Montrose Environmental Group, Inc.
MEG
$22.58
$0.572.59%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -12.98% | -45.94% | -36.69% | 179.03% | -43.98% |
| Total Receivables | 1.53% | 7.17% | 12.65% | 12.47% | 28.63% |
| Inventory | -6.05% | 9.55% | 5.84% | 19.77% | -26.84% |
| Prepaid Expenses | 11.19% | -2.35% | 10.38% | 16.74% | 26.44% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.01% | 3.66% | 8.71% | 21.99% | 18.45% |
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| Total Current Assets | 1.01% | 3.66% | 8.71% | 21.99% | 18.45% |
| Net Property, Plant & Equipment | 12.04% | -1.59% | 4.52% | 12.84% | 20.37% |
| Long-term Investments | -0.21% | -2.81% | 7.69% | 1.06% | 28.36% |
| Goodwill | -0.21% | -2.81% | 7.69% | 1.06% | 28.36% |
| Total Other Intangibles | -17.26% | -8.16% | -2.12% | 9.28% | 8.48% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 37.16% | -34.35% | 11.90% | 22.99% | 47.54% |
| Total Assets | -0.91% | -2.11% | 5.74% | 8.07% | 21.25% |
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| Total Accounts Payable | 4.13% | 6.74% | 46.69% | 15.35% | 7.64% |
| Total Accrued Expenses | 41.06% | 26.15% | 20.11% | -2.89% | -0.55% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -15.58% | -14.53% | -34.22% | -26.31% | 20.36% |
| Total Finance Division Other Current Liabilities | -18.26% | 75.56% | 32.22% | 6.55% | 149.77% |
| Total Other Current Liabilities | -18.26% | 75.56% | 32.22% | 6.55% | 149.77% |
| Total Current Liabilities | 5.89% | 20.36% | 11.42% | -2.96% | 25.64% |
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| Total Current Liabilities | 5.89% | 20.36% | 11.42% | -2.96% | 25.64% |
| Long-Term Debt | 35.48% | 29.91% | 40.21% | -16.14% | 37.47% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 26.11% | -4.71% | 8.15% | 22.82% | 27.40% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -31.12% | -50.62% | -5.16% | -7.36% | 32.97% |
| Total Liabilities | 17.50% | 13.38% | 22.83% | -9.11% | 31.69% |
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| Common Stock & APIC | 0.95% | 4.91% | 9.49% | 34.68% | 35.58% |
| Retained Earnings | -0.31% | -8.53% | -17.01% | -30.54% | -29.62% |
| Treasury Stock & Other | -51.85% | -1,269.97% | -1,578.92% | -863.57% | -856.50% |
| Total Common Equity | 1.10% | 2.12% | 4.79% | 36.88% | 38.91% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -63.64% | 0.00% | -39.23% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -63.64% | 0.00% | -39.23% |
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| Total Common Equity | 1.10% | 2.12% | 4.79% | 36.88% | 38.91% |
| Total Preferred Equity | -- | -- | -63.64% | 0.00% | -39.23% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -16.32% | -15.38% | -6.95% | 28.67% | 13.71% |
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