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 | 1,397.72% | 4,234.76% | 906.88% | 1,128.25% | 178.60% |
| Total Receivables | -5.61% | -3.15% | -2.92% | -1.87% | -6.58% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 47.89% | 29.45% | -10.63% | -6.84% | 0.03% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 29.95% | -- | -- | -- |
| Total Current Assets | 12.09% | 14.13% | 3.56% | 0.03% | -5.65% |
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| Total Current Assets | 12.09% | 14.13% | 3.56% | 0.03% | -5.65% |
| Net Property, Plant & Equipment | 13.25% | 8.71% | 5.11% | 2.74% | 1.64% |
| Long-term Investments | 1.27% | 2.02% | -1.25% | 0.08% | -2.44% |
| Goodwill | 1.27% | 2.02% | -1.25% | 0.08% | -2.44% |
| Total Other Intangibles | -5.11% | -4.25% | -7.45% | -6.02% | -8.48% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.42% | -5.64% | 21.34% | 19.50% | 17.37% |
| Total Assets | 9.94% | 10.43% | 3.28% | 0.24% | -3.88% |
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| Total Accounts Payable | 16.13% | 6.54% | -9.64% | -10.44% | -10.91% |
| Total Accrued Expenses | 12.31% | 30.19% | 5.48% | 10.79% | 3.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.50% | 4.71% | 11.10% | -5.38% | -4.31% |
| Total Finance Division Other Current Liabilities | 9.53% | 32.40% | 17.18% | 14.81% | 11.26% |
| Total Other Current Liabilities | 9.53% | 32.40% | 17.18% | 14.81% | 11.26% |
| Total Current Liabilities | 12.04% | 19.83% | 5.05% | 2.54% | 0.87% |
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| Total Current Liabilities | 12.04% | 19.83% | 5.05% | 2.54% | 0.87% |
| Long-Term Debt | -94.29% | -22.19% | -24.09% | 112.29% | 164.10% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 21.05% | -5.48% | 3.72% | 8.04% | 10.80% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -17.03% | -15.62% | 4.05% | -8.16% | -5.71% |
| Total Liabilities | -0.29% | 10.72% | 2.31% | 5.67% | 5.83% |
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| Common Stock & APIC | 6.19% | 3.81% | 2.15% | -2.42% | -3.71% |
| Retained Earnings | 34.70% | 10.91% | 6.61% | -9.59% | -20.15% |
| Treasury Stock & Other | 24.29% | 35.32% | -51.96% | -1.75% | -97.24% |
| Total Common Equity | 28.09% | 10.00% | 4.94% | -7.91% | -17.33% |
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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 | 28.09% | 10.00% | 4.94% | -7.91% | -17.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 28.09% | 10.00% | 4.94% | -7.91% | -17.33% |
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