Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.
OMAB
$103.39
-$4.10-3.81%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 147.04M | 202.01M | 172.09M | 242.36M | 177.84M |
| Total Receivables | 148.17M | 131.43M | 131.42M | 128.28M | 114.92M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 4.43M | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 55.37M | 56.13M | 39.88M | 43.98M | 41.13M |
| Total Current Assets | 350.59M | 389.57M | 347.82M | 414.63M | 333.88M |
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| Total Current Assets | 350.59M | 389.57M | 347.82M | 414.63M | 333.88M |
| Net Property, Plant & Equipment | 181.29M | 173.15M | 175.23M | 170.07M | 174.30M |
| Long-term Investments | 453.70K | 477.40K | -- | 548.40K | 570.60K |
| Goodwill | 453.70K | 477.40K | -- | 548.40K | 570.60K |
| Total Other Intangibles | 1.22B | 1.14B | 1.13B | 1.09B | 1.04B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 72.30M | 66.61M | 64.91M | 61.30M | 55.84M |
| Total Assets | 1.82B | 1.77B | 1.72B | 1.73B | 1.61B |
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| Total Accounts Payable | 60.29M | 48.61M | 37.51M | 66.91M | 71.87M |
| Total Accrued Expenses | -- | -- | 78.94M | -- | -- |
| Short-term Debt | -- | -- | 13.77M | -- | 53.03M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 232.63M | 186.54M | 93.82M | 90.99M | 1.65M |
| Total Finance Division Other Current Liabilities | 238.83M | 112.29M | 38.64M | 206.40M | 197.76M |
| Total Other Current Liabilities | 238.83M | 112.29M | 38.64M | 206.40M | 197.76M |
| Total Current Liabilities | 531.76M | 347.44M | 262.68M | 364.31M | 324.31M |
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| Total Current Liabilities | 531.76M | 347.44M | 262.68M | 364.31M | 324.31M |
| Long-Term Debt | 575.68M | 556.54M | 664.45M | 642.59M | 658.85M |
| Short-term Debt | -- | -- | 13.77M | -- | 53.03M |
| Capital Leases | 5.94M | 5.96M | 6.08M | 6.81M | 6.84M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 179.41M | 162.59M | 150.52M | 161.39M | 157.69M |
| Total Liabilities | 1.29B | 1.07B | 1.08B | 1.18B | 1.15B |
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| Common Stock & APIC | 18.69M | 18.07M | 18.36M | 17.86M | 17.37M |
| Retained Earnings | 501.28M | 671.33M | 607.52M | 529.93M | 435.66M |
| Treasury Stock & Other | -270.80K | -261.80K | -432.50K | 382.70K | 372.20K |
| Total Common Equity | 519.70M | 689.14M | 625.45M | 548.18M | 453.40M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 519.70M | 689.14M | 625.45M | 548.18M | 453.40M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 10.47M | 9.51M | 9.25M | 9.04M | 8.49M |
| Total Equity | 530.17M | 698.65M | 634.70M | 557.22M | 461.89M |
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