MYR Group Inc. (MYRG) Financials
MYRG Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 1.7 billion | 918.0 million |
| 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 |
MYRG Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | -25.6 million | 5.5 million |
| 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 |
MYRG Net Income
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| Date | Net Income |
|---|---|
| June 30, 2026 | 49.9 million |
| March 31, 2026 | 46.8 million |
| Dec. 31, 2025 | 36.5 million |
| Sept. 30, 2025 | 32.1 million |
MYRG Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 137.9 million | 4.7 million | 57.7 million |
| March 31, 2026 | 163.2 million | 4.7 million | 52.1 million |
| Dec. 31, 2025 | 150.2 million | 54.5 million | 44.5 million |
| Sept. 30, 2025 | 76.2 million | 67.4 million | 47.0 million |
MYRG Shares Outstanding
MYRG Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 28.9 million | - | 74.4 million | - |
| 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 | - |
MYRG Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 1.1 billion | 939.1 million |
| 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 |
MYRG Revenue by Segment
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MYRG
Price: $311.63
52 week price:
Payout Ratio Range:
Earnings Per Share: 10.58 USD
P/E Ratio: 32.17
Exchange: NMS
Sector: Industrials
Industry: Engineering & Construction
Country: United States
Volume: 30200
Ebitda: 20.1 millionMarket Capitalization: 4.7 billion