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TelegramAnnual report 2025
added 03-04-2026
Orion Group Holdings Balance Sheet 2011-2026 | ORN
Annual Balance Sheet Orion Group Holdings
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
8.92 M | 1.98 M | 2.06 M | 1.67 M | -8.18 M | 32.9 M | 71.6 M | 70.4 M | 76.9 M | 101 M | 109 M | -1.89 M | -36.2 M | -30.5 M | -39 M |
Long Term Debt |
6.08 M | 22.8 M | 23.7 M | 716 K | 259 K | 29.5 M | 68 M | 76.1 M | 63.2 M | 82.1 M | 98.2 M | 3.48 M | 8.18 M | - | - |
Long Term Debt Current |
4.42 M | 7.55 M | 9.25 M | 4.74 M | 3.86 M | 4.99 M | 5.04 M | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | 107 M | 85 M | 80 M | 104 M | 119 M | 25 M | 26.9 M | 19.2 M | 22.1 M |
Total Current Liabilities |
204 M | 191 M | 216 M | 189 M | 162 M | 181 M | 150 M | 86.3 M | 122 M | 118 M | 118 M | 90.6 M | 59.8 M | 72.9 M | 27.4 M |
Total Liabilities |
256 M | 267 M | 295 M | 229 M | 204 M | 255 M | 257 M | 171 M | 202 M | 221 M | 238 M | 116 M | 78.1 M | 92.1 M | 49.5 M |
Deferred Revenue |
49.1 M | 47.4 M | 64.1 M | 37.7 M | 27 M | 33.1 M | 48.8 M | 21.8 M | 33.9 M | 27.7 M | 28.5 M | 16.7 M | 17.2 M | 16.4 M | - |
Retained Earnings |
-61.2 M | -63.7 M | -62 M | -44.2 M | -31.6 M | -17 M | -37.2 M | -31.9 M | 62.8 M | 61.8 M | 65.4 M | 73.4 M | 65.8 M | 66.9 M | 78.8 M |
Total Assets |
415 M | 417 M | 417 M | 367 M | 352 M | 414 M | 395 M | 313 M | 433 M | 448 M | 466 M | 352 M | 303 M | 317 M | 283 M |
Cash and Cash Equivalents |
1.59 M | 28.3 M | 30.9 M | 3.78 M | 12.3 M | 1.59 M | 128 K | 8.68 M | 9.09 M | 305 K | 1.34 M | 38.9 M | 40.9 M | 43.1 M | 39 M |
Book Value |
159 M | 151 M | 121 M | 138 M | 148 M | 159 M | 138 M | 142 M | 231 M | 226 M | 228 M | 237 M | 225 M | 225 M | 234 M |
Total Shareholders Equity |
159 M | 151 M | 121 M | 138 M | 148 M | 159 M | 138 M | 142 M | 231 M | 226 M | 228 M | 237 M | 228 M | 225 M | 233 M |
All numbers in USD currency
Quarterly Balance Sheet Orion Group Holdings
| 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
32.3 M | 22 M | 22.8 M | 23.3 M | 45.9 M | 28.3 M | 23.7 M | 12.9 M | 10.2 M | 10.9 M | 11.1 M | 787 K | - | 929 K | 259 K | 295 K | 294 K | 23.6 M | 29.5 M | 29.5 M | 29.5 M | 29.5 M | 68 M | 68 M | 68 M | 68 M | 76.1 M | 76.1 M | 76.1 M | 76.1 M | 63.2 M | 63.2 M | 63.2 M | 63.2 M | 82.1 M | 82.1 M | 82.1 M | 82.1 M | 94.6 M | 94.6 M | 94.6 M | 94.6 M | 3.48 M | 3.48 M | 3.48 M | 3.48 M | - | - | - | 8.18 M | - | - | - | - | - | - | - | - |
Total Liabilities |
280 M | 265 M | 267 M | 288 M | 303 M | 248 M | 295 M | 255 M | 243 M | 219 M | 229 M | 206 M | - | 197 M | 204 M | 212 M | 216 M | 234 M | 255 M | 255 M | 255 M | 255 M | 257 M | 257 M | 257 M | 257 M | 171 M | 171 M | 171 M | 171 M | 202 M | 202 M | 202 M | 202 M | 221 M | 221 M | 221 M | 221 M | 234 M | 234 M | 234 M | 234 M | 116 M | 116 M | 116 M | 116 M | 78.4 M | 78.4 M | 78.4 M | 78.4 M | 91.8 M | 92.1 M | 92.1 M | 92.1 M | 49.5 M | 49.5 M | 49.5 M | 49.5 M |
Deferred Revenue |
48.8 M | 42.8 M | 47.4 M | 44.4 M | 47.1 M | 58.6 M | 64.1 M | 47.7 M | 40.9 M | 36.6 M | 37.7 M | 26.2 M | - | 32.6 M | 27 M | 25.6 M | 28.4 M | 33.2 M | 33.1 M | 33.1 M | 33.1 M | 33.1 M | 48.8 M | 48.8 M | 48.8 M | 48.8 M | 21.8 M | 21.8 M | - | - | 33.9 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-64.3 M | -65.1 M | -63.7 M | -70.4 M | -74.7 M | -68.1 M | -62 M | -57.7 M | -57 M | -56.8 M | -44.2 M | -39.2 M | - | -36.4 M | -31.6 M | -22.7 M | -12.5 M | -16.1 M | -17 M | -17 M | -17 M | -17 M | -37.2 M | -37.2 M | -37.2 M | -37.2 M | -31.9 M | -31.9 M | -31.9 M | -31.9 M | 62.8 M | 62.8 M | 62.8 M | 62.8 M | 61.8 M | 61.8 M | 61.8 M | 61.8 M | 65.4 M | 65.4 M | 65.4 M | 65.4 M | 73.4 M | 73.4 M | 73.4 M | 73.4 M | 66.6 M | 66.6 M | 66.6 M | 66.6 M | 66.2 M | 66.9 M | 66.9 M | 66.9 M | 78.8 M | 78.8 M | 78.8 M | 78.8 M |
Total Assets |
433 M | 416 M | 417 M | 430 M | 414 M | 364 M | 417 M | 380 M | 369 M | 344 M | 367 M | 348 M | - | 341 M | 352 M | 368 M | 383 M | 395 M | 414 M | 414 M | 414 M | 414 M | 395 M | 395 M | 395 M | 395 M | 313 M | 313 M | 313 M | 313 M | 433 M | 433 M | 433 M | 433 M | 448 M | 448 M | 448 M | 448 M | 461 M | 461 M | 461 M | 461 M | 352 M | 352 M | 352 M | 352 M | 306 M | 306 M | 306 M | 306 M | 316 M | 317 M | 317 M | 317 M | 283 M | 283 M | 283 M | 283 M |
Cash and Cash Equivalents |
1.73 M | 13 M | 28.3 M | 28.3 M | 4.84 M | 4.64 M | 30.9 M | 3.88 M | 8.88 M | 2.84 M | 3.78 M | 2.74 M | 8.09 M | 6.73 M | 12.3 M | 893 K | 2.41 M | 4.64 M | 1.59 M | 1.59 M | 1.59 M | 1.59 M | 128 K | 128 K | 128 K | 128 K | 8.68 M | 8.68 M | 8.68 M | 8.68 M | 9.09 M | 9.09 M | 9.09 M | 9.09 M | 305 K | 305 K | 305 K | 305 K | 1.34 M | 1.34 M | 1.34 M | 1.34 M | 38.9 M | 38.9 M | 38.9 M | 38.9 M | 40.9 M | 40.9 M | 40.9 M | 40.9 M | 43.1 M | 43.1 M | 43.1 M | 43.1 M | 39 M | 39 M | 39 M | 39 M |
Book Value |
153 M | 151 M | 151 M | 142 M | 111 M | 116 M | 121 M | 126 M | 126 M | 126 M | 138 M | 142 M | - | 144 M | 148 M | 157 M | 167 M | 161 M | 159 M | 159 M | 159 M | 159 M | 138 M | 138 M | 138 M | 138 M | 142 M | 142 M | 142 M | 142 M | 231 M | 231 M | 231 M | 231 M | 226 M | 226 M | 226 M | 226 M | 228 M | 228 M | 228 M | 228 M | 237 M | 237 M | 237 M | 237 M | 228 M | 228 M | 228 M | 228 M | 225 M | 225 M | 225 M | 225 M | 234 M | 234 M | 234 M | 234 M |
Total Shareholders Equity |
153 M | 151 M | 151 M | 142 M | 111 M | 116 M | 121 M | 126 M | 126 M | 126 M | 138 M | 142 M | 141 M | 144 M | 148 M | 157 M | 167 M | 161 M | 159 M | 159 M | 159 M | 159 M | 138 M | 138 M | 138 M | 138 M | 142 M | 142 M | 142 M | 142 M | 231 M | 231 M | 231 M | 231 M | 226 M | 226 M | 226 M | 226 M | 228 M | 228 M | 228 M | 237 M | 237 M | 231 M | 228 M | 237 M | 228 M | 228 M | 228 M | 228 M | 224 M | 225 M | 225 M | 225 M | 234 M | 234 M | 234 M | - |
All numbers in USD currency
Balance Sheet is a fundamental financial report of Orion Group Holdings, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
Balance sheet of other industry stocks – Engineering construction
| Issuer | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|
 |
APi Group Corporation
APG
|
$ 43.81 | 4.46 % | $ 18.2 B |  USA |
 |
ПАОДжиТиЭл
GTLC
|
- | - | - |  Russia |
 |
DIRTT Environmental Solutions Ltd.
DRTT
|
- | -0.36 % | $ 28.9 M |  Canada |
 |
ENGlobal Corporation
ENG
|
- | -15.62 % | $ 5.57 M | USA |
|
Comfort Systems USA
FIX
|
$ 1 525.16 | 7.04 % | $ 53.9 B | USA |
 |
Atlas Technical Consultants
ATCX
|
- | 0.66 % | $ 487 M | USA |
 |
Great Lakes Dredge & Dock Corporation
GLDD
|
- | - | $ 1.14 B | USA |
 |
Hill International
HIL
|
- | - | $ 191 M | USA |
 |
Infrastructure and Energy Alternatives
IEA
|
- | - | $ 667 M | USA |
 |
Aegion Corporation
AEGN
|
- | - | $ 922 M | USA |
 |
Johnson Controls International plc
JCI
|
$ 139.0 | 4.39 % | $ 90.6 B |  Schweiz |
 |
KBR
KBR
|
$ 38.3 | 1.46 % | $ 4.94 B | USA |
 |
Limbach Holdings
LMB
|
$ 83.97 | 5.07 % | $ 972 M | USA |
 |
Concrete Pumping Holdings
BBCP
|
$ 7.44 | 4.94 % | $ 398 M | USA |
 |
Dycom Industries
DY
|
$ 381.0 | 6.79 % | $ 11.1 B | USA |
 |
MasTec
MTZ
|
$ 348.11 | 2.84 % | $ 27.1 B | USA |
 |
EMCOR Group
EME
|
$ 789.19 | 5.17 % | $ 35.5 B | USA |
 |
Ameresco
AMRC
|
$ 25.26 | 5.21 % | $ 1.32 B | USA |
 |
NV5 Global
NVEE
|
- | - | $ 1.39 B | USA |
 |
Argan
AGX
|
$ 588.28 | 1.92 % | $ 8.1 B | USA |
 |
Primoris Services Corporation
PRIM
|
$ 156.59 | 5.13 % | $ 8.25 B | USA |
 |
Quanta Services
PWR
|
$ 576.24 | 3.71 % | $ 85.7 B | USA |
 |
AECOM
ACM
|
$ 85.89 | 3.14 % | $ 11.6 B | USA |
 |
Granite Construction Incorporated
GVA
|
$ 125.94 | 4.28 % | $ 5.6 B | USA |
 |
IES Holdings
IESC
|
$ 523.01 | 8.54 % | $ 10.4 B | USA |
 |
Willdan Group
WLDN
|
$ 80.83 | 3.61 % | $ 1.18 B | USA |
 |
RCM Technologies
RCMT
|
$ 27.87 | 2.28 % | $ 208 M | USA |
 |
Stantec
STN
|
$ 87.75 | 1.67 % | $ 7.32 B | Canada |
 |
Construction Partners
ROAD
|
$ 114.98 | 7.74 % | $ 5.97 B | USA |
 |
Sterling Construction Company
STRL
|
$ 423.35 | 10.76 % | $ 12.9 B | USA |
 |
Tutor Perini Corporation
TPC
|
$ 80.54 | 4.18 % | $ 4.24 B | USA |
 |
Tetra Tech
TTEK
|
$ 30.94 | 0.1 % | $ 8.11 B | USA |
 |
TopBuild Corp.
BLD
|
$ 381.62 | 8.77 % | $ 11.6 B | USA |
 |
Fluor Corporation
FLR
|
$ 49.15 | 3.0 % | $ 8.06 B | USA |
 |
Jacobs Engineering Group
J
|
$ 131.14 | 3.11 % | $ 15.9 B | USA |
 |
MYR Group
MYRG
|
$ 300.43 | 4.01 % | $ 4.7 B | USA |