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 | 231.99% | 110.68% | 214.55% | -54.23% | 304.98% |
| Total Receivables | 0.84% | 4.16% | -4.74% | -2.98% | 1.94% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -31.72% | -3.16% | -15.57% | 60.08% | -28.82% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.99% | 5.10% | -4.58% | -1.64% | 1.41% |
|
|
|||||
| Total Current Assets | 4.99% | 5.10% | -4.58% | -1.64% | 1.41% |
| Net Property, Plant & Equipment | 2.88% | 3.49% | -1.46% | 0.18% | 0.57% |
| Long-term Investments | -0.82% | 2.14% | 0.05% | -2.58% | 0.52% |
| Goodwill | -0.82% | 2.14% | 0.05% | -2.58% | 0.52% |
| Total Other Intangibles | -2.49% | 0.67% | -1.51% | -4.28% | -0.97% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.86% | 1.58% | 0.38% | 14.56% | 2.29% |
| Total Assets | 3.68% | 4.27% | -3.30% | -1.19% | 0.62% |
|
|
|||||
| Total Accounts Payable | -3.25% | 7.67% | -3.13% | -10.45% | -4.11% |
| Total Accrued Expenses | -0.06% | 5.46% | -73.26% | 274.28% | 4.98% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.63% | 3.60% | 0.21% | 5.29% | -13.44% |
| Total Finance Division Other Current Liabilities | 10.72% | 0.89% | 20.15% | -12.70% | 8.49% |
| Total Other Current Liabilities | 10.72% | 0.89% | 20.15% | -12.70% | 8.49% |
| Total Current Liabilities | 4.51% | 3.74% | -1.36% | -1.78% | 2.01% |
|
|
|||||
| Total Current Liabilities | 4.51% | 3.74% | -1.36% | -1.78% | 2.01% |
| Long-Term Debt | -17.40% | -1.30% | 18.12% | -21.17% | 131.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.09% | 6.88% | -1.67% | 1.84% | 0.95% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.88% | 1.33% | -1.88% | 0.74% | -8.32% |
| Total Liabilities | 2.39% | 3.12% | -0.03% | -3.07% | 5.75% |
|
|
|||||
| Common Stock & APIC | 2.59% | 2.12% | -3.92% | 1.49% | -2.00% |
| Retained Earnings | 7.38% | 6.48% | -10.04% | 3.64% | -8.93% |
| Treasury Stock & Other | -23.36% | 38.89% | 0.96% | -103.52% | 17.40% |
| Total Common Equity | 5.89% | 6.30% | -8.61% | 2.01% | -7.08% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 5.89% | 6.30% | -8.61% | 2.01% | -7.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.89% | 6.30% | -8.61% | 2.01% | -7.08% |
|
|
|||||