NOA
North American Construction Group Ltd
NYSE: NOA · ENERGY · OIL & GAS EQUIPMENT & SERVICES
$14.67
+1.59% today
Updated 2026-04-30
Market cap
$407.47M
P/E ratio
17.28
P/S ratio
0.32x
EPS (TTM)
$0.83
Dividend yield
3.31%
52W range
$12 – $18
Volume
0.1M
North American Construction Group Ltd (NOA) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $10.05M | $97.60M | $157.78M | $42.87M | $-497000.00 | $63.27M | $91.12M | $103.23M | $41.23M | $77.10M | $39.83M | $49.74M | $109.37M | $157.94M | $147.27M | $165.18M | $169.20M | $270.39M | $217.61M | $254.34M |
| Capital expenditures | $110.02M | $61.28M | $94.14M | $55.35M | $41.16M | $65.30M | $37.72M | $34.18M | $36.14M | $33.27M | $27.38M | $53.88M | $81.46M | $157.45M | $117.57M | $113.79M | $115.26M | $203.49M | $284.34M | $280.87M |
| Depreciation | $35.05M | $38.53M | $39.19M | $44.35M | $42.98M | $54.60M | $41.42M | $39.77M | $46.58M | $42.03M | $42.48M | $45.65M | $58.76M | $102.29M | $89.59M | $108.02M | $119.27M | $131.32M | $166.68M | — |
| Stock-based comp | $-7.04M | $31.59M | $2.25M | $5.27M | $8.16M | $-3.08M | $1.79M | $5.47M | $70000.00 | $-306000.00 | $4.82M | $3.65M | $11.53M | $9.44M | $1.94M | $11.61M | $4.78M | $15.83M | $8.71M | $-432000.00 |
| Free cash flow | $-99.97M | $36.32M | $63.65M | $-12.48M | $-41.66M | $-2.02M | $53.40M | $69.05M | $5.09M | $43.83M | $12.45M | $-4.13M | $27.91M | $496000.00 | $29.70M | $51.39M | $53.94M | $66.90M | $-66.74M | $-26.53M |
| Investing cash flow | $-107.97M | $-48.63M | $-85.31M | $-59.61M | $-64.63M | $-64.20M | $-46.30M | $155.74M | $-19.49M | $4.77M | $-10.52M | $-33.59M | $-228.61M | $-160.68M | $-113.57M | $-99.27M | $-97.47M | $-244.88M | $-274.68M | — |
| Financing cash flow | $63.01M | $-23.99M | $-5.45M | $20.87M | $-37.09M | $1.56M | $-45.66M | $-246.42M | $-34.53M | $-50.47M | $-48.00M | $-21.63M | $130.56M | $-11.23M | $4.67M | $-92.76M | $-19.49M | $-7.75M | $45.98M | — |
| Dividends paid | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.10M | $3.29M | $1.82M | $2.19M | $2.01M | $2.54M | $4.37M | $4.42M | $7.77M | $10.03M | $10.64M | $13.38M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — |