Orion Group Holdings ORN Capital investments accrued but not yet paid

Capital investments accrued but not yet paid at other companies

SeaboardSEB

$48M+4,700%

Revenue$216.3M+14.7%

Gross profit$25.9M+12.4%

Operating income-$795.0K-195%

Net income$4.7M+431%

EPS (diluted)$0.12+400%

Cash & equivalents$6.3M-51.7%

Total debt$116.7M+66.1%

Total assets$478.7M+15.5%

Operating cash flow$4.9M+243%

CapEx$8.6M-5.1%

Free cash flow-$3.7M+70.7%

Market cap$648.48M+89.1%

Enterprise value$758.88M+89.6%

P/E73.5×—

P/S0.7×+0.3×

Gross margin12.3%+0.4pp

Operating margin1.5%-0.4pp

Net margin1%—

FCF margin-2.8%-0.5pp

Return on equity-50.6%—

Debt / equity0.6×—

Current ratio1.4×0.0×

Reported directly by Orion Group Holdings in its filing.

Tagged under the XBRL concept us-gaap:CapitalExpendituresIncurredButNotYetPaid.

The official record: Orion Group Holdings’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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What is Orion Group Holdings's capital investments accrued but not yet paid?: Orion Group Holdings (ORN) reported capital investments accrued but not yet paid of $664K in Q1 2026.
How has Orion Group Holdings's capital investments accrued but not yet paid changed year-over-year?: Orion Group Holdings's capital investments accrued but not yet paid increased by 126.6% year-over-year, from $293K to $664K.