MYR Group Inc. (MYRG) Financials
MYRG Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 1.7 billion | 970.6 million |
| Dec. 31, 2025 | 1.6 billion | 983.7 million |
| Sept. 30, 2025 | 1.6 billion | 1.0 billion |
| June 30, 2025 | 1.6 billion | 1.0 billion |
MYRG Free Cash Flow and Stock based compensation
Graph available only for paid members. Upgrade to see it.
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 68.6 million | 3.4 million |
| Dec. 31, 2025 | 84.9 million | 5.0 million |
| Sept. 30, 2025 | 65.4 million | 4.0 million |
| June 30, 2025 | 11.6 million | 3.4 million |
MYRG Net Income
Graph available only for paid members. Upgrade to see it.
| Date | Net Income |
|---|---|
| March 31, 2026 | 46.8 million |
| Dec. 31, 2025 | 118.4 million |
| Sept. 30, 2025 | 32.1 million |
| June 30, 2025 | 26.5 million |
MYRG Cash and Debt
Graph available only for paid members. Upgrade to see it.
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 163.2 million | 4.7 million | 52.1 million |
| Dec. 31, 2025 | 150.2 million | 54.5 million | 30.6 million |
| Sept. 30, 2025 | 76.2 million | 67.4 million | 47.0 million |
| June 30, 2025 | 23.0 million | 81.6 million | 47.8 million |
MYRG Shares Outstanding
MYRG Expenses
Graph available only for paid members. Upgrade to see it.
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 16.1 million | - | 69.4 million | - |
| Dec. 31, 2025 | 29.9 million | - | 64.6 million | - |
| Sept. 30, 2025 | 30.2 million | - | 65.9 million | - |
| June 30, 2025 | 21.2 million | - | 63.3 million | - |
MYRG Cost of Revenue
Graph available only for paid members. Upgrade to see it.
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 1.0 billion | 867.2 million |
| Dec. 31, 2025 | 973.5 million | 863.5 million |
| Sept. 30, 2025 | 950.4 million | 839.7 million |
| June 30, 2025 | 900.3 million | 797.8 million |
MYRG Revenue by Segment
Graph available only for paid members. Upgrade to see it.
MYRG
Price: $441.35
52 week price:
Payout Ratio Range:
Earnings Per Share: 9.09 USD
P/E Ratio: 51.54
Exchange: NMS
Sector: Industrials
Industry: Engineering & Construction
Country: United States
Volume: 30200
Ebitda: 20.1 millionMarket Capitalization: 7.0 billion