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 | -65.87% | 500.59% | 1,397.72% | 4,234.76% | 906.88% |
| Total Receivables | 16.63% | -6.58% | -5.61% | -3.15% | -2.92% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 34.18% | 24.86% | 47.89% | 29.45% | -10.63% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 29.95% | -- |
| Total Current Assets | 11.12% | 5.90% | 12.09% | 14.13% | 3.56% |
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| Total Current Assets | 11.12% | 5.90% | 12.09% | 14.13% | 3.56% |
| Net Property, Plant & Equipment | 21.47% | 13.64% | 13.25% | 8.71% | 5.11% |
| Long-term Investments | 95.63% | -1.71% | 1.27% | 2.02% | -1.25% |
| Goodwill | 95.63% | -1.71% | 1.27% | 2.02% | -1.25% |
| Total Other Intangibles | 215.45% | -8.19% | -5.11% | -4.25% | -7.45% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.09% | -20.49% | -10.42% | -5.64% | 21.34% |
| Total Assets | 28.09% | 5.39% | 9.94% | 10.43% | 3.28% |
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| Total Accounts Payable | 29.21% | 9.96% | 16.13% | 6.54% | -9.64% |
| Total Accrued Expenses | 11.76% | 11.49% | 12.31% | 30.19% | 5.48% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 76.17% | 1.75% | 3.50% | 4.71% | 11.10% |
| Total Finance Division Other Current Liabilities | -3.47% | -7.21% | 9.53% | 32.40% | 17.18% |
| Total Other Current Liabilities | -3.47% | -7.21% | 9.53% | 32.40% | 17.18% |
| Total Current Liabilities | 11.05% | 0.56% | 12.04% | 19.83% | 5.05% |
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| Total Current Liabilities | 11.05% | 0.56% | 12.04% | 19.83% | 5.05% |
| Long-Term Debt | 194.83% | -94.21% | -94.29% | -22.19% | -24.09% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 50.51% | 28.65% | 21.05% | -5.48% | 3.72% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 19.23% | -18.78% | -17.03% | -15.62% | 4.05% |
| Total Liabilities | 25.38% | -8.54% | -0.29% | 10.72% | 2.31% |
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| Common Stock & APIC | 6.30% | 6.17% | 6.19% | 3.81% | 2.15% |
| Retained Earnings | 41.34% | 37.97% | 34.70% | 10.91% | 6.61% |
| Treasury Stock & Other | -17.20% | -45.32% | 24.29% | 35.32% | -51.96% |
| Total Common Equity | 32.61% | 29.35% | 28.09% | 10.00% | 4.94% |
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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 | 32.61% | 29.35% | 28.09% | 10.00% | 4.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 32.61% | 29.35% | 28.09% | 10.00% | 4.94% |
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