Montrose Environmental Group, Inc. (MEG) Financials

MEG Assets vs Liabilities

DateAssetsLiabilities
Dec. 31, 2025 981.3 million 530.1 million
Sept. 30, 2025 985.7 million 527.0 million
June 30, 2025 998.1 million 494.0 million
March 31, 2025 992.2 million 455.1 million

MEG Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
Dec. 31, 2025 46.5 million 8.9 million
Sept. 30, 2025 22.3 million 9.2 million
June 30, 2025 19.9 million 10.8 million
March 31, 2025 2.4 million 13.7 million

MEG Net Income

No data available :(

MEG Cash and Debt

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DateCashDebtCapital Lease
Dec. 31, 2025 11.2 million 330.5 million 53.4 million
Sept. 30, 2025 7.8 million 341.7 million 39.0 million
June 30, 2025 10.5 million 305.9 million 58.2 million
March 31, 2025 30.3 million 277.8 million 58.9 million

MEG Shares Outstanding

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DateShares Outstanding
Dec. 31, 2025 ?
Sept. 30, 2025 39.9 million
June 30, 2025 43.5 million
March 31, 2025 34.5 million

MEG Expenses

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DateCapexR&DG&AS&M
Dec. 31, 2025 5.4 million - 65.2 million -
Sept. 30, 2025 5.8 million - 64.9 million -
June 30, 2025 2.0 million - 73.7 million -
March 31, 2025 3.2 million - 66.2 million -

MEG Cost of Revenue

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DateRevenueCost of Revenue
Dec. 31, 2025 193.3 million 130.6 million
Sept. 30, 2025 224.9 million 136.3 million
June 30, 2025 234.5 million 132.8 million
March 31, 2025 177.8 million 108.4 million

MEG Revenue by Segment

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MEG

Price: $21.33

52 week price:
14.87
32.00

Payout Ratio Range:
-449.20%
504.93%

Earnings Per Share: -0.84 USD

Exchange: NYQ

Sector: Industrials

Industry: Waste Management

Country: United States

Volume: 95745

Market Capitalization: 800.8 million

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