Everus Construction Group, Inc.
ECG
$116.15
$1.601.40%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 17.54% | 101.50% | 18.68% | -22.35% | 12,550.09% |
| Total Receivables | 3.16% | 7.20% | 13.84% | 7.61% | -7.50% |
| Inventory | -5.60% | -0.20% | 1.35% | 8.37% | -6.76% |
| Prepaid Expenses | 128.71% | -16.51% | -17.33% | 14.69% | 47.86% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -7.52% | -4.79% | 2.96% | 22.46% | -- |
| Total Current Assets | 6.66% | 11.60% | 12.16% | 5.86% | 3.46% |
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| Total Current Assets | 6.66% | 11.60% | 12.16% | 5.86% | 3.46% |
| Net Property, Plant & Equipment | 9.46% | 4.83% | 4.97% | 6.00% | 1.64% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -100.00% | -75.11% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.70% | -4.09% | -0.17% | -10.57% | -84.48% |
| Total Assets | 6.47% | 9.61% | 9.26% | 5.23% | 0.72% |
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| Total Accounts Payable | 6.20% | 7.01% | 9.19% | 32.03% | -14.16% |
| Total Accrued Expenses | -1.22% | 15.76% | 19.06% | -8.41% | -0.99% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.47% | 4.61% | 2.68% | 3.40% | 58.38% |
| Total Finance Division Other Current Liabilities | 10.66% | 17.02% | 14.00% | -1.40% | -14.89% |
| Total Other Current Liabilities | 10.66% | 17.02% | 14.00% | -1.40% | -14.89% |
| Total Current Liabilities | 6.41% | 12.62% | 12.52% | 6.34% | -8.25% |
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| Total Current Liabilities | 6.41% | 12.62% | 12.52% | 6.34% | -8.25% |
| Long-Term Debt | -1.31% | -1.29% | -1.27% | -1.26% | 30.82% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.71% | 17.75% | 12.42% | -1.76% | -4.73% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.37% | 4.86% | 4.49% | 4.83% | 253.89% |
| Total Liabilities | 4.59% | 8.66% | 7.96% | 3.44% | 4.83% |
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| Common Stock & APIC | 1.05% | 1.18% | 0.98% | 0.66% | 0.50% |
| Retained Earnings | 12.84% | 15.26% | 16.48% | 12.91% | -9.95% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 9.91% | 11.40% | 11.78% | 8.89% | -6.77% |
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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 | 9.91% | 11.40% | 11.78% | 8.89% | -6.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.91% | 11.40% | 11.78% | 8.89% | -6.77% |
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