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 | 4,234.76% | 906.88% | 1,128.25% | 178.60% | -86.09% |
| Total Receivables | -3.15% | -2.92% | -1.87% | -6.58% | -7.47% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 29.45% | -10.63% | -6.84% | 0.03% | -7.97% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 29.95% | -- | -- | -- | -24.89% |
| Total Current Assets | 14.13% | 3.56% | 0.03% | -5.65% | -9.44% |
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| Total Current Assets | 14.13% | 3.56% | 0.03% | -5.65% | -9.44% |
| Net Property, Plant & Equipment | 8.71% | 5.11% | 2.74% | 1.64% | 5.55% |
| Long-term Investments | 2.02% | -1.25% | 0.08% | -2.44% | -3.39% |
| Goodwill | 2.02% | -1.25% | 0.08% | -2.44% | -3.39% |
| Total Other Intangibles | -4.25% | -7.45% | -6.02% | -8.48% | -9.37% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.64% | 21.34% | 19.50% | 17.37% | 17.24% |
| Total Assets | 10.43% | 3.28% | 0.24% | -3.88% | -5.70% |
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| Total Accounts Payable | 6.54% | -9.64% | -10.44% | -10.91% | -17.78% |
| Total Accrued Expenses | 30.19% | 5.48% | 10.79% | 3.21% | -18.67% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.71% | 11.10% | -5.38% | -4.31% | -4.25% |
| Total Finance Division Other Current Liabilities | 32.40% | 17.18% | 14.81% | 11.26% | 1.16% |
| Total Other Current Liabilities | 32.40% | 17.18% | 14.81% | 11.26% | 1.16% |
| Total Current Liabilities | 19.83% | 5.05% | 2.54% | 0.87% | -11.18% |
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| Total Current Liabilities | 19.83% | 5.05% | 2.54% | 0.87% | -11.18% |
| Long-Term Debt | -22.19% | -24.09% | 112.29% | 164.10% | 139.89% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.48% | 3.72% | 8.04% | 10.80% | 24.29% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -15.62% | 4.05% | -8.16% | -5.71% | -2.17% |
| Total Liabilities | 10.72% | 2.31% | 5.67% | 5.83% | -4.22% |
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| Common Stock & APIC | 3.81% | 2.15% | -2.42% | -3.71% | -2.00% |
| Retained Earnings | 10.91% | 6.61% | -9.59% | -20.15% | -7.88% |
| Treasury Stock & Other | 35.32% | -51.96% | -1.75% | -97.24% | -226.06% |
| Total Common Equity | 10.00% | 4.94% | -7.91% | -17.33% | -7.81% |
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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 | 10.00% | 4.94% | -7.91% | -17.33% | -7.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.00% | 4.94% | -7.91% | -17.33% | -7.81% |
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