Montrose Environmental Group, Inc.
MEG
$25.21
-$0.76-2.93%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.84M | 11.60M | 31.37M | 14.01M | 14.50M |
| Total Receivables | 234.06M | 235.32M | 200.43M | 210.97M | 218.40M |
| Inventory | 3.47M | 3.15M | 3.60M | 2.79M | 3.16M |
| Prepaid Expenses | 10.62M | 10.85M | 14.00M | 10.22M | 10.88M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 255.98M | 260.92M | 249.39M | 238.00M | 246.94M |
|
|
|||||
| Total Current Assets | 255.98M | 260.92M | 249.39M | 238.00M | 246.94M |
| Net Property, Plant & Equipment | 122.29M | 122.65M | 120.97M | 123.17M | 124.26M |
| Long-term Investments | 469.03M | 468.98M | 468.35M | 467.79M | 482.61M |
| Goodwill | 469.03M | 468.98M | 468.35M | 467.79M | 482.61M |
| Total Other Intangibles | 132.85M | 139.84M | 146.90M | 152.76M | 144.65M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.54M | 5.69M | 5.91M | 7.09M | 8.44M |
| Total Assets | 985.68M | 998.08M | 992.16M | 990.35M | 1.01B |
|
|
|||||
| Total Accounts Payable | 28.53M | 35.64M | 28.87M | 33.42M | 26.73M |
| Total Accrued Expenses | 58.58M | 50.88M | 40.89M | 50.44M | 46.44M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 27.93M | 25.53M | 22.80M | 33.84M | 32.68M |
| Total Finance Division Other Current Liabilities | 39.32M | 34.72M | 29.21M | 40.96M | 22.40M |
| Total Other Current Liabilities | 39.32M | 34.72M | 29.21M | 40.96M | 22.40M |
| Total Current Liabilities | 154.35M | 146.76M | 121.78M | 158.66M | 128.24M |
|
|
|||||
| Total Current Liabilities | 154.35M | 146.76M | 121.78M | 158.66M | 128.24M |
| Long-Term Debt | 302.70M | 264.64M | 235.62M | 204.82M | 233.01M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 38.99M | 41.34M | 42.23M | 42.34M | 40.92M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 30.92M | 41.28M | 55.47M | 45.34M | 62.61M |
| Total Liabilities | 526.96M | 494.02M | 455.09M | 451.16M | 464.77M |
|
|
|||||
| Common Stock & APIC | 728.03M | 747.69M | 738.66M | 721.07M | 693.93M |
| Retained Earnings | -265.30M | -273.67M | -292.03M | -272.67M | -244.45M |
| Treasury Stock & Other | -4.01M | -3.74M | -2.49M | -2.13M | -293.00K |
| Total Common Equity | 458.72M | 470.27M | 444.14M | 446.26M | 449.19M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | 33.79M | 92.93M | 92.93M | 92.93M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | 33.79M | 92.93M | 92.93M | 92.93M |
|
|
|||||
| Total Common Equity | 458.72M | 470.27M | 444.14M | 446.26M | 449.19M |
| Total Preferred Equity | -- | 33.79M | 92.93M | 92.93M | 92.93M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 458.72M | 504.06M | 537.07M | 539.19M | 542.12M |
|
|
|||||