What is North American Construction Group's operating income?

North American Construction Group's total operating income in 2025 was $79.62 million, based on the following breakdown: Total Gross Profit: $118.35 million Total Operating Expenses: $19.10 million

North American Construction Group (NOA) Financials

$13.62 +0.41 (+3.11%)

Closing price 07/21/2026 03:59 PM Eastern

Extended Trading

$13.60 -0.03 (-0.19%)

As of 07/21/2026 07:34 PM Eastern

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Annual Income Statements for North American Construction Group

This table shows North American Construction Group's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Net Income / (Loss) Attributable to Common Shareholders	-5.40	-0.33	4.18	11	28	39	40	50	47	30	32
Consolidated Net Income / (Loss)	-5.40	-0.33	4.18	11	29	39	40	50	48	31	25
Net Income / (Loss) Continuing Operations	-5.40	-0.33	4.18	11	29	39	40	50	48	31	25
Total Pre-Tax Income	-5.48	-0.37	5.14	16	31	47	48	62	65	42	41
Total Operating Income	2.05	2.92	11	22	45	53	43	53	73	106	80
Total Gross Profit	23	24	32	51	74	72	71	75	117	146	118
Total Revenue	203	159	232	300	554	391	512	569	731	810	937
Operating Revenue	203	159	232	300	554	391	512	569	731	810	937
Total Cost of Revenue	151	104	165	250	480	318	441	494	613	664	818
Operating Cost of Revenue	151	104	165	250	480	318	441	494	613	664	818
Total Operating Expenses	50	52	56	29	29	20	28	22	48	76	19
Selling, General & Admin Expense	19	20	20	27	28	19	28	22	43	38	37
Amortization Expense	1.44	1.26	0.73	0.30	0.55	-	-	-	-	0.97	1.43
Other Operating Expenses / (Income)	-	-	0.00	1.27	-	-	-	0.00	3.55	37	-20
Other Special Charges / (Income)	0.55	-0.36	0.02	-0.12	-0.02	0.52	-0.07	0.40	1.26	0.53	0.60
Total Other Income / (Expense), net	-7.53	-3.29	-5.51	-6.27	-15	-5.21	4.36	9.82	-4.31	-28	-58
Interest Expense	0.42	-	-	-	-	-	-	18	28	41	43
Interest & Investment Income	-7.14	-4.30	-5.52	-6.25	-15	-8.56	2.21	27	19	11	-8.26
Other Income / (Expense), net	0.03	1.02	0.00	-0.03	0.00	3.34	2.14	0.57	4.59	2.74	-6.82
Income Tax Expense	-0.08	-0.04	0.96	4.47	2.20	8.83	7.27	13	17	11	17
Other Adjustments to Net Income / (Loss) Attributable to Common Shareholders)	-	-	-	-	-	-	-0.00	-0.22	0.54	0.48	-7.65
Basic Earnings per Share	($0.23)	($0.01)	$0.20	$0.61	$1.45	$1.75	$1.81	$2.46	$1.80	$1.14	$0.86
Weighted Average Basic Shares Outstanding	33.15M	30.52M	28.07M	27.09M	27.50M	31.01M	30.02M	27.83M	27.83M	27.70M	28.82M
Diluted Earnings per Share	($0.23)	($0.01)	$0.18	$0.54	$1.23	$1.60	$1.64	$2.15	$1.58	$1.05	$0.83
Weighted Average Diluted Shares Outstanding	33.15M	30.52M	28.07M	27.09M	27.50M	31.01M	30.02M	27.83M	27.83M	27.70M	28.82M
Weighted Average Basic & Diluted Shares Outstanding	33.15M	30.52M	28.07M	27.09M	27.50M	31.01M	30.02M	27.83M	27.83M	27.70M	28.82M
Cash Dividends to Common per Share	-	$0.08	$0.08	$0.08	$0.12	$0.16	$0.16	$0.32	$0.40	$0.42	$0.48

No quarterly income statements for North American Construction Group are available.

This table details how cash moves in and out of North American Construction Group's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Net Change in Cash & Equivalents	23	-14	-4.35	8.30	-11	30	-21	39	19	-7.70	15
Net Cash From Operating Activities	56	30	40	80	122	115	129	125	211	168	193
Net Cash From Continuing Operating Activities	56	30	40	80	122	115	129	125	211	168	193
Net Income / (Loss) Continuing Operations	-5.40	-0.33	4.18	11	29	39	40	50	48	31	25
Consolidated Net Income / (Loss)	-5.40	-0.33	4.18	11	29	39	40	50	48	31	25
Depreciation Expense	29	30	36	43	78	70	85	88	99	128	158
Amortization Expense	2.86	1.68	1.36	0.70	1.29	0.86	0.83	0.80	1.24	2.08	2.15
Non-Cash Adjustments To Reconcile Net Income	0.74	2.27	3.06	11	4.77	-0.32	-3.34	-15	5.39	-2.67	20
Changes in Operating Assets and Liabilities, net	29	-4.34	-4.63	15	8.76	6.17	7.01	1.58	57	9.06	-12
Net Cash From Investing Activities	3.45	-7.83	-27	-168	-124	-88	-78	-72	-185	-207	-193
Net Cash From Continuing Investing Activities	3.45	-7.83	-27	-168	-124	-88	-78	-72	-185	-207	-193
Purchase of Property, Plant & Equipment	-23	-20	-43	-59	-121	-92	-88	-82	-154	-211	-205
Acquisitions	-0.56	-0.23	-0.05	-111	-0.33	-0.21	-9.88	-4.41	-40	-5.60	-3.11
Purchase of Investments	-	-	-	-23	0.00	-1.42	4.00	0.00	1.97	2.79	0.00
Sale of Property, Plant & Equipment	5.00	11	17	27	3.44	2.18	13	2.51	7.89	9.42	8.51
Other Investing Activities, net	23	1.25	-0.40	-0.25	-5.93	2.78	2.87	12	-1.78	-2.82	6.46
Net Cash From Financing Activities	-36	-36	-17	96	-8.65	3.54	-73	-14	-5.87	32	16
Net Cash From Continuing Financing Activities	-36	-36	-17	96	-8.65	3.54	-73	-14	-5.87	32	16
Repayment of Debt	-50	-38	-41	-89	-146	-92	-158	-44	-243	-91	-467
Repurchase of Common Equity	-6.19	-6.85	-12	-6.99	0.00	-7.14	-17	-25	0.00	-2.99	-28
Payment of Dividends	-2.38	-1.35	-1.74	-1.47	-2.17	-3.43	-3.46	-5.74	-7.60	-7.39	-9.77
Issuance of Debt	22	13	41	196	176	114	106	62	258	163	552
Other Financing Activities, net	0.06	-2.55	-3.28	-2.97	-36	-7.33	0.41	-1.50	-12	-29	-32

No quarterly cash flow statements for North American Construction Group are available.

This table presents North American Construction Group's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Total Assets	260	261	305	505	611	658	680	724	1,171	1,177	1,327
Total Current Assets	57	56	71	95	91	94	115	170	224	226	264
Cash & Equivalents	23	10	6.51	14	4.27	34	13	51	67	54	73
Accounts Receivable	31	42	37	60	51	28	54	62	74	115	109
Inventories, net	1.86	2.56	3.78	9.81	17	15	35	37	49	48	55
Prepaid Expenses	1.22	1.15	1.51	2.74	3.27	3.90	5.34	7.82	5.61	5.33	5.05
Other Current Assets	0.13	0.18	22	7.82	15	12	8.15	13	28	3.35	22
Plant, Property, & Equipment, net	187	191	221	387	453	496	502	477	0.00	869	991
Total Noncurrent Assets	16	14	13	23	67	69	64	76	948	81	72
Long-Term Investments	-	-	0.00	8.64	33	36	44	56	62	59	51
Intangible Assets	-	-	-	-	-	-	3.02	5.01	5.28	6.88	8.99
Other Noncurrent Operating Assets	4.69	3.63	4.45	7.97	22	19	17	15	881	16	12
Total Liabilities & Shareholders' Equity	260	261	305	505	611	658	680	724	1,171	1,177	1,327
Total Liabilities	136	142	189	395	472	463	462	498	901	907	994
Total Current Liabilities	45	55	62	109	121	86	126	142	245	219	300
Short-Term Debt	22	24	23	46	14	13	15	31	62	58	117
Accounts Payable	18	22	28	47	68	32	60	76	111	77	74
Accrued Expenses	4.89	8.32	9.88	14	14	15	26	32	55	54	65
Current Deferred Revenue	0.33	0.80	0.65	2.95	0.02	1.19	2.62	1.04	-	1.35	17
Other Current Liabilities	-	-	-	0.00	25	24	22	1.83	18	29	26
Total Noncurrent Liabilities	91	87	127	286	351	377	336	356	656	687	694
Long-Term Debt	30	23	56	195	242	268	240	280	463	500	547
Noncurrent Deferred & Payable Income Tax Liabilities	31	30	30	33	40	50	44	53	82	87	103
Other Noncurrent Operating Liabilities	2.58	6.16	11	19	69	59	53	23	110	101	45
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	0.00	0.00
Total Equity & Noncontrolling Interests	124	118	116	110	139	195	218	226	270	270	333
Total Preferred & Common Equity	124	118	116	110	139	195	218	226	270	270	333
Total Common Equity	124	118	116	110	139	195	218	226	270	270	333
Common Stock	221	222	227	202	213	236	223	186	190	173	208
Retained Earnings	-92	-97	-101	-83	-62	-28	9.28	52	93	109	129
Treasury Stock	-4.31	-6.92	-9.81	-8.57	-12	-14	-14	-12	-12	-11	-11
Accumulated Other Comprehensive Income / (Loss)	-	-	-	-	-	0.00	0.00	0.23	-0.31	-0.77	6.85

No quarterly balance sheets for North American Construction Group are available.

This table displays calculated financial ratios and metrics derived from North American Construction Group's official financial filings.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
DEI Shares Outstanding	-	-	-	-	-	-	-	-	-	-	28,821,481.00
DEI Adjusted Shares Outstanding	-	-	-	-	-	-	-	-	-	-	28,821,481.00
DEI Earnings Per Adjusted Shares Outstanding	-	-	-	-	-	-	-	-	-	-	1.12
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Net Operating Profit after Tax (NOPAT)	1.44	2.04	8.67	16	42	43	37	42	54	78	48
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	-	6.74%	9.44%	4.79%
Earnings before Interest and Taxes (EBIT)	2.08	3.94	11	22	45	56	45	53	78	109	73
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	34	36	48	65	125	126	131	142	178	227	233
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	94	-0.57	-27	-133	52	-4.68	25	28	-183	29	-110
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	181	183	218	367	357	405	416	430	666	715	873
Increase / (Decrease) in Invested Capital	-92	2.62	35	149	-10	48	11	14	236	49	157
Book Value per Share	$3.55	$3.57	$4.13	$3.91	$5.12	$7.08	$7.03	$7.53	$9.71	$9.71	$11.55
Tangible Book Value per Share	$3.55	$3.57	$4.13	$3.91	$5.12	$7.07	$6.93	$7.36	$9.52	$9.46	$11.24
Total Capital	204	193	225	390	395	475	473	537	795	828	997
Total Debt	80	75	109	280	256	280	255	311	525	558	664
Total Long-Term Debt	58	51	86	235	242	268	240	280	463	500	547
Net Debt	56	65	102	257	218	210	198	204	396	445	540
Capital Expenditures (CapEx)	18	8.85	26	33	118	90	75	80	146	185	196
Debt-free, Cash-free Net Working Capital (DFCFNWC)	10	14	26	17	-20	-14	-8.42	8.13	-27	15	8.60
Debt-free Net Working Capital (DFNWC)	34	25	32	32	-16	20	4.57	59	40	69	82
Net Working Capital (NWC)	12	0.68	8.96	-14	-30	7.68	-11	28	-22	10	-35
Net Nonoperating Expense (NNE)	6.84	2.37	4.49	4.49	13	4.24	-3.69	-7.83	5.77	48	23
Net Nonoperating Obligations (NNO)	56	65	102	257	218	210	198	204	396	445	540
Total Depreciation and Amortization (D&A)	32	32	37	43	80	70	85	89	101	118	161
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($0.23)	($0.01)	$0.20	$0.61	$1.45	$1.75	$1.81	$2.46	$2.38	$1.15	$0.86
Adjusted Weighted Average Basic Shares Outstanding	33.15M	30.52M	28.07M	27.09M	27.50M	31.01M	30.02M	27.83M	27.83M	27.70M	28.82M
Adjusted Diluted Earnings per Share	($0.23)	($0.01)	$0.18	$0.54	$1.23	$1.60	$1.64	$2.15	$2.09	$1.06	$0.83
Adjusted Weighted Average Diluted Shares Outstanding	33.15M	30.52M	28.07M	27.09M	27.50M	31.01M	30.02M	27.83M	27.83M	27.70M	28.82M
Adjusted Basic & Diluted Earnings per Share	$0.00	($0.01)	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	33.15M	30.52M	28.07M	27.09M	27.50M	31.01M	30.02M	27.83M	27.83M	27.70M	28.82M
Normalized Net Operating Profit after Tax (NOPAT)	1.82	1.79	8.69	16	42	43	36	42	55	79	48
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-

No quarterly metrics and ratios for North American Construction Group are available.

Financials Breakdown Chart

North American Construction Group Financials - Frequently Asked Questions

According to the most recent income statement we have on file, North American Construction Group's fiscal year ends in December. Their fiscal year 2025 ended on December 31, 2025.

North American Construction Group's net income appears to be on an upward trend, with a most recent value of $24.67 million in 2025, falling from -$5.40 million in 2015. The previous period was $30.56 million in 2024. Check out North American Construction Group's forecast to explore projected trends and price targets.

North American Construction Group's total operating income in 2025 was $79.62 million, based on the following breakdown:

Total Gross Profit: $118.35 million
Total Operating Expenses: $19.10 million

Over the last 10 years, North American Construction Group's total revenue changed from $203.38 million in 2015 to $936.62 million in 2025, a change of 360.5%.

North American Construction Group's total liabilities were at $994.12 million at the end of 2025, a 9.7% increase from 2024, and a 629.2% increase since 2015.

In the past 10 years, North American Construction Group's cash and equivalents has ranged from $4.27 million in 2019 to $73.02 million in 2025, and is currently $73.02 million as of their latest financial filing in 2025.

Over the last 10 years, North American Construction Group's book value per share changed from 3.55 in 2015 to 11.55 in 2025, a change of 225.2%.

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Financial statements for NYSE:NOA last updated on 7/9/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.

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North American Construction Group (NOA) Financials

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North American Construction Group Financials - Frequently Asked Questions

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North American Construction Group (NOA) Financials

Annual Income Statements for North American Construction Group

Quarterly Income Statements for North American Construction Group

Annual Cash Flow Statements for North American Construction Group

Quarterly Cash Flow Statements for North American Construction Group

Annual Balance Sheets for North American Construction Group

Quarterly Balance Sheets for North American Construction Group

Annual Metrics And Ratios for North American Construction Group

Quarterly Metrics And Ratios for North American Construction Group

Financials Breakdown Chart

North American Construction Group Financials - Frequently Asked Questions

When does North American Construction Group's financial year end?

How has North American Construction Group's net income changed over the last 10 years?

What is North American Construction Group's operating income?

How has North American Construction Group's revenue changed over the last 10 years?

How much debt does North American Construction Group have?

How much cash does North American Construction Group have?

How has North American Construction Group's book value per share changed over the last 10 years?

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