MYR Group Inc.
MYRG | NASDAQ
$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
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 49.85M | 46.8M | 118.42M | 32.09M | 26.47M | 23.31M | 15.95M | 10.65M | -15.28M | 18.94M | 24.04M | 21.51M | 22.27M | 23.16M | 24.57M | 18.44M | 19.68M | 20.69M | 20.69M | 23.17M | 21.22M | 19.93M |
Depreciation & Amortization | 19.22M | 17.76M | 18.44M | 16.74M | 16.34M | 16.19M | 16.39M | 16.69M | 16.27M | 15.83M | 15.6M | 15.04M | 14.51M | 13.99M | 15.01M | 13.1M | 15.39M | 14.67M | 11.59M | 11.29M | 11.46M | 11.87M |
Stock-Based Compensation | n/a | 3.39M | n/a | 4.05M | 3.43M | 2.33M | 2.33M | 1.95M | 2.33M | 1.92M | 1.81M | 2.26M | 2.32M | 1.98M | 2.06M | 2.18M | 2.06M | 1.62M | n/a | 1.92M | 1.95M | 1.49M |
Other Working Capital | -61.95M | 14.96M | 18.05M | 56.38M | 6.24M | 6.22M | 6.12M | 45.56M | -20.07M | 39.6M | 7.17M | 36.53M | 2.89M | -3.02M | 27.07M | 28.4M | 25.37M | -29.95M | 3.35M | -4.49M | 2.77M | -9.3M |
Other Non-Cash Items | 6.08M | -628K | -92.09M | -987K | 11.28M | -1.03M | -1.69M | -1.97M | -896K | -833K | -1.39M | 31K | -1.6M | -1.16M | -1.57M | 2.3M | -957K | 138K | 2.24M | -878K | -270K | -154K |
Deferred Income Tax | n/a | n/a | n/a | 2.97M | n/a | n/a | -256K | -144K | n/a | n/a | 2.06M | n/a | n/a | n/a | 9.57M | n/a | n/a | -1K | 4.92M | 883K | 528K | -47K |
Change in Working Capital | -71.83M | 17.43M | 70.06M | 40.73M | -24.66M | 42.48M | -11.61M | 8.45M | 20.25M | -28.16M | 497K | -26.29M | -58.82M | -814K | 44.12M | -22.41M | 2.47M | -15.65M | -10.42M | -16.73M | -5.71M | 26.31M |
Operating Cash Flow | 3.33M | 84.75M | 114.83M | 95.59M | 32.86M | 83.29M | 21.12M | 35.63M | 22.68M | 7.69M | 42.62M | 12.55M | -21.31M | 37.16M | 93.76M | 13.61M | 38.65M | 21.47M | 29.01M | 19.65M | 29.17M | 59.39M |
Capital Expenditures | -28.92M | -16.13M | -29.91M | -30.18M | -21.22M | -13.07M | -12.3M | -17.67M | -20.18M | -25.78M | -20.95M | -22.06M | -22.12M | -19.62M | -28.53M | -18.1M | -16.38M | -14.04M | -19.66M | -11.7M | -13.97M | -7.03M |
Cash Acquisitions | 1.42M | 954K | 2.18M | n/a | n/a | n/a | 1.91M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -84K | n/a | -110.58M | 573K | 852K | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | 2.29M | 1.55M | 2.18M | n/a | 3.44M | 1.5M | 1.88M | 1.61M | 667K | 1.79M | 1.54M | 341K | 412K | 210K | 1.03M | n/a | n/a | 986K | 651K |
Investing Cash Flow | -27.5M | -15.18M | -27.73M | -27.89M | -19.67M | -10.89M | -10.39M | -14.24M | -18.68M | -23.9M | -19.34M | -21.39M | -20.32M | -18.08M | -28.19M | -17.77M | -16.17M | -123.59M | -19.09M | -10.85M | -12.98M | -6.38M |
Debt Repayment | -202K | -49.86M | -13.17M | -14.38M | -1.35M | 12.48M | -17.92M | 46.59M | 6.83M | 1.42M | -26.37M | 16.92M | 19.18M | -15.2M | -45.68M | 30.14M | 5.24M | 44.76M | -508K | -3.73M | -20.74M | -273K |
Common Stock Repurchased | n/a | -6.49M | -2.65M | n/a | n/a | -75M | -5.87M | -60.75M | -14.25M | -5.87M | -2.87M | n/a | n/a | -7.94M | -5.33M | -8.19M | -23.47M | -6.79M | n/a | n/a | -734K | -2.62M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -807K | n/a | 2.65M | n/a | -202K | -2.45M | 9.86M | -1.6M | 1.6M | n/a | n/a | -9K | -2.12M | n/a | 10K | -581K | 607K | n/a | 1K | -1K | 319K | 12K |
Financial Cash Flow | -1.01M | -56.35M | -13.17M | -14.38M | -1.55M | -64.97M | -13.92M | -15.76M | -5.83M | -4.45M | -29.24M | 16.92M | 17.06M | -23.11M | -51M | 21.37M | -17.62M | 37.97M | -492K | -3.68M | -21.15M | -2.77M |
Net Cash Flow | 3.33M | 13.04M | 73.95M | 53.26M | 12.06M | 7.43M | -4.11M | 5.7M | -2.04M | -20.99M | -5.57M | 7.62M | -24.19M | -4M | 15.27M | 13.71M | 3.33M | -63.36M | 9.09M | 4.68M | -4.75M | 50.4M |
Free Cash Flow | 3.33M | 68.62M | 84.93M | 65.41M | 11.64M | 70.22M | 8.82M | 17.95M | 2.5M | -18.09M | 21.68M | -9.51M | -43.43M | 17.54M | 65.22M | -4.49M | 22.27M | 7.43M | 9.35M | 7.95M | 15.21M | 52.36M |
Adj. Free Cash Flow | 3.33M | 65.23M | 84.93M | 61.36M | 8.21M | 67.89M | 6.48M | 16M | 172K | -20.01M | 19.87M | -11.77M | -45.75M | 15.56M | 63.17M | -6.67M | 20.2M | 5.81M | 9.35M | 6.03M | 13.26M | 50.87M |
Maintenance CapEx | -19.22M | -16.13M | -16.78M | -24.49M | -14.7M | -11.42M | -12.3M | -17.67M | -20.18M | -25.42M | -8.03M | -9.2M | -5.49M | -3.5M | -7.2M | n/a | -10.65M | -9.72M | -15.65M | -11.46M | n/a | n/a |
Growth CapEx | -9.7M | n/a | -13.12M | -5.69M | -6.52M | -1.65M | n/a | n/a | n/a | -361.73K | -12.91M | -12.86M | -16.62M | -16.11M | -21.34M | -18.1M | -5.73M | -4.32M | -4.01M | -240.08K | -13.97M | -7.03M |
Owner Earnings | -15.89M | 68.62M | 98.05M | 71.1M | 18.16M | 71.87M | 8.82M | 17.95M | 2.5M | -17.73M | 34.59M | 3.34M | -26.81M | 33.66M | 86.56M | 13.61M | 28M | 11.75M | 13.36M | 8.19M | 29.17M | 59.39M |
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