OMAB financial statements
The full income statement, balance sheet, and cash-flow statement for Grupo Aeroportuario del Centro Norte S.A.B. de C.V. ADS (OMAB), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 831M+1.2% | 821M+0.7% | 815M+37.3% | 594M+38.0% | 430M+72.0% | |
| Operating income | 466M+5.7% | 440M-3.2% | 455M+50.7% | 302M+48.8% | 203M+152.8% | |
| Pre-tax income | 397M+3.2% | 385M-3.2% | 398M+51.1% | 263M+39.2% | 189M+172.1% | |
| Income tax | 118M+1.6% | 116M+1.1% | 115M+68.0% | 68.4M+42.7% | 48.0M+160.9% | |
| 279M+3.9% | 269M-5.0% | 283M+45.2% | 195M+38.0% | 141M+176.1% | ||
| Net income to common | 278M+3.6% | 269M-5.0% | 283M+45.6% | 194M+37.7% | 141M+176.4% | |
| $5.76+3.6% | $5.56-5.0% | $5.85+45.6% | $4.02+38.6% | $2.90+177.6% | ||
| EPS (basic) | $5.76+3.6% | $5.56-5.0% | $5.85+45.6% | $4.02+38.6% | $2.90+177.6% | |
| Weighted-avg shares (basic) | 48.3M+0.0% | 48.3M+0.0% | 48.3M+0.0% | 48.3M-0.6% | 48.6M-0.4% | |
| Dividends per share | $4.82+1.2% | $4.76+9.1% | $4.37-36.0% | $6.82+237.0% | $2.02 | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 349M+68.3% | 207M-28.4% | 289M+0.9% | 287M-24.5% | 380M+59.4% | ||
| Cash & equivalents | 172M+115.8% | 79.9M-47.4% | 152M-11.2% | 171M-41.5% | 292M+96.3% | |
| 1.72B+31.1% | 1.31B-11.7% | 1.49B+25.8% | 1.18B+5.8% | 1.12B+22.0% | ||
| Property, plant & equipment | 169M+12.7% | 150M-10.7% | 168M+27.8% | 132M-1.1% | 133M-2.2% | |
| Total non-current assets | 1.37B+24.1% | 1.11B-7.6% | 1.20B+33.8% | 896M+21.4% | 738M+8.9% | |
| 263M+67.0% | 158M+8.1% | 146M-45.9% | 270M+12.7% | 239M+12.5% | ||
| Short-term & current debt | 91.3M+215.4% | 28.9M | — | 76.9M-41.7% | 132M-13.1% | |
| 1.09B+34.9% | 805M-11.3% | 908M+22.0% | 744M+30.8% | 569M+53.4% | ||
| Long-term debt | 656M+27.3% | 515M-18.1% | 629M+64.0% | 384M+57.3% | 244M+223.8% | |
| 627M+25.1% | 501M-12.1% | 570M+32.9% | 429M-20.5% | 540M+0.7% | ||
| Total equity incl. non-controlling | 636M+25.0% | 509M-12.3% | 580M+32.2% | 439M-20.1% | 549M+0.7% | |
| Common shares outstanding | 48.3M+0.0% | 48.3M+0.0% | 48.3M+0.0% | 48.3M+0.0% | 48.3M | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 388M+14.9% | 338M-5.5% | 357M+44.0% | 248M+13.1% | 219M+261.2% | ||
| Depreciation & amortization | 45.7M+10.8% | 41.2M+14.1% | 36.2M+31.8% | 27.4M+14.1% | 24.0M+18.5% | |
| Capital expenditure | 8.51M-51.4% | 17.5M-23.1% | 22.8M+93.6% | 11.8M+135.4% | 5.00M-32.1% | |
| Free cash flow | 379M+18.5% | 320M-4.3% | 334M+41.5% | 236M+10.2% | 214M+301.6% | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-term debt issued | 15.6M-52.2% | 32.7M-81.9% | 180M-9.4% | 199M+15.3% | 173M | |
| Long-term debt repaid | 46.9M | 0.00-100.0% | 67.7M-49.6% | 134M+19398.0% | 689K-65.3% | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 23.4M+235.1% | |
| Dividends paid | 233M+1.2% | 230M+9.1% | 211M-36.0% | 329M+237.0% | 97.7M | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 5.25B+58.5% | 3.31B-18.9% | 4.09B+36.9% | 2.99B+15.2% | 2.59B | |
| P/E | 18.8×+52.5% | 12.3×-41.2% | 21.0×-0.8% | 21.1×+15.2% | 18.3×-62.9% | |
| P/S | 6.3×+56.5% | 4.0×-41.3% | 6.9×-0.9% | 6.9×+15.2% | 6.0× | |
| P/B | 8.4×+26.7% | 6.6×-30.5% | 9.5×+72.2% | 5.5×+15.2% | 4.8× | |
| P/FCF | 13.8×+33.7% | 10.4×-40.1% | 17.3×+24.2% | 13.9×+15.2% | 12.1× | |
| Earnings yield | 5.3%-34.4% | 8.1%+70.1% | 4.8%+0.8% | 4.7%-13.2% | 5.5%+169.5% | |
| FCF yield | 7.2%-25.2% | 9.7%+67.0% | 5.8%-19.5% | 7.2%-13.2% | 8.3% | |
| Dividend yield | 4.4%-36.1% | 6.9%+34.5% | 5.2%-53.2% | 11.0%+192.6% | 3.8% | |
| Source filing | 20-F | 20-F | 20-F | 20-F | 20-F |
About this data
Source: OMAB’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all OMAB filings on SEC EDGAR → Not investment advice.