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    • Montrose Environmental Group Inc. logo

    Montrose Environmental Group Inc.

    MEG | NYSE
    Chart Builder DCF Calculator
    $15.64
    +$1.14 (+7.86%)
    May 20, 2026, 09:30 AM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 146.74M FY21
    Low 11.22M FY25
    5Y CAGR -20.07%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		11.22M 12.94M 23.24M 89.83M 146.74M 34.39M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		9.73M 8.64M 8.27M 6.09M 2.3M 4.54M
    Receivables
    		214.21M 210.97M 164.02M 147.81M 139.16M 92.68M
    Inventory
    		2.63M 2.79M 3.82M 3.63M 2.44M 2.49M
    Other Current Assets
    		n/a n/a n/a n/a n/a 495K
    Total Current Assets
    		240.39M 238M 200.92M 247.93M 293.86M 134.27M
    Property-Plant & Equipment
    		138.01M 123.17M 102.33M 71.92M 64M 34.4M
    Goodwill & Intangibles
    		593.17M 620.55M 505.26M 465.98M 472.94M 429.52M
    Total Long-Term Assets
    		740.9M 752.35M 615.86M 543.99M 539.24M 468.46M
    Total Assets
    		981.3M 990.35M 816.79M 791.91M 833.09M 602.73M
    Account Payables
    		34.81M 33.42M 31.05M 25.35M 24.17M 15.48M
    Deferred Revenue
    		15M 9.3M 8.13M 18.55M 27.91M 6.11M
    Short-Term Debt
    		11.23M 17.87M 14.2M 12.03M 10.94M 5.58M
    Other Current Liabilities
    		47.05M 46.1M 26.72M 17.18M 46.84M 56.88M
    Total Current Liabilities
    		168M 158.66M 126.29M 111.44M 147.7M 111.54M
    Long-Term Debt
    		277.07M 204.82M 148.99M 152.49M 161.82M 170.32M
    Other Long-Term Liabilities
    		9.84M 124.96M 180.96M 183.13M 180.46M 180.9M
    Total Long-Term Liabilities
    		362.12M 385.43M 369.25M 367.29M 368.9M 354.04M
    Total Liabilities
    		530.12M 544.09M 495.53M 478.73M 516.59M 465.58M
    Total Debt
    		359.03M 281M 210.34M 202.12M 205.77M 175.9M
    Book Value
    		451.18M 446.26M 321.25M 313.19M 316.5M 137.15M
    Book Value Per Share
    		12.85 13.50 10.69 10.55 11.84 8.32
    Common Stock
    		n/a n/a n/a n/a n/a n/a
    Retained Earnings
    		-273.51M -272.67M -210.36M -179.5M -147.68M -122.35M
    Comprehensive Income
    		-3.24M -2.13M -223K 8K 36K 71K
    Shareholders Equity
    		451.18M 446.26M 321.25M 313.19M 316.5M 137.15M
    Total Investments
    		n/a n/a n/a n/a n/a n/a

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