Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesInventoryLand & ImprovementsLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

Orion Group Holdings (ORN) Liabilities and Shareholders Equity (2016 - 2025)

Orion Group Holdings (ORN) has disclosed Liabilities and Shareholders Equity for 16 consecutive years, with $414.7 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Liabilities and Shareholders Equity fell 0.64% year-over-year to $414.7 million, compared with a TTM value of $1.7 billion through Dec 2025, up 92.2%, and an annual FY2025 reading of $414.7 million, down 0.64% over the prior year.
  • Liabilities and Shareholders Equity was $414.7 million for Q4 2025 at Orion Group Holdings, down from $422.4 million in the prior quarter.
  • Across five years, Liabilities and Shareholders Equity topped out at $432.7 million in Q2 2025 and bottomed at $92.0 million in Q2 2024.
  • Average Liabilities and Shareholders Equity over 5 years is $255.7 million, with a median of $245.9 million recorded in 2021.
  • The sharpest move saw Liabilities and Shareholders Equity crashed 65.86% in 2024, then skyrocketed 370.41% in 2025.
  • Year by year, Liabilities and Shareholders Equity stood at $351.8 million in 2021, then tumbled by 31.95% to $239.4 million in 2022, then plummeted by 58.97% to $98.2 million in 2023, then skyrocketed by 324.93% to $417.3 million in 2024, then fell by 0.64% to $414.7 million in 2025.
  • Business Quant data shows Liabilities and Shareholders Equity for ORN at $414.7 million in Q4 2025, $422.4 million in Q3 2025, and $432.7 million in Q2 2025.