MYR Group Inc.

MYRG | NASDAQ

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$287.47

-$0.98 (-0.34%)

Sep 22, 2026, 1:46 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM 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
Cash & Equivalents	137.87M	163.19M	150.16M	76.21M	22.96M	10.9M	3.46M	7.57M	1.87M	3.91M	24.9M	30.47M	22.85M	47.04M	51.04M	35.77M	22.06M	18.73M	82.09M	73.01M	68.32M	73.07M
Short-Term 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
Long-Term Investments	3.19M	3.4M	24.58M	3.77M	4.61M	3.76M	3.73M	5.84M	12.86M	9.46M	8.71M	38.02M	39.95M	4.15M	37.91M	3.14M	24.42M	2.79M	36.42M	37.32M	31.85M	3.64M
Other Long-Term Assets	27.59M	28.95M	9.44M	42.95M	41.03M	40.55M	40.39M	40.26M	39.35M	39.44M	39.34M	5.52M	5.68M	-7.63M	3.54M	1.14M	3.66M	9.65M	4.1M	3.86M	3.93M	30.56M
Receivables	663.85M	871.02M	855.62M	969.33M	961.23M	922.82M	968.73M	998.52M	979.57M	987.78M	954.81M	973.26M	877.71M	766.7M	791.43M	766.34M	709.62M	646.79M	620.73M	601.05M	610.49M	577.75M
Inventory	9.13M	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 Current Assets	225.05M	51.04M	2.07M	22.82M	33.42M	34.51M	1.6M	25.53M	35.87M	34.5M	2.13M	28.56M	39.64M	34.6M	1.85M	n/a	52.73M	n/a	887K	26.58M	12.52M	14.55M
Total Current Assets	1.08B	1.09B	1.06B	1.07B	1.02B	968.23M	1.01B	1.03B	1.02B	1.03B	1.03B	1.03B	940.2M	848.34M	890.29M	834.86M	784.41M	715.6M	748.39M	700.64M	691.33M	665.37M
Property-Plant & Equipment	371.87M	358.1M	348.83M	336.65M	327.22M	316.19M	320.87M	320.3M	318.5M	311.08M	303.99M	285.39M	275.98M	267.27M	263.72M	249.25M	244.73M	239.41M	217.06M	206.31M	207.43M	202.82M
Goodwill & Intangibles	182.39M	185.21M	187.74M	187.7M	190.51M	187.59M	188.67M	195.05M	195.23M	197.31M	200.47M	199.52M	202.99M	202.3M	203.4M	204.28M	207.15M	213.51M	115.12M	115.7M	116.29M	116.86M
Total Long-Term Assets	594.84M	588.18M	583.32M	576.97M	569.38M	553.83M	559.4M	561.44M	565.94M	557.3M	552.5M	528.45M	524.6M	511.9M	535.17M	495.1M	479.96M	489.98M	397.99M	363.19M	359.5M	353.88M
Total Assets	1.67B	1.67B	1.64B	1.65B	1.59B	1.52B	1.57B	1.59B	1.58B	1.58B	1.58B	1.56B	1.46B	1.36B	1.43B	1.33B	1.26B	1.21B	1.15B	1.06B	1.05B	1.02B
Account Payables	338.89M	332.4M	314.79M	298.16M	308.19M	286.23M	295.48M	329.97M	344.13M	321.28M	359.36M	377.69M	337.7M	294.31M	315.32M	281.71M	251.65M	223.7M	200.74M	193.22M	211.98M	192.24M
Deferred Revenue	245.82M	281.52M	300.56M	302.55M	286.29M	292.64M	321.96M	262.56M	256.62M	270.96M	240.41M	230.97M	n/a	220.75M	227.06M	174.63M	203.16M	165.13M	167.93M	149.85M	n/a	140.31M
Short-Term Debt	4.65M	4.65M	4.55M	4.55M	4.46M	4.46M	4.36M	4.36M	6.62M	6.62M	7.05M	16.72M	5.18M	5.16M	15.91M	16.04M	11.79M	11.68M	8.8M	8.48M	1.55M	4.38M
Other Current Liabilities	137.55M	133.99M	61.93M	146.72M	123.31M	111.72M	43.12M	153.24M	127.43M	120.55M	46.7M	113.71M	302.97M	93.51M	49.24M	76.53M	96.14M	58.33M	48.02M	104.16M	223.49M	103.85M
Total Current Liabilities	770.68M	827.68M	795.28M	800.92M	766.39M	738.75M	748.9M	762.44M	747.44M	732.36M	747.2M	740.65M	684.56M	624.85M	666.96M	585.01M	565.41M	498.26M	498.6M	455.7M	469.88M	447.82M
Long-Term Debt	4.72M	4.72M	54.48M	67.42M	81.62M	82.7M	70.02M	88.82M	38.45M	31.32M	29.19M	57.07M	39.95M	20.5M	35.48M	80.85M	54.38M	48.66M	3.46M	3.99M	7.24M	25.04M
Other Long-Term Liabilities	8.42M	49.7M	52.75M	70.09M	68.04M	67.54M	69.86M	73.73M	84.82M	79.49M	76.84M	71.61M	70.64M	70.06M	66.8M	66.75M	62.59M	71.57M	61.68M	74.26M	68.05M	64.84M
Total Long-Term Liabilities	106.85M	142.93M	188.38M	226.82M	237.36M	234.64M	224.8M	242.11M	202.46M	187.41M	180.34M	194.62M	175.94M	157.83M	198.31M	209.07M	167.88M	171.04M	128.68M	111.95M	109.32M	122.96M
Total Liabilities	918.05M	970.61M	983.66M	1.03B	1B	973.39M	973.7M	1B	949.9M	919.77M	927.54M	935.27M	860.5M	782.67M	865.27M	794.08M	733.29M	669.3M	627.28M	567.65M	579.2M	570.78M
Total Debt	67.1M	61.52M	103.51M	118.97M	133.92M	132.17M	119.99M	137.33M	89.25M	78.47M	73.61M	94M	76.52M	58.25M	74.55M	132.03M	92.47M	97.17M	25.5M	26.48M	31.19M	51.25M
Book Value	754.42M	702.82M	660.42M	617.59M	583.23M	548.67M	600.36M	588.51M	633.34M	663.72M	651.2M	625.46M	604.3M	577.57M	560.2M	535.88M	531.08M	536.28M	519.1M	496.18M	471.63M	448.46M
Book Value Per Share	48.02	44.83	42.18	39.51	37.45	34.17	37.09	36.05	37.80	39.42	38.67	37.17	35.95	34.33	33.37	31.80	31.11	31.30	30.25	28.90	27.54	26.31
Common Stock	155K	155K	155K	155K	155K	155K	161K	161K	166K	167K	167K	167K	167K	167K	165K	166K	167K	170K	168K	168K	168K	168K
Retained Earnings	599.6M	549.78M	503.24M	466.69M	434.6M	408.15M	453.72M	437.77M	480.7M	511.11M	492.53M	471.11M	449.6M	427.33M	404.91M	383.53M	373.88M	375.03M	355.01M	334.32M	311.14M	290.02M
Comprehensive Income	-11.13M	-9.49M	-8.18M	-9.45M	-7.66M	-12.53M	-12.65M	-6.22M	-7.53M	-6.35M	-3.88M	-6.64M	-4.02M	-6.16M	-6.3M	-7.6M	-1.65M	1.82M	173K	100K	689K	276K
Shareholders Equity	754.42M	702.82M	660.42M	617.59M	583.23M	548.67M	600.36M	588.51M	633.34M	663.72M	651.2M	625.46M	604.3M	577.57M	560.2M	535.88M	531.08M	536.28M	519.1M	496.18M	471.63M	448.46M
Total Investments	3.19M	3.4M	24.58M	3.77M	4.61M	3.76M	3.73M	5.84M	12.86M	9.46M	8.71M	38.02M	39.95M	4.15M	37.91M	3.14M	24.42M	2.79M	36.42M	37.32M	31.85M	3.64M