MYR Group Inc.

MYRG | NASDAQ

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$288.45

+$9.17 (+3.28%)

At close: Sep 21, 2026, 4:00 PM ET

$291

+$2.55 (+0.88%)

After-hours: Sep 21, 2026, 7:50 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

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
Net Income	118.42M	30.26M	90.99M	83.38M	85.01M	58.76M
Depreciation & Amortization	66.51M	65.19M	59.14M	58.17M	46.21M	46.45M
Stock-Based Compensation	14.83M	8.53M	8.38M	7.92M	n/a	5.69M
Other Working Capital	80.15M	71.22M	43.57M	-13.55M	-7.68M	78.1M
Other Non-Cash Items	-3.95M	-5.4M	-4.12M	-84K	6.29M	-862K
Deferred Income Tax	-9.64M	-400K	2.06M	9.57M	6.28M	-2.64M
Change in Working Capital	140.4M	-11.07M	-85.43M	8.52M	-6.55M	67.77M
Operating Cash Flow	326.57M	87.12M	71.02M	167.48M	137.23M	175.17M
Capital Expenditures	-94.37M	-75.94M	-84.74M	-77.06M	-52.36M	-44.36M
Cash Acquisitions	8.19M	n/a	n/a	-110.66M	3.06M	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	8.73M	5.61M	1.99M	n/a	3.43M
Investing Cash Flow	-86.18M	-67.21M	-79.13M	-185.73M	-49.3M	-40.93M
Debt Repayment	-16.42M	36.94M	-5.46M	34.46M	-25.25M	-137.64M
Common Stock Repurchased	-75M	-75M	-2.87M	-36.98M	-3.35M	-652K
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-2.65M	-1.9M	-10.05M	40K	12K	14M
Financial Cash Flow	-94.07M	-39.96M	-18.37M	-9.27M	-28.1M	-124.3M
Net Cash Flow	146.69M	-21.44M	-26.14M	-31.05M	59.42M	10.27M
Free Cash Flow	232.2M	11.18M	-13.72M	90.43M	84.87M	130.81M
Adj. Free Cash Flow	217.36M	2.65M	-22.1M	82.51M	84.87M	125.12M
Maintenance CapEx	-67.39M	-75.94M	-26.23M	-27.09M	-25.95M	-24.19M
Growth CapEx	-26.98M	n/a	-58.5M	-49.96M	-26.41M	-20.16M
Owner Earnings	259.18M	11.18M	44.78M	140.39M	111.27M	150.97M