OMAB: financial statements from SEC

Income statement

Metric	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Revenue	15.96bn	15.07bn	14.46bn	11.93bn
Operating income	8.94bn	8.08bn	8.07bn	6.06bn
Interest expense	1.48bn	64m	1.27bn	934m
Pre-tax income	7.63bn	7.07bn	7.06bn	5.29bn
Income tax	2.27bn	2.13bn	2.04bn	1.38bn
Net income	5.37bn	237m	5.02bn	3.92bn
Earnings per share	13.83	0.61	12.98	10.10
Earnings per share, diluted	13.83	12.76	12.98	10.10
Weighted average shares	386m	386m	386m	386m

Metric	Aug 19, 2026	Aug 18, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash and equivalents	—	—	3.10bn	80m	124m	3.34bn	5.99bn
Receivables	—	—	2.01bn	89m	1.30bn	1.27bn	—
Current assets	—	—	6.26bn	4.29bn	4.91bn	5.59bn	—
Property, plant and equipment	—	—	3.04bn	150m	2.85bn	2.57bn	—
Total assets	—	—	30.94bn	27.23bn	25.24bn	23.07bn	—
Current liabilities	—	—	4.73bn	157m	2.47bn	5.26bn	—
Short-term debt	—	—	1.64bn	600m	—	1.20bn	—
Long-term debt	—	—	11.79bn	514m	10.68bn	7.48bn	—
Total liabilities	—	—	19.51bn	803m	15.40bn	14.52bn	—
Equity	—	—	11.43bn	10.54bn	9.84bn	8.55bn	11.24bn
Shares outstanding	—	—	386m	386m	386m	386m	—

Metric	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Operating cash flow	7.45bn	298m	6.33bn	4.99bn
Depreciation and amortisation	878m	36m	641m	551m
Capital expenditure	163m	321m	404m	236m
Investing cash flow	−2.42bn	−121m	−2.79bn	−2.75bn
Dividends paid	4.47bn	4.22bn	3.74bn	6.62bn
Financing cash flow	−3.56bn	−224m	−4.30bn	−4.88bn