MYR Group Inc.
MYRG
$220.22
-$9.22-4.02%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 76.21M | 22.96M | 10.90M | 3.46M | 7.57M |
| Total Receivables | 969.33M | 961.23M | 922.82M | 968.73M | 998.52M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 22.82M | 33.42M | 34.51M | 40.87M | 25.53M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 1.60M | -- |
| Total Current Assets | 1.07B | 1.02B | 968.23M | 1.01B | 1.03B |
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| Total Current Assets | 1.07B | 1.02B | 968.23M | 1.01B | 1.03B |
| Net Property, Plant & Equipment | 336.65M | 327.22M | 316.19M | 320.87M | 320.30M |
| Long-term Investments | 114.52M | 115.47M | 113.04M | 112.98M | 115.97M |
| Goodwill | 114.52M | 115.47M | 113.04M | 112.98M | 115.97M |
| Total Other Intangibles | 73.18M | 75.05M | 74.55M | 75.69M | 79.08M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 48.85M | 47.03M | 46.30M | 46.12M | 40.26M |
| Total Assets | 1.65B | 1.59B | 1.52B | 1.57B | 1.59B |
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| Total Accounts Payable | 298.16M | 308.19M | 286.23M | 295.48M | 329.97M |
| Total Accrued Expenses | 26.79M | 26.80M | 25.41M | 95.04M | 25.39M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 18.52M | 18.22M | 17.59M | 17.55M | 16.67M |
| Total Finance Division Other Current Liabilities | 457.46M | 413.18M | 409.52M | 340.83M | 390.40M |
| Total Other Current Liabilities | 457.46M | 413.18M | 409.52M | 340.83M | 390.40M |
| Total Current Liabilities | 800.92M | 766.39M | 738.75M | 748.90M | 762.44M |
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| Total Current Liabilities | 800.92M | 766.39M | 738.75M | 748.90M | 762.44M |
| Long-Term Debt | 67.42M | 81.62M | 82.70M | 70.02M | 88.82M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 33.03M | 34.08M | 31.88M | 32.43M | 31.84M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 126.37M | 121.66M | 120.06M | 122.36M | 121.45M |
| Total Liabilities | 1.03B | 1.00B | 973.39M | 973.70M | 1.00B |
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| Common Stock & APIC | 160.34M | 156.29M | 153.05M | 159.29M | 156.96M |
| Retained Earnings | 466.69M | 434.60M | 408.15M | 453.72M | 437.77M |
| Treasury Stock & Other | -9.45M | -7.66M | -12.53M | -12.65M | -6.22M |
| Total Common Equity | 617.59M | 583.23M | 548.67M | 600.36M | 588.51M |
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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 | 617.59M | 583.23M | 548.67M | 600.36M | 588.51M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 617.59M | 583.23M | 548.67M | 600.36M | 588.51M |
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