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 | 144.58% | 406.32% | 118.24% | 23,388.25% | 19,918.94% |
| Total Receivables | 30.40% | 27.60% | 35.47% | 21.47% | 16.77% |
| Inventory | 15.78% | 1.19% | 3.48% | 2.20% | -1.07% |
| Prepaid Expenses | -32.02% | -36.89% | 81.03% | 17.04% | 63.32% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 69.58% | 86.35% | 11.03% | -- | -- |
| Total Current Assets | 35.59% | 46.38% | 41.34% | 37.09% | 26.51% |
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| Total Current Assets | 35.59% | 46.38% | 41.34% | 37.09% | 26.51% |
| Net Property, Plant & Equipment | 22.42% | 20.19% | 27.67% | 18.54% | 24.54% |
| 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 | -- | -- | -- | -- | -100.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -18.47% | -4.12% | -6.07% | -86.71% | -84.15% |
| Total Assets | 38.90% | 36.28% | 34.17% | 26.92% | 20.69% |
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| Total Accounts Payable | 38.62% | 42.52% | 63.84% | 32.44% | 36.31% |
| Total Accrued Expenses | 32.47% | 17.69% | 24.68% | 24.98% | 32.76% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.36% | 12.02% | 18.26% | 75.92% | 93.49% |
| Total Finance Division Other Current Liabilities | 79.26% | 73.91% | 45.56% | 11.95% | 10.41% |
| Total Other Current Liabilities | 79.26% | 73.91% | 45.56% | 11.95% | 10.41% |
| Total Current Liabilities | 51.43% | 47.28% | 43.40% | 23.64% | 26.63% |
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| Total Current Liabilities | 51.43% | 47.28% | 43.40% | 23.64% | 26.63% |
| Long-Term Debt | -5.15% | -5.09% | -5.02% | 25.89% | 36.49% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 20.60% | 27.65% | 37.46% | 23.88% | 15.25% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 18.82% | 31.02% | 29.08% | 306.49% | 171.13% |
| Total Liabilities | 32.83% | 29.60% | 26.92% | 27.20% | 31.12% |
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| Common Stock & APIC | 3.07% | 2.39% | 3.92% | 3.36% | 2.37% |
| Retained Earnings | 68.13% | 69.68% | 71.05% | 36.50% | 6.00% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 50.31% | 49.27% | 49.03% | 26.42% | 4.98% |
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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 | 50.31% | 49.27% | 49.03% | 26.42% | 4.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 50.31% | 49.27% | 49.03% | 26.42% | 4.98% |
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