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Central North Airport (OMAB)

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  • 102.840
  • -1.640-1.57%
Close May 15 16:00 ET
  • 102.840
  • 0.0000.00%
Post 16:10 ET
4.96BMarket Cap16.17P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Central North Airport (OMAB) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
61.58%3.66B
29.81%2.15B
29.81%2.15B
85.41%4.45B
108.30%3.35B
-34.09%2.27B
-35.71%1.66B
-35.71%1.66B
8.01%2.4B
--1.61B
-Cash and cash equivalents
61.58%3.66B
29.81%2.15B
29.81%2.15B
85.41%4.45B
108.30%3.35B
-34.09%2.27B
-35.71%1.66B
-35.71%1.66B
8.01%2.4B
--1.61B
Receivables
9.50%2.38B
4.62%2.37B
4.62%2.37B
15.39%2.35B
6.23%2.17B
27.35%2.18B
34.31%2.26B
34.31%2.26B
6.83%2.04B
--2.04B
-Accounts receivable
8.11%1.95B
8.91%2.01B
8.91%2.01B
14.47%2.01B
12.68%1.9B
35.05%1.8B
42.17%1.85B
42.17%1.85B
16.71%1.76B
--1.69B
-Taxes receivable
16.19%437.28M
-14.45%355.44M
-14.45%355.44M
21.11%341.03M
-24.40%268.14M
0.08%376.34M
7.82%415.49M
7.82%415.49M
-16.54%281.58M
--354.69M
Prepaid assets
48.69%930.16M
116.73%788.83M
116.73%788.83M
92.07%695.97M
95.16%675.25M
64.49%625.55M
-43.51%363.97M
-43.51%363.97M
-37.78%362.35M
--345.99M
Restricted cash
----
--947.9M
--947.9M
----
----
----
--0
--0
----
----
Other current assets
-14.48%87.44M
-15.98%9.03M
-15.98%9.03M
6.70%110.8M
40.00%100.37M
79.50%102.24M
194.33%10.75M
194.33%10.75M
--103.84M
--71.69M
Total current assets
36.60%7.06B
45.88%6.26B
45.88%6.26B
55.11%7.61B
54.79%6.3B
-7.42%5.17B
-12.54%4.29B
-12.54%4.29B
4.08%4.9B
--4.07B
Non current assets
Net PPE
-4.33%3.14B
-2.60%3.15B
-2.60%3.15B
-3.04%3.12B
4.84%3.29B
10.70%3.28B
7.89%3.24B
7.89%3.24B
11.04%3.22B
--3.14B
-Gross PPE
-4.33%3.14B
0.93%4.4B
0.93%4.4B
-3.04%3.12B
4.84%3.29B
10.70%3.28B
9.05%4.36B
9.05%4.36B
11.04%3.22B
--3.14B
-Accumulated depreciation
----
-11.11%-1.25B
-11.11%-1.25B
----
----
----
-12.55%-1.12B
-12.55%-1.12B
----
----
Goodwill and other intangible assets
9.13%20.69B
8.74%20.35B
8.74%20.35B
10.34%19.92B
11.22%19.71B
9.59%18.96B
13.97%18.72B
13.97%18.72B
15.06%18.05B
--17.72B
-Other intangible assets
9.13%20.69B
8.74%20.35B
8.74%20.35B
10.34%19.92B
11.22%19.71B
9.59%18.96B
13.97%18.72B
13.97%18.72B
15.06%18.05B
--17.72B
Non current deferred assets
24.80%1.17B
21.91%1.13B
21.91%1.13B
15.18%1.09B
10.66%1.01B
2.69%940.96M
6.63%924.89M
6.63%924.89M
19.46%945.1M
--913.87M
Other non current assets
-27.67%42.02M
-32.77%41.01M
-32.77%41.01M
-30.15%45.86M
-27.30%52.53M
-18.63%58.09M
57.09%60.99M
57.09%60.99M
57.23%65.66M
--72.26M
Total non current assets
7.77%25.05B
7.56%24.68B
7.56%24.68B
8.50%24.17B
10.15%24.06B
9.35%23.24B
12.84%22.94B
12.84%22.94B
14.73%22.28B
--21.84B
Total assets
13.02%32.11B
13.60%30.94B
13.60%30.94B
16.91%31.77B
17.16%30.35B
5.86%28.41B
7.91%27.23B
7.91%27.23B
12.65%27.18B
--25.91B
Liabilities
Current liabilities
Payables
10.48%2.25B
31.57%1.59B
31.57%1.59B
21.18%4.65B
15.49%4.68B
-10.45%2.04B
5.11%1.21B
5.11%1.21B
100.06%3.84B
--4.06B
-accounts payable
10.33%698.31M
43.92%675.29M
43.92%675.29M
10.76%2.7B
12.34%2.89B
-21.73%632.94M
63.91%469.22M
63.91%469.22M
549.87%2.44B
--2.57B
-Total tax payable
10.10%1.1B
15.40%449.45M
15.40%449.45M
41.08%1.26B
14.26%1.17B
8.99%1B
-5.19%389.46M
-5.19%389.46M
-22.65%892.55M
--1.02B
-Due to related parties current
11.65%451.29M
32.99%465.57M
32.99%465.57M
36.17%692.58M
35.81%625.22M
-26.37%404.21M
-22.71%350.08M
-22.71%350.08M
30.41%508.63M
--460.35M
Current accrued expenses
----
-0.04%742.54M
-0.04%742.54M
----
----
----
35.05%742.87M
35.05%742.87M
----
----
Current provisions
58.07%664.25M
6.80%593.27M
6.80%593.27M
-45.56%360.86M
-39.71%400.97M
-38.79%420.23M
-11.78%555.5M
-11.78%555.5M
16.43%662.91M
--665.09M
Current debt and capital lease obligation
639.00%3.38B
172.87%1.69B
172.87%1.69B
6,317.96%1.67B
3,109.56%1.03B
1,100.15%457.61M
1,277.81%619.02M
1,277.81%619.02M
-31.28%26.01M
--32.13M
-Current debt
642.22%3.34B
173.33%1.64B
173.33%1.64B
--1.64B
--1B
--450M
--600M
--600M
----
----
-Current capital lease obligation
448.28%41.7M
158.19%49.11M
158.19%49.11M
11.48%28.99M
-2.98%31.17M
-80.05%7.61M
-57.66%19.02M
-57.66%19.02M
-31.28%26.01M
--32.13M
Current deferred liabilities
----
-53.70%28.51M
-53.70%28.51M
----
----
----
87.21%61.58M
87.21%61.58M
----
----
Current liabilities
115.94%6.3B
44.74%4.73B
44.74%4.73B
47.57%6.68B
28.68%6.12B
-2.82%2.92B
32.07%3.27B
32.07%3.27B
79.24%4.53B
--4.75B
Non current liabilities
Long term provisions
7.80%2.11B
20.30%2.08B
20.30%2.08B
39.03%2.14B
48.31%2.14B
31.39%1.95B
16.05%1.73B
16.05%1.73B
-3.01%1.54B
--1.44B
Long term debt and capital lease obligation
-5.96%10.2B
9.74%11.9B
9.74%11.9B
9.92%11.91B
15.89%12.55B
0.09%10.84B
0.10%10.84B
0.10%10.84B
-0.00%10.84B
--10.83B
-Long term debt
-5.56%10.09B
10.36%11.79B
10.36%11.79B
10.35%11.79B
16.34%12.42B
0.05%10.68B
0.05%10.68B
0.05%10.68B
0.05%10.68B
--10.68B
-Long term capital lease obligation
-32.65%107.99M
-31.54%109.51M
-31.54%109.51M
-19.86%124.98M
-15.65%128.98M
2.64%160.34M
3.93%159.97M
3.93%159.97M
-3.24%155.95M
--152.9M
Non current deferred liabilities
-38.85%26.73M
-43.03%27.67M
-43.03%27.67M
14.29%47.64M
-21.03%39.48M
-7.69%43.71M
-15.86%48.57M
-15.86%48.57M
-33.82%41.68M
--49.99M
Employee benefits
19.15%204.27M
19.05%196.77M
19.05%196.77M
10.05%165.32M
20.67%175.7M
20.95%171.43M
15.53%165.28M
15.53%165.28M
10.54%150.22M
--145.6M
Other non current liabilities
-4.21%406.92M
-2.58%405.93M
-2.58%405.93M
-2.82%399.9M
2.94%425.45M
4.14%424.81M
3.08%416.67M
3.08%416.67M
4.49%411.49M
--413.32M
Total non current liabilities
-3.75%13.14B
10.13%14.78B
10.13%14.78B
12.01%14.87B
18.06%15.53B
5.72%13.66B
3.84%13.42B
3.84%13.42B
1.98%13.28B
--13.15B
Total liabilities
17.31%19.44B
16.91%19.51B
16.91%19.51B
21.06%21.55B
20.88%21.64B
4.11%16.57B
8.38%16.69B
8.38%16.69B
14.53%17.81B
--17.91B
Shareholders'equity
Share capital
0.00%297.78M
0.00%297.78M
0.00%297.78M
0.00%297.78M
0.00%297.78M
0.00%297.78M
0.00%297.78M
0.00%297.78M
0.00%297.78M
--297.78M
-common stock
0.00%297.78M
0.00%297.78M
0.00%297.78M
0.00%297.78M
0.00%297.78M
0.00%297.78M
0.00%297.78M
0.00%297.78M
0.00%297.78M
--297.78M
Retained earnings
8.50%10.67B
10.38%9.44B
10.38%9.44B
11.64%8.22B
12.20%6.72B
10.44%9.83B
9.22%8.55B
9.22%8.55B
11.95%7.36B
--5.99B
Paid-in capital
0.00%29.79M
0.00%29.79M
0.00%29.79M
0.00%29.79M
0.00%29.79M
0.00%29.79M
0.00%29.79M
0.00%29.79M
0.00%29.79M
--29.79M
Gains losses not affecting retained earnings
-0.78%1.5B
-0.78%1.5B
-0.78%1.5B
-0.49%1.51B
-0.49%1.51B
-0.49%1.51B
-0.49%1.51B
-0.49%1.51B
0.10%1.51B
--1.51B
Total stockholders'equity
7.06%12.49B
8.43%11.26B
8.43%11.26B
9.23%10.05B
9.23%8.55B
8.58%11.67B
7.39%10.38B
7.39%10.38B
9.36%9.2B
--7.83B
Noncontrolling interests
3.52%172.44M
4.38%166.45M
4.38%166.45M
-2.13%165.86M
-8.43%160.04M
-2.25%166.57M
-5.11%159.46M
-5.11%159.46M
2.80%169.47M
--174.77M
Total equity
7.01%12.67B
8.37%11.43B
8.37%11.43B
9.03%10.22B
8.85%8.71B
8.41%11.84B
7.17%10.54B
7.17%10.54B
9.23%9.37B
--8B
Currency Unit
MXN
MXN
MXN
MXN
MXN
MXN
MXN
MXN
MXN
MXN
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 61.58%3.66B29.81%2.15B29.81%2.15B85.41%4.45B108.30%3.35B-34.09%2.27B-35.71%1.66B-35.71%1.66B8.01%2.4B--1.61B
-Cash and cash equivalents 61.58%3.66B29.81%2.15B29.81%2.15B85.41%4.45B108.30%3.35B-34.09%2.27B-35.71%1.66B-35.71%1.66B8.01%2.4B--1.61B
Receivables 9.50%2.38B4.62%2.37B4.62%2.37B15.39%2.35B6.23%2.17B27.35%2.18B34.31%2.26B34.31%2.26B6.83%2.04B--2.04B
-Accounts receivable 8.11%1.95B8.91%2.01B8.91%2.01B14.47%2.01B12.68%1.9B35.05%1.8B42.17%1.85B42.17%1.85B16.71%1.76B--1.69B
-Taxes receivable 16.19%437.28M-14.45%355.44M-14.45%355.44M21.11%341.03M-24.40%268.14M0.08%376.34M7.82%415.49M7.82%415.49M-16.54%281.58M--354.69M
Prepaid assets 48.69%930.16M116.73%788.83M116.73%788.83M92.07%695.97M95.16%675.25M64.49%625.55M-43.51%363.97M-43.51%363.97M-37.78%362.35M--345.99M
Restricted cash ------947.9M--947.9M--------------0--0--------
Other current assets -14.48%87.44M-15.98%9.03M-15.98%9.03M6.70%110.8M40.00%100.37M79.50%102.24M194.33%10.75M194.33%10.75M--103.84M--71.69M
Total current assets 36.60%7.06B45.88%6.26B45.88%6.26B55.11%7.61B54.79%6.3B-7.42%5.17B-12.54%4.29B-12.54%4.29B4.08%4.9B--4.07B
Non current assets
Net PPE -4.33%3.14B-2.60%3.15B-2.60%3.15B-3.04%3.12B4.84%3.29B10.70%3.28B7.89%3.24B7.89%3.24B11.04%3.22B--3.14B
-Gross PPE -4.33%3.14B0.93%4.4B0.93%4.4B-3.04%3.12B4.84%3.29B10.70%3.28B9.05%4.36B9.05%4.36B11.04%3.22B--3.14B
-Accumulated depreciation -----11.11%-1.25B-11.11%-1.25B-------------12.55%-1.12B-12.55%-1.12B--------
Goodwill and other intangible assets 9.13%20.69B8.74%20.35B8.74%20.35B10.34%19.92B11.22%19.71B9.59%18.96B13.97%18.72B13.97%18.72B15.06%18.05B--17.72B
-Other intangible assets 9.13%20.69B8.74%20.35B8.74%20.35B10.34%19.92B11.22%19.71B9.59%18.96B13.97%18.72B13.97%18.72B15.06%18.05B--17.72B
Non current deferred assets 24.80%1.17B21.91%1.13B21.91%1.13B15.18%1.09B10.66%1.01B2.69%940.96M6.63%924.89M6.63%924.89M19.46%945.1M--913.87M
Other non current assets -27.67%42.02M-32.77%41.01M-32.77%41.01M-30.15%45.86M-27.30%52.53M-18.63%58.09M57.09%60.99M57.09%60.99M57.23%65.66M--72.26M
Total non current assets 7.77%25.05B7.56%24.68B7.56%24.68B8.50%24.17B10.15%24.06B9.35%23.24B12.84%22.94B12.84%22.94B14.73%22.28B--21.84B
Total assets 13.02%32.11B13.60%30.94B13.60%30.94B16.91%31.77B17.16%30.35B5.86%28.41B7.91%27.23B7.91%27.23B12.65%27.18B--25.91B
Liabilities
Current liabilities
Payables 10.48%2.25B31.57%1.59B31.57%1.59B21.18%4.65B15.49%4.68B-10.45%2.04B5.11%1.21B5.11%1.21B100.06%3.84B--4.06B
-accounts payable 10.33%698.31M43.92%675.29M43.92%675.29M10.76%2.7B12.34%2.89B-21.73%632.94M63.91%469.22M63.91%469.22M549.87%2.44B--2.57B
-Total tax payable 10.10%1.1B15.40%449.45M15.40%449.45M41.08%1.26B14.26%1.17B8.99%1B-5.19%389.46M-5.19%389.46M-22.65%892.55M--1.02B
-Due to related parties current 11.65%451.29M32.99%465.57M32.99%465.57M36.17%692.58M35.81%625.22M-26.37%404.21M-22.71%350.08M-22.71%350.08M30.41%508.63M--460.35M
Current accrued expenses -----0.04%742.54M-0.04%742.54M------------35.05%742.87M35.05%742.87M--------
Current provisions 58.07%664.25M6.80%593.27M6.80%593.27M-45.56%360.86M-39.71%400.97M-38.79%420.23M-11.78%555.5M-11.78%555.5M16.43%662.91M--665.09M
Current debt and capital lease obligation 639.00%3.38B172.87%1.69B172.87%1.69B6,317.96%1.67B3,109.56%1.03B1,100.15%457.61M1,277.81%619.02M1,277.81%619.02M-31.28%26.01M--32.13M
-Current debt 642.22%3.34B173.33%1.64B173.33%1.64B--1.64B--1B--450M--600M--600M--------
-Current capital lease obligation 448.28%41.7M158.19%49.11M158.19%49.11M11.48%28.99M-2.98%31.17M-80.05%7.61M-57.66%19.02M-57.66%19.02M-31.28%26.01M--32.13M
Current deferred liabilities -----53.70%28.51M-53.70%28.51M------------87.21%61.58M87.21%61.58M--------
Current liabilities 115.94%6.3B44.74%4.73B44.74%4.73B47.57%6.68B28.68%6.12B-2.82%2.92B32.07%3.27B32.07%3.27B79.24%4.53B--4.75B
Non current liabilities
Long term provisions 7.80%2.11B20.30%2.08B20.30%2.08B39.03%2.14B48.31%2.14B31.39%1.95B16.05%1.73B16.05%1.73B-3.01%1.54B--1.44B
Long term debt and capital lease obligation -5.96%10.2B9.74%11.9B9.74%11.9B9.92%11.91B15.89%12.55B0.09%10.84B0.10%10.84B0.10%10.84B-0.00%10.84B--10.83B
-Long term debt -5.56%10.09B10.36%11.79B10.36%11.79B10.35%11.79B16.34%12.42B0.05%10.68B0.05%10.68B0.05%10.68B0.05%10.68B--10.68B
-Long term capital lease obligation -32.65%107.99M-31.54%109.51M-31.54%109.51M-19.86%124.98M-15.65%128.98M2.64%160.34M3.93%159.97M3.93%159.97M-3.24%155.95M--152.9M
Non current deferred liabilities -38.85%26.73M-43.03%27.67M-43.03%27.67M14.29%47.64M-21.03%39.48M-7.69%43.71M-15.86%48.57M-15.86%48.57M-33.82%41.68M--49.99M
Employee benefits 19.15%204.27M19.05%196.77M19.05%196.77M10.05%165.32M20.67%175.7M20.95%171.43M15.53%165.28M15.53%165.28M10.54%150.22M--145.6M
Other non current liabilities -4.21%406.92M-2.58%405.93M-2.58%405.93M-2.82%399.9M2.94%425.45M4.14%424.81M3.08%416.67M3.08%416.67M4.49%411.49M--413.32M
Total non current liabilities -3.75%13.14B10.13%14.78B10.13%14.78B12.01%14.87B18.06%15.53B5.72%13.66B3.84%13.42B3.84%13.42B1.98%13.28B--13.15B
Total liabilities 17.31%19.44B16.91%19.51B16.91%19.51B21.06%21.55B20.88%21.64B4.11%16.57B8.38%16.69B8.38%16.69B14.53%17.81B--17.91B
Shareholders'equity
Share capital 0.00%297.78M0.00%297.78M0.00%297.78M0.00%297.78M0.00%297.78M0.00%297.78M0.00%297.78M0.00%297.78M0.00%297.78M--297.78M
-common stock 0.00%297.78M0.00%297.78M0.00%297.78M0.00%297.78M0.00%297.78M0.00%297.78M0.00%297.78M0.00%297.78M0.00%297.78M--297.78M
Retained earnings 8.50%10.67B10.38%9.44B10.38%9.44B11.64%8.22B12.20%6.72B10.44%9.83B9.22%8.55B9.22%8.55B11.95%7.36B--5.99B
Paid-in capital 0.00%29.79M0.00%29.79M0.00%29.79M0.00%29.79M0.00%29.79M0.00%29.79M0.00%29.79M0.00%29.79M0.00%29.79M--29.79M
Gains losses not affecting retained earnings -0.78%1.5B-0.78%1.5B-0.78%1.5B-0.49%1.51B-0.49%1.51B-0.49%1.51B-0.49%1.51B-0.49%1.51B0.10%1.51B--1.51B
Total stockholders'equity 7.06%12.49B8.43%11.26B8.43%11.26B9.23%10.05B9.23%8.55B8.58%11.67B7.39%10.38B7.39%10.38B9.36%9.2B--7.83B
Noncontrolling interests 3.52%172.44M4.38%166.45M4.38%166.45M-2.13%165.86M-8.43%160.04M-2.25%166.57M-5.11%159.46M-5.11%159.46M2.80%169.47M--174.77M
Total equity 7.01%12.67B8.37%11.43B8.37%11.43B9.03%10.22B8.85%8.71B8.41%11.84B7.17%10.54B7.17%10.54B9.23%9.37B--8B
Currency Unit MXNMXNMXNMXNMXNMXNMXNMXNMXNMXN
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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