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 | -42.67% | 80.14% | 17.54% | 101.50% | 18.68% |
| Total Receivables | 16.33% | 1.37% | 3.16% | 7.20% | 13.84% |
| Inventory | 15.96% | 5.98% | -5.60% | -0.20% | 1.35% |
| Prepaid Expenses | -10.96% | -60.01% | 128.71% | -16.51% | -17.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -6.30% | 105.54% | -7.52% | -4.79% | 2.96% |
| Total Current Assets | 3.89% | 9.63% | 6.66% | 11.60% | 12.16% |
|
|
|||||
| Total Current Assets | 3.89% | 9.63% | 6.66% | 11.60% | 12.16% |
| Net Property, Plant & Equipment | 6.91% | -0.21% | 9.46% | 4.83% | 4.97% |
| Long-term Investments | 48.20% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 48.20% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -15.12% | -8.72% | 9.70% | -4.09% | -0.17% |
| Total Assets | 11.36% | 6.88% | 6.47% | 9.61% | 9.26% |
|
|
|||||
| Total Accounts Payable | 6.20% | 14.85% | 6.20% | 7.01% | 9.19% |
| Total Accrued Expenses | 34.01% | -13.55% | -1.22% | 15.76% | 19.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.92% | -2.06% | 6.47% | 4.61% | 2.68% |
| Total Finance Division Other Current Liabilities | 17.51% | 17.81% | 10.66% | 17.02% | 14.00% |
| Total Other Current Liabilities | 17.51% | 17.81% | 10.66% | 17.02% | 14.00% |
| Total Current Liabilities | 15.69% | 9.22% | 6.41% | 12.62% | 12.52% |
|
|
|||||
| Total Current Liabilities | 15.69% | 9.22% | 6.41% | 12.62% | 12.52% |
| Long-Term Debt | -1.34% | -1.32% | -1.31% | -1.29% | -1.27% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.21% | -8.77% | 5.71% | 17.75% | 12.42% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.24% | 6.41% | 12.37% | 4.86% | 4.49% |
| Total Liabilities | 10.65% | 5.63% | 4.59% | 8.66% | 7.96% |
|
|
|||||
| Common Stock & APIC | 1.66% | -0.83% | 1.05% | 1.18% | 0.98% |
| Retained Earnings | 15.42% | 12.01% | 12.84% | 15.26% | 16.48% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 12.56% | 9.07% | 9.91% | 11.40% | 11.78% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 12.56% | 9.07% | 9.91% | 11.40% | 11.78% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.56% | 9.07% | 9.91% | 11.40% | 11.78% |
|
|
|||||