Everus Construction Group, Inc.
ECG
$156.72
-$4.42-2.74%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 275.02M | 152.67M | 129.89M | 64.46M | 54.32M |
| Total Receivables | 1.04B | 1.03B | 994.21M | 927.45M | 814.72M |
| Inventory | 47.98M | 45.27M | 47.96M | 48.05M | 47.41M |
| Prepaid Expenses | 22.00M | 55.02M | 24.06M | 28.81M | 34.85M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 36.64M | 17.83M | 19.28M | 20.25M | 19.66M |
| Total Current Assets | 1.42B | 1.30B | 1.22B | 1.09B | 970.97M |
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| Total Current Assets | 1.42B | 1.30B | 1.22B | 1.09B | 970.97M |
| Net Property, Plant & Equipment | 256.67M | 257.20M | 234.97M | 224.15M | 213.54M |
| Long-term Investments | 143.22M | 143.22M | 143.22M | 143.22M | 143.22M |
| Goodwill | 143.22M | 143.22M | 143.22M | 143.22M | 143.22M |
| Total Other Intangibles | -- | -- | -- | 0.00 | 0.00 |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.42M | 4.84M | 4.41M | 4.60M | 4.61M |
| Total Assets | 1.85B | 1.73B | 1.62B | 1.48B | 1.36B |
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| Total Accounts Payable | 259.87M | 226.26M | 213.06M | 199.09M | 182.34M |
| Total Accrued Expenses | 129.18M | 149.43M | 151.28M | 130.68M | 109.76M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 47.90M | 48.91M | 45.93M | 43.91M | 42.76M |
| Total Finance Division Other Current Liabilities | 367.09M | 311.59M | 281.59M | 240.64M | 211.08M |
| Total Other Current Liabilities | 367.09M | 311.59M | 281.59M | 240.64M | 211.08M |
| Total Current Liabilities | 804.04M | 736.19M | 691.85M | 614.31M | 545.94M |
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| Total Current Liabilities | 804.04M | 736.19M | 691.85M | 614.31M | 545.94M |
| Long-Term Debt | 263.02M | 266.55M | 270.07M | 273.60M | 277.12M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 51.67M | 56.63M | 53.58M | 45.50M | 40.47M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 42.08M | 39.54M | 35.19M | 33.56M | 32.11M |
| Total Liabilities | 1.16B | 1.10B | 1.05B | 966.97M | 895.65M |
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| Common Stock & APIC | 142.89M | 144.08M | 142.58M | 140.92M | 139.56M |
| Retained Earnings | 544.06M | 485.74M | 430.46M | 373.49M | 320.64M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 686.94M | 629.82M | 573.05M | 514.41M | 460.20M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 686.94M | 629.82M | 573.05M | 514.41M | 460.20M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 686.94M | 629.82M | 573.05M | 514.41M | 460.20M |
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