Everus Construction Group, Inc. (ECG) Financials
ECG Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 1.8 billion | 1.2 billion |
| Dec. 31, 2025 | 1.7 billion | 1.1 billion |
| Sept. 30, 2025 | 1.6 billion | 1.1 billion |
| June 30, 2025 | 1.5 billion | 967.0 million |
ECG Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 128.2 million | 2.0 million |
| Dec. 31, 2025 | 23.5 million | 1.5 million |
| Sept. 30, 2025 | 65.7 million | 1.9 million |
| June 30, 2025 | 12.3 million | 1.1 million |
ECG Net Income
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| Date | Net Income |
|---|---|
| March 31, 2026 | 58.3 million |
| Dec. 31, 2025 | 55.3 million |
| Sept. 30, 2025 | 57.0 million |
| June 30, 2025 | 52.8 million |
ECG Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 293.4 million | 51.7 million | - |
| Dec. 31, 2025 | 170.5 million | 56.6 million | 90.5 million |
| Sept. 30, 2025 | 149.2 million | 53.6 million | 84.5 million |
| June 30, 2025 | 84.7 million | 273.6 million | 74.4 million |
ECG Shares Outstanding
ECG Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 15.5 million | - | 53.0 million | - |
| Dec. 31, 2025 | 24.7 million | - | 48.6 million | - |
| Sept. 30, 2025 | 10.5 million | - | 51.8 million | - |
| June 30, 2025 | 13.1 million | - | 47.4 million | - |
ECG Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 1.0 billion | 906.2 million |
| Dec. 31, 2025 | 1.0 billion | 894.0 million |
| Sept. 30, 2025 | 986.8 million | 862.6 million |
| June 30, 2025 | 921.5 million | 801.6 million |
ECG Revenue by Segment
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ECG
Price: $152.03
52 week price:
Earnings Per Share: 4.37 USD
P/E Ratio: 37.35
Exchange: NYQ
Sector: Industrials
Industry: Engineering & Construction
Market Capitalization: 8.3 billion