Everus Construction Group, Inc.
ECG
$134.48
$2.591.96%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 157.66M | 275.02M | 152.67M | 129.89M | 64.46M |
| Total Receivables | 1.21B | 1.04B | 1.03B | 994.21M | 927.45M |
| Inventory | 55.63M | 47.98M | 45.27M | 47.96M | 48.05M |
| Prepaid Expenses | 19.59M | 22.00M | 55.02M | 24.06M | 28.81M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 34.34M | 36.64M | 17.83M | 19.28M | 20.25M |
| Total Current Assets | 1.48B | 1.42B | 1.30B | 1.22B | 1.09B |
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| Total Current Assets | 1.48B | 1.42B | 1.30B | 1.22B | 1.09B |
| Net Property, Plant & Equipment | 274.40M | 256.67M | 257.20M | 234.97M | 224.15M |
| Long-term Investments | 212.25M | 143.22M | 143.22M | 143.22M | 143.22M |
| Goodwill | 212.25M | 143.22M | 143.22M | 143.22M | 143.22M |
| Total Other Intangibles | 70.25M | -- | -- | -- | 0.00 |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.75M | 4.42M | 4.84M | 4.41M | 4.60M |
| Total Assets | 2.06B | 1.85B | 1.73B | 1.62B | 1.48B |
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| Total Accounts Payable | 275.98M | 259.87M | 226.26M | 213.06M | 199.09M |
| Total Accrued Expenses | 173.11M | 129.18M | 149.43M | 151.28M | 130.68M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 49.78M | 47.90M | 48.91M | 45.93M | 43.91M |
| Total Finance Division Other Current Liabilities | 431.36M | 367.09M | 311.59M | 281.59M | 240.64M |
| Total Other Current Liabilities | 431.36M | 367.09M | 311.59M | 281.59M | 240.64M |
| Total Current Liabilities | 930.23M | 804.04M | 736.19M | 691.85M | 614.31M |
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| Total Current Liabilities | 930.23M | 804.04M | 736.19M | 691.85M | 614.31M |
| Long-Term Debt | 259.50M | 263.02M | 266.55M | 270.07M | 273.60M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 54.88M | 51.67M | 56.63M | 53.58M | 45.50M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 39.87M | 42.08M | 39.54M | 35.19M | 33.56M |
| Total Liabilities | 1.28B | 1.16B | 1.10B | 1.05B | 966.97M |
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| Common Stock & APIC | 145.25M | 142.89M | 144.08M | 142.58M | 140.92M |
| Retained Earnings | 627.95M | 544.06M | 485.74M | 430.46M | 373.49M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 773.20M | 686.94M | 629.82M | 573.05M | 514.41M |
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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 | 773.20M | 686.94M | 629.82M | 573.05M | 514.41M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 773.20M | 686.94M | 629.82M | 573.05M | 514.41M |
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