MYR Group Inc.
MYRG
$467.46
-$5.61-1.19%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 163.19M | 150.16M | 76.21M | 22.96M | 10.90M |
| Total Receivables | 871.02M | 855.62M | 969.33M | 961.23M | 922.82M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 51.04M | 52.91M | 22.82M | 33.42M | 34.51M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 2.07M | -- | -- | -- |
| Total Current Assets | 1.09B | 1.06B | 1.07B | 1.02B | 968.23M |
|
|
|||||
| Total Current Assets | 1.09B | 1.06B | 1.07B | 1.02B | 968.23M |
| Net Property, Plant & Equipment | 358.10M | 348.83M | 336.65M | 327.22M | 316.19M |
| Long-term Investments | 114.47M | 115.27M | 114.52M | 115.47M | 113.04M |
| Goodwill | 114.47M | 115.27M | 114.52M | 115.47M | 113.04M |
| Total Other Intangibles | 70.74M | 72.48M | 73.18M | 75.05M | 74.55M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 41.47M | 43.52M | 48.85M | 47.03M | 46.30M |
| Total Assets | 1.67B | 1.64B | 1.65B | 1.59B | 1.52B |
|
|
|||||
| Total Accounts Payable | 332.40M | 314.79M | 298.16M | 308.19M | 286.23M |
| Total Accrued Expenses | 28.54M | 123.74M | 26.79M | 26.80M | 25.41M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 18.20M | 18.38M | 18.52M | 18.22M | 17.59M |
| Total Finance Division Other Current Liabilities | 448.53M | 338.37M | 457.46M | 413.18M | 409.52M |
| Total Other Current Liabilities | 448.53M | 338.37M | 457.46M | 413.18M | 409.52M |
| Total Current Liabilities | 827.68M | 795.28M | 800.92M | 766.39M | 738.75M |
|
|
|||||
| Total Current Liabilities | 827.68M | 795.28M | 800.92M | 766.39M | 738.75M |
| Long-Term Debt | 4.72M | 54.48M | 67.42M | 81.62M | 82.70M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 38.60M | 30.65M | 33.03M | 34.08M | 31.88M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 99.61M | 103.25M | 126.37M | 121.66M | 120.06M |
| Total Liabilities | 970.61M | 983.66M | 1.03B | 1.00B | 973.39M |
|
|
|||||
| Common Stock & APIC | 162.53M | 165.37M | 160.34M | 156.29M | 153.05M |
| Retained Earnings | 549.78M | 503.24M | 466.69M | 434.60M | 408.15M |
| Treasury Stock & Other | -9.49M | -8.18M | -9.45M | -7.66M | -12.53M |
| Total Common Equity | 702.82M | 660.42M | 617.59M | 583.23M | 548.67M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 702.82M | 660.42M | 617.59M | 583.23M | 548.67M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 702.82M | 660.42M | 617.59M | 583.23M | 548.67M |
|
|
|||||