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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 Mar 31 2025 helps illustrate how Mar 31 2026's financial position has responded to changing business conditions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Assets
Cash & cash equivalent6.25
Cash & Short-term Investments6.00
Accounts receivable3.65
Receivables, Long-term Contracts or Programs RE54.48
Income Taxes Receivable, Current NO0.24
Inventories2.76
Other Current Assets184.46
Prepaid Expense And Other Assets Current9.57
Total Current Assets261.42
Equipment/Property/Plant Net125.44
Goodwill net32.74
Intangible Assets9.31
Other Assets, Noncurrent49.80
Trade Accounts Receivable Net Current140.13
Operating Lease Right Of Use Asset24.39
Finance Lease Right Of Use Asset16.36
Total Assets478.72
Liabilities
Accounts Payable, Trade, Current95.03
Accrued Liabilities, Current AC19.61
Long-term Debt, Current Maturities LO5.85
Other Liabilities, Current64.45
Accrued Income Taxes, Current TA0.28
Total Current Liabilities185.21
Long-term debt66.34
Total Long-term Debt66.34
Other liabilities, Noncurrent60.51
Finance Lease Liability Current6.00
Operating Lease Liability Noncurrent28.31
Finance Lease Liability Noncurrent5.46
Total Liabilities312.06
Stockholders' Equity
Common Stock Value0.41
Additional Paid In Capital Common Stock229.34
Retained Earnings / Accumulated Deficit-56.52
Other Equity-6.56
Common Stockholder's Equity166.67
Total Stockholder's Equity166.67
Liabilities & Stockholder's Equity478.72
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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.