Heavy Construction Other Than Bldg Const - Contractors
Headquarters
Houston, TX 77020
Fiscal year end
2025 (FY)
Market Data
Close
$9.12
Change
-$0.02
Change %
-0.16%
Volume
27,755
ORN · trading date Oct 12, 2026 · previous close $9.14 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$852.26M
Net income
$2.49M
Total assets
$414.65M
Total liabilities
$255.62M
Stockholders' equity
$159.03M
Cash & equivalents
$1.59M
Operating income
$14.61M
Operating cash flow
$28.07M
Capital expenditures
$38.86M
Fiscal year 2025, via 10-K filed 2026-03-04.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
1.7%
Net margin
0.3%
Free cash flow
-$10.80M
Free cash flow margin
-1.3%
Liabilities / assets
61.6%
Equity / assets
38.4%
CapEx / revenue
4.6%
Operating cash flow / net income
11.28×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Houston, TX 77020
2940 RIVERBY ROAD
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:56 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.