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 | 118.24% | 23,388.25% | 19,918.94% | 3,366.31% | 4,364.26% |
| Total Receivables | 35.47% | 21.47% | 16.77% | -- | 13.44% |
| Inventory | 3.48% | 2.20% | -1.07% | -- | 2.44% |
| Prepaid Expenses | 81.03% | 17.04% | 63.32% | -- | 72.17% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.03% | -- | -- | -- | -- |
| Total Current Assets | 41.34% | 37.09% | 26.51% | -- | 25.77% |
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| Total Current Assets | 41.34% | 37.09% | 26.51% | -- | 25.77% |
| Net Property, Plant & Equipment | 27.67% | 18.54% | 24.54% | -- | 19.03% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | -- | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | -- | 0.00% |
| Total Other Intangibles | -- | -- | -100.00% | -- | -94.21% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.07% | -86.71% | -84.15% | -- | 1,794.85% |
| Total Assets | 34.17% | 26.92% | 20.69% | -- | 22.42% |
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| Total Accounts Payable | 63.84% | 32.44% | 36.31% | -- | 18.46% |
| Total Accrued Expenses | 24.68% | 24.98% | 32.76% | -- | 28.78% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 18.26% | 75.92% | 93.49% | -- | 95.59% |
| Total Finance Division Other Current Liabilities | 45.56% | 11.95% | 10.41% | -- | 31.11% |
| Total Other Current Liabilities | 45.56% | 11.95% | 10.41% | -- | 31.11% |
| Total Current Liabilities | 43.40% | 23.64% | 26.63% | -- | 30.28% |
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| Total Current Liabilities | 43.40% | 23.64% | 26.63% | -- | 30.28% |
| Long-Term Debt | -5.02% | 25.89% | 36.49% | -- | 66.53% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 37.46% | 23.88% | 15.25% | -- | 26.75% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 29.08% | 306.49% | 171.13% | -- | 259.80% |
| Total Liabilities | 26.92% | 27.20% | 31.12% | -- | 43.45% |
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| Common Stock & APIC | 3.92% | 3.36% | 2.37% | -- | 1.80% |
| Retained Earnings | 71.05% | 36.50% | 6.00% | -- | -9.18% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 49.03% | 26.42% | 4.98% | 2.53% | -5.85% |
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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 | 49.03% | 26.42% | 4.98% | 2.53% | -5.85% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 49.03% | 26.42% | 4.98% | 2.53% | -5.85% |
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