MYR Group Inc. MYRG
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -81.13% | -15.52% | 8.68% | 97.03% | 231.99% |
| Total Receivables | 25.89% | 3.10% | 1.80% | -11.73% | 0.84% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -26.62% | -18.25% | -3.54% | 131.88% | -31.72% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 10.17% | -0.70% | 2.31% | -0.71% | 4.99% |
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| Total Current Assets | 10.17% | -0.70% | 2.31% | -0.71% | 4.99% |
| Net Property, Plant & Equipment | 9.96% | 3.85% | 2.66% | 3.62% | 2.88% |
| Long-term Investments | 97.41% | -0.86% | -0.69% | 0.65% | -0.82% |
| Goodwill | 97.41% | -0.86% | -0.69% | 0.65% | -0.82% |
| Total Other Intangibles | 235.07% | -2.60% | -2.40% | -0.96% | -2.49% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 42.51% | -9.84% | -4.70% | -10.91% | 3.86% |
| Total Assets | 26.01% | -0.06% | 1.78% | -0.08% | 3.68% |
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| Total Accounts Payable | 13.68% | 1.95% | 5.59% | 5.58% | -3.25% |
| Total Accrued Expenses | 0.18% | 4.69% | -76.93% | 361.95% | -0.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 75.97% | 1.86% | -0.95% | -0.76% | 1.63% |
| Total Finance Division Other Current Liabilities | 15.18% | -14.53% | 32.56% | -26.03% | 10.72% |
| Total Other Current Liabilities | 15.18% | -14.53% | 32.56% | -26.03% | 10.72% |
| Total Current Liabilities | 15.40% | -6.89% | 4.07% | -0.71% | 4.51% |
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| Total Current Liabilities | 15.40% | -6.89% | 4.07% | -0.71% | 4.51% |
| Long-Term Debt | 4,109.70% | -0.04% | -91.33% | -19.19% | -17.40% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 13.38% | 13.59% | 25.93% | -7.19% | -3.09% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 52.49% | -0.81% | -3.52% | -18.30% | 3.88% |
| Total Liabilities | 40.36% | -5.41% | -1.33% | -4.29% | 2.39% |
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| Common Stock & APIC | 2.72% | 2.10% | -1.72% | 3.13% | 2.59% |
| Retained Earnings | 10.01% | 9.06% | 9.25% | 7.83% | 7.38% |
| Treasury Stock & Other | 0.50% | -17.30% | -15.92% | 13.37% | -23.36% |
| Total Common Equity | 8.56% | 7.34% | 6.42% | 6.94% | 5.89% |
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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 | 8.56% | 7.34% | 6.42% | 6.94% | 5.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.56% | 7.34% | 6.42% | 6.94% | 5.89% |
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