MYR Group Inc.
MYRG
$325.99
$2.100.65%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 137.87M | 163.19M | 150.16M | 76.21M | 22.96M |
| Total Receivables | 898.03M | 871.02M | 855.62M | 969.33M | 961.23M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 41.72M | 51.04M | 52.91M | 22.82M | 33.42M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 2.07M | -- | -- |
| Total Current Assets | 1.08B | 1.09B | 1.06B | 1.07B | 1.02B |
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| Total Current Assets | 1.08B | 1.09B | 1.06B | 1.07B | 1.02B |
| Net Property, Plant & Equipment | 371.87M | 358.10M | 348.83M | 336.65M | 327.22M |
| Long-term Investments | 113.50M | 114.47M | 115.27M | 114.52M | 115.47M |
| Goodwill | 113.50M | 114.47M | 115.27M | 114.52M | 115.47M |
| Total Other Intangibles | 68.90M | 70.74M | 72.48M | 73.18M | 75.05M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 37.39M | 41.47M | 43.52M | 48.85M | 47.03M |
| Total Assets | 1.67B | 1.67B | 1.64B | 1.65B | 1.59B |
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| Total Accounts Payable | 338.89M | 332.40M | 314.79M | 298.16M | 308.19M |
| Total Accrued Expenses | 29.88M | 28.54M | 123.74M | 26.79M | 26.80M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 18.54M | 18.20M | 18.38M | 18.52M | 18.22M |
| Total Finance Division Other Current Liabilities | 383.37M | 448.53M | 338.37M | 457.46M | 413.18M |
| Total Other Current Liabilities | 383.37M | 448.53M | 338.37M | 457.46M | 413.18M |
| Total Current Liabilities | 770.68M | 827.68M | 795.28M | 800.92M | 766.39M |
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| Total Current Liabilities | 770.68M | 827.68M | 795.28M | 800.92M | 766.39M |
| Long-Term Debt | 4.72M | 4.72M | 54.48M | 67.42M | 81.62M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 43.84M | 38.60M | 30.65M | 33.03M | 34.08M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 98.81M | 99.61M | 103.25M | 126.37M | 121.66M |
| Total Liabilities | 918.05M | 970.61M | 983.66M | 1.03B | 1.00B |
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| Common Stock & APIC | 165.94M | 162.53M | 165.37M | 160.34M | 156.29M |
| Retained Earnings | 599.60M | 549.78M | 503.24M | 466.69M | 434.60M |
| Treasury Stock & Other | -11.13M | -9.49M | -8.18M | -9.45M | -7.66M |
| Total Common Equity | 754.42M | 702.82M | 660.42M | 617.59M | 583.23M |
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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 | 754.42M | 702.82M | 660.42M | 617.59M | 583.23M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 754.42M | 702.82M | 660.42M | 617.59M | 583.23M |
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