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Where this comes from
Reported directly by Orion Group Holdings in its filing.
Tagged under the XBRL concept us-gaap:DepreciationDepletionAndAmortization.
The source filing: Orion Group Holdings’s 10-Q, filed July 29, 2026.
- Filed
- Jul 29, 2026, 2:41 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001402829-26-000046
| Line item | Six Months Ended / June 30, 2026 | Six Months Ended / June 30, 2025 |
|---|---|---|
| Cash flows from operating activities: | ||
| Net income (loss) | $542 | $(573) |
| Adjustments to reconcile net income (loss) to net cash used in operating activities: | ||
| Depreciation and amortization | 9,668 | 6,274 |
| Amortization of right-of use ("ROU") operating leases | 2,860 | 4,848 |
| Amortization of ROU finance leases | 3,723 | 4,360 |
| Amortization of deferred debt issuance costs | 166 | 612 |
| Non-cash interest expense on seller note | 630 | — |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Orion Group Holdings's D&A?
- Orion Group Holdings (ORN) reported D&A of $5.28M in Q2 2026.
- How has Orion Group Holdings's D&A changed year-over-year?
- Orion Group Holdings's D&A increased by 70.5% year-over-year, from $3.1M to $5.28M.
- What is the long-term trend for Orion Group Holdings's D&A?
- Over 4 years (2021 to 2025), Orion Group Holdings's D&A has grown at a 73.2% compound annual growth rate (CAGR), from $1.52M to $13.68M.
- What does D&A mean?
- Non-cash expense representing the systematic allocation of tangible asset costs (depreciation) and intangible asset costs (amortization) over their useful lives.
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