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 | 8.68% | 97.03% | 231.99% | 110.68% | 214.55% |
| Total Receivables | 1.80% | -11.73% | 0.84% | 4.16% | 4.45% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -3.54% | 131.88% | -31.72% | -3.16% | -15.57% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.31% | -0.71% | 4.99% | 5.10% | 4.18% |
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| Total Current Assets | 2.31% | -0.71% | 4.99% | 5.10% | 4.18% |
| Net Property, Plant & Equipment | 2.66% | 3.62% | 2.88% | 3.49% | -1.46% |
| Long-term Investments | -0.69% | 0.65% | -0.82% | 2.14% | 0.05% |
| Goodwill | -0.69% | 0.65% | -0.82% | 2.14% | 0.05% |
| Total Other Intangibles | -2.40% | -0.96% | -2.49% | 0.67% | -1.51% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.70% | -10.91% | 3.86% | 1.58% | 0.38% |
| Total Assets | 1.78% | -0.08% | 3.68% | 4.27% | 2.23% |
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| Total Accounts Payable | 5.59% | 5.58% | -3.25% | 7.67% | -3.13% |
| Total Accrued Expenses | -76.93% | 361.95% | -0.06% | 5.46% | -73.26% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.95% | -0.76% | 1.63% | 3.60% | 0.21% |
| Total Finance Division Other Current Liabilities | 32.56% | -26.03% | 10.72% | 0.89% | 60.23% |
| Total Other Current Liabilities | 32.56% | -26.03% | 10.72% | 0.89% | 60.23% |
| Total Current Liabilities | 4.07% | -0.71% | 4.51% | 3.74% | 11.32% |
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| Total Current Liabilities | 4.07% | -0.71% | 4.51% | 3.74% | 11.32% |
| Long-Term Debt | -91.33% | -19.19% | -17.40% | -1.30% | 18.12% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 25.93% | -7.19% | -3.09% | 6.88% | -1.67% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.52% | -18.30% | 3.88% | 1.33% | -1.88% |
| Total Liabilities | -1.33% | -4.29% | 2.39% | 3.12% | 9.56% |
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| Common Stock & APIC | -1.72% | 3.13% | 2.59% | 2.12% | -3.92% |
| Retained Earnings | 9.25% | 7.83% | 7.38% | 6.48% | -10.04% |
| Treasury Stock & Other | -15.92% | 13.37% | -23.36% | 38.89% | 0.96% |
| Total Common Equity | 6.42% | 6.94% | 5.89% | 6.30% | -8.61% |
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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 | 6.42% | 6.94% | 5.89% | 6.30% | -8.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.42% | 6.94% | 5.89% | 6.30% | -8.61% |
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