MYR Group Inc. MYRG
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
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| Total Cash And Short-Term Investments | 26.01M | 137.87M | 163.19M | 150.16M | 76.21M |
| Total Receivables | 1.13B | 898.03M | 871.02M | 855.62M | 969.33M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 30.62M | 41.72M | 51.04M | 52.91M | 22.82M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 2.07M | -- |
| Total Current Assets | 1.19B | 1.08B | 1.09B | 1.06B | 1.07B |
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| Total Current Assets | 1.19B | 1.08B | 1.09B | 1.06B | 1.07B |
| Net Property, Plant & Equipment | 408.92M | 371.87M | 358.10M | 348.83M | 336.65M |
| Long-term Investments | 224.05M | 113.50M | 114.47M | 115.27M | 114.52M |
| Goodwill | 224.05M | 113.50M | 114.47M | 115.27M | 114.52M |
| Total Other Intangibles | 230.86M | 68.90M | 70.74M | 72.48M | 73.18M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 53.28M | 37.39M | 41.47M | 43.52M | 48.85M |
| Total Assets | 2.11B | 1.67B | 1.67B | 1.64B | 1.65B |
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| Total Accounts Payable | 385.26M | 338.89M | 332.40M | 314.79M | 298.16M |
| Total Accrued Expenses | 29.94M | 29.88M | 28.54M | 123.74M | 26.79M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 32.62M | 18.54M | 18.20M | 18.38M | 18.52M |
| Total Finance Division Other Current Liabilities | 441.58M | 383.37M | 448.53M | 338.37M | 457.46M |
| Total Other Current Liabilities | 441.58M | 383.37M | 448.53M | 338.37M | 457.46M |
| Total Current Liabilities | 889.40M | 770.68M | 827.68M | 795.28M | 800.92M |
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| Total Current Liabilities | 889.40M | 770.68M | 827.68M | 795.28M | 800.92M |
| Long-Term Debt | 198.78M | 4.72M | 4.72M | 54.48M | 67.42M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 49.71M | 43.84M | 38.60M | 30.65M | 33.03M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 150.68M | 98.81M | 99.61M | 103.25M | 126.37M |
| Total Liabilities | 1.29B | 918.05M | 970.61M | 983.66M | 1.03B |
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| Common Stock & APIC | 170.45M | 165.94M | 162.53M | 165.37M | 160.34M |
| Retained Earnings | 659.61M | 599.60M | 549.78M | 503.24M | 466.69M |
| Treasury Stock & Other | -11.07M | -11.13M | -9.49M | -8.18M | -9.45M |
| Total Common Equity | 818.99M | 754.42M | 702.82M | 660.42M | 617.59M |
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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 | 818.99M | 754.42M | 702.82M | 660.42M | 617.59M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 818.99M | 754.42M | 702.82M | 660.42M | 617.59M |
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