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    • Grupo Aeroportuario del Centro Norte S.A.B. de C.V. logo

    Grupo Aeroportuario del Centro Norte S.A.B. de C.V.

    OMAB | NASDAQ
    Chart Builder DCF Calculator
    $99.56
    +$2.11 (+2.17%)
    At close: Sep 21, 2026, 4:00 PM ET
    $99.56
    $0 (0.00%)
    After-hours: Sep 21, 2026, 7:30 PM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 5.99B FY21
    Low 1.66B FY24
    5Y CAGR +0.92%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		3.1B 1.66B 2.58B 3.34B 5.99B 2.96B
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		41.01M 60.99M 38.82M 48.13M 46.2M 34.62M
    Receivables
    		2.01B 2.26B 1.68B 1.53B 1.36B 1.38B
    Inventory
    		n/a n/a n/a n/a n/a 115.23M
    Other Current Assets
    		1.07B 10.75M 3.65M 1.52M 2.2M 1.38M
    Total Current Assets
    		6.26B 4.29B 4.91B 5.59B 7.78B 4.68B
    Property-Plant & Equipment
    		3.15B 3.24B 3B 2.73B 2.92B 2.88B
    Goodwill & Intangibles
    		20.35B 18.72B 16.42B 13.94B 11.68B 10.23B
    Total Long-Term Assets
    		24.68B 22.94B 20.33B 17.48B 15.11B 13.46B
    Total Assets
    		30.94B 27.23B 25.24B 23.07B 22.89B 18.14B
    Account Payables
    		1.25B 469.22M 286.26M 223.15M 123.33M 107.51M
    Deferred Revenue
    		n/a 61.58M 32.89M 46.38M 58.51M 91.84M
    Short-Term Debt
    		1.64B 600M n/a 2.7B 2.7B 3.01B
    Other Current Liabilities
    		1.19B -389.46M 696.03M 1.01B 724.15M 391.76M
    Total Current Liabilities
    		4.73B 3.27B 2.47B 5.26B 4.9B 4.17B
    Long-Term Debt
    		11.79B 10.68B 10.68B 7.48B 5B 1.5B
    Other Long-Term Liabilities
    		2.88B 2.53B 2.04B 377.58M 342.12M 351.56M
    Total Long-Term Liabilities
    		14.78B 13.42B 12.93B 9.26B 6.75B 3.14B
    Total Liabilities
    		19.51B 16.69B 15.4B 14.52B 11.65B 7.31B
    Total Debt
    		13.59B 11.46B 10.88B 10.39B 7.92B 4.71B
    Book Value
    		11.43B 10.54B 9.84B 8.55B 11.24B 10.83B
    Book Value Per Share
    		236.71 218.44 203.82 177.22 232.81 222.01
    Common Stock
    		297.78M 297.78M 297.78M 297.78M 297.78M 300.82M
    Retained Earnings
    		10.94B 10.05B 7.83B 6.53B 9.7B 8.82B
    Comprehensive Income
    		-4.75M 7.02M 1.51B 1.51B 1.03B 1.5B
    Shareholders Equity
    		11.26B 10.38B 9.67B 8.37B 11.06B 10.65B
    Total Investments
    		n/a n/a n/a n/a n/a n/a

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