MYR Group Inc.
MYRG
$274.39
$14.715.67%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 97.03% | 231.99% | 110.68% | 214.55% | -54.23% |
| Total Receivables | -11.73% | 0.84% | 4.16% | 4.45% | -11.52% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 131.88% | -31.72% | -3.16% | -15.57% | 60.08% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -0.71% | 4.99% | 5.10% | 4.18% | -9.91% |
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| Total Current Assets | -0.71% | 4.99% | 5.10% | 4.18% | -9.91% |
| Net Property, Plant & Equipment | 3.62% | 2.88% | 3.49% | -1.46% | 0.18% |
| Long-term Investments | 0.65% | -0.82% | 2.14% | 0.05% | -2.58% |
| Goodwill | 0.65% | -0.82% | 2.14% | 0.05% | -2.58% |
| Total Other Intangibles | -0.96% | -2.49% | 0.67% | -1.51% | -4.28% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.91% | 3.86% | 1.58% | 0.38% | 14.56% |
| Total Assets | -0.08% | 3.68% | 4.27% | 2.23% | -6.54% |
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| Total Accounts Payable | 5.58% | -3.25% | 7.67% | -3.13% | -10.45% |
| Total Accrued Expenses | 361.95% | -0.06% | 5.46% | -73.26% | 274.28% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.76% | 1.63% | 3.60% | 0.21% | 5.29% |
| Total Finance Division Other Current Liabilities | -26.03% | 10.72% | 0.89% | 60.23% | -34.54% |
| Total Other Current Liabilities | -26.03% | 10.72% | 0.89% | 60.23% | -34.54% |
| Total Current Liabilities | -0.71% | 4.51% | 3.74% | 11.32% | -12.96% |
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| Total Current Liabilities | -0.71% | 4.51% | 3.74% | 11.32% | -12.96% |
| Long-Term Debt | -19.19% | -17.40% | -1.30% | 18.12% | -21.17% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.19% | -3.09% | 6.88% | -1.67% | 1.84% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -18.30% | 3.88% | 1.33% | -1.88% | 0.74% |
| Total Liabilities | -4.29% | 2.39% | 3.12% | 9.56% | -11.56% |
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| Common Stock & APIC | 3.13% | 2.59% | 2.12% | -3.92% | 1.49% |
| Retained Earnings | 7.83% | 7.38% | 6.48% | -10.04% | 3.64% |
| Treasury Stock & Other | 13.37% | -23.36% | 38.89% | 0.96% | -103.52% |
| Total Common Equity | 6.94% | 5.89% | 6.30% | -8.61% | 2.01% |
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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 | 6.94% | 5.89% | 6.30% | -8.61% | 2.01% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.94% | 5.89% | 6.30% | -8.61% | 2.01% |
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