finance Lease Right Of Use Asset16.36
Total Assets496.22
Liabilities
Accounts Payable, Trade, Current92.38
Accrued Liabilities, Current AC21.08
Long-term Debt, Current Maturities LO6.20
Other Liabilities, Current54.40
Accrued Income Taxes, Current TA2.75
Total Current Liabilities176.82
Long-term debt92.96
Total Long-term Debt92.96
Employee Benefit Plans, Noncurrent1.10
Other liabilities, Noncurrent60.88
Finance Lease Liability Current6.00
Operating Lease Liability Noncurrent28.31
Finance Lease Liability Noncurrent5.46
Total Liabilities331.77
Stockholders' Equity
Common Stock Value0.41
Additional Paid In Capital Common Stock231.12
Retained Earnings / Accumulated Deficit-60.66
Accumulated Other Comprehensive Income0.13
Other Equity0.13
Common Stockholder's Equity164.46
Total Stockholder's Equity164.46
Liabilities & Stockholder's Equity496.22
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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: 0001402829-26-000046

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

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