MYR GROUP INC.
MYR GROUP INC.
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 138 | 163 | 150 | 76 | 23 | 11 | 3 | 8 | 2 | 4 | 25 | 30 | |||||
Accounts Receivable Net Current | 654 | 636 | 604 | 601 | 600 | 569 | 653 | 571 | 555 | 527 | 522 | 549 | |||||
Contract With Customer Asset Net Current | 225 | 224 | 242 | 353 | 347 | 342 | 217 | 412 | 402 | 451 | 421 | 410 | |||||
Insurance Settlements Receivable Current | 10 | 9 | 10 | 10 | 10 | 10 | 9 | 9 | 8 | 8 | 8 | 9 | |||||
Income Taxes Receivable | 9 | 2 | 0 | 6 | 4 | 3 | 5 | 6 | 14 | 2 | 4 | 5 | |||||
Prepaid Expense And Other Assets Current | - | - | 55 | - | - | - | 42 | - | - | - | 47 | - | |||||
Other Assets Current | 42 | 51 | - | 23 | 33 | 35 | - | 26 | 36 | 34 | - | 29 | |||||
Assets Current | 1,078 | 1,085 | 1,061 | 1,068 | 1,018 | 968 | 929 | 1,032 | 1,017 | 1,026 | 1,026 | 1,032 | |||||
Property Plant And Equipment And Finance Lease Rig… | 316 | 308 | 306 | 292 | 282 | 274 | 278 | 280 | 278 | 273 | 269 | 256 | |||||
Operating Lease Right Of Use Asset | 56 | 50 | 42 | 45 | 45 | 42 | 43 | 41 | 40 | 39 | 35 | 29 | |||||
Goodwill | 113 | 114 | 115 | 115 | 115 | 113 | 113 | 116 | 115 | 116 | 117 | 116 | |||||
Intangible Assets Net Excluding Goodwill | 69 | 71 | 72 | 73 | 75 | 75 | 76 | 79 | 80 | 81 | 84 | 84 | |||||
Insurance Settlements Receivable Noncurrent | 19 | 20 | 21 | 35 | 34 | 34 | 35 | 35 | 34 | 34 | 34 | 33 | |||||
Deferred Income Tax Assets Net | 10 | 13 | 13 | 6 | 6 | 6 | 6 | - | - | - | 0 | - | |||||
Investments In Affiliates Subsidiaries Associates … | 3 | 3 | 3 | 4 | 5 | 4 | 4 | 6 | 13 | 9 | 9 | 5 | |||||
Other Assets Noncurrent | 8 | 9 | 9 | 8 | 7 | 6 | 6 | 5 | 6 | 6 | 6 | 6 | |||||
Assets | 1,672 | 1,673 | 1,644 | 1,645 | 1,587 | 1,522 | 1,489 | 1,593 | 1,583 | 1,583 | 1,579 | 1,561 | |||||
Liabilities | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Long Term Debt Current | 5 | 5 | 5 | 5 | 4 | 4 | 4 | 4 | 7 | 7 | 7 | 5 | |||||
Operating Lease Liability Current | 13 | 13 | 13 | 13 | 13 | 12 | 12 | 11 | 10 | 10 | 9 | 9 | |||||
Finance Lease Liability Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | |||||
Accounts Payable Current | 339 | 332 | 315 | 298 | 308 | 286 | 295 | 330 | 344 | 321 | 359 | 378 | |||||
Contract With Customer Liability Current | 246 | 282 | 301 | 303 | 286 | 293 | 237 | 263 | 257 | 271 | 240 | 231 | |||||
Self Insurance Reserve Current | 30 | 29 | 28 | 27 | 27 | 25 | 26 | 25 | 24 | 25 | 28 | 29 | |||||
Accrued Income Taxes Current | 0 | 33 | 15 | 8 | 4 | 5 | 0 | 0 | 0 | 1 | 0 | 2 | |||||
Other Liabilities Current | 138 | 134 | 118 | 147 | 123 | 112 | 88 | 128 | 103 | 96 | 101 | 85 | |||||
Liabilities Current | 771 | 828 | 795 | 801 | 766 | 739 | 664 | 762 | 747 | 732 | 747 | 741 | |||||
Deferred Income Tax Liabilities Net | 50 | 50 | 50 | 56 | 54 | 53 | 52 | 48 | 48 | 48 | 48 | 46 | |||||
Long Term Debt Noncurrent | 5 | 5 | 54 | 67 | 82 | 83 | 70 | 89 | 38 | 31 | 29 | 57 | |||||
Self Insurance Reserve Noncurrent | 41 | 41 | 43 | 56 | 54 | 53 | 54 | 54 | 52 | 51 | 52 | 50 | |||||
Operating Lease Liability Noncurrent | 43 | 38 | 29 | 32 | 32 | 30 | 30 | 30 | 30 | 29 | 26 | 20 | |||||
Finance Lease Liability Noncurrent | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 0 | 0 | 0 | |||||
Other Liabilities Noncurrent | 8 | 8 | 10 | 15 | 14 | 14 | 16 | 19 | 33 | 28 | 25 | 21 | |||||
Liabilities | 918 | 971 | 984 | 1,028 | 1,004 | 973 | 888 | 1,005 | 950 | 920 | 928 | 935 | |||||
Stockholders Equity | |||||||||||||||||
Preferred Stock Value Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital Common Stock | 166 | 162 | 165 | 160 | 156 | 153 | 159 | 157 | 160 | 159 | 162 | 161 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -11 | -9 | -8 | -9 | -8 | -13 | -13 | -6 | -8 | -6 | -4 | -7 | |||||
Retained Earnings Accumulated Deficit | 600 | 550 | 503 | 467 | 435 | 408 | 454 | 438 | 481 | 511 | 493 | 471 | |||||
Stockholders Equity | 754 | 703 | 660 | 618 | 583 | 549 | 600 | 589 | 633 | 664 | 651 | 625 | |||||
Liabilities And Stockholders Equity | 1,672 | 1,673 | 1,644 | 1,645 | 1,587 | 1,522 | 1,489 | 1,593 | 1,583 | 1,583 | 1,579 | 1,561 | |||||
Allowance For Doubtful Accounts Receivable Current | 2 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | |||||
Contract With Customer Asset Accumulated Allowance… | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | |||||
Property Plant And Equipment And Finance Lease Rig… | 436 | 424 | 414 | 407 | 403 | 395 | 387 | 388 | 387 | 383 | 380 | 372 | |||||
Finite Lived Intangible Assets Accumulated Amortiz… | 42 | 41 | 40 | 39 | 38 | 36 | 35 | 34 | 33 | 32 | 31 | 29 | |||||
Preferred Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Preferred Stock Shares Authorized | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Common Stock Shares Authorized | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |||||
Common Stock Shares Issued | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 17 | 17 | 17 | 17 | |||||
Shares Outstanding | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 17 | 17 | 17 | 17 | |||||
Subscribe to unlock 17+ years of financial data, unlimited metrics, and saved tables
Subscribe to unlock 17+ years of data, unlimited metrics, and saved tables
Custom Table
Subscribe to unlock 17+ years of financial data, unlimited metrics, transformations, and saved visuals
Subscribe to unlock 17+ years of data, unlimited metrics, transformations, and saved visuals
Interactive Financial Visualizations
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 32.31% | 36.52% | 15.91% | - | - | - | - | - | - | - | - | - |
| 2025 | 28.69% | 38.44% | 56.92% | -7.38% | -10.74% | 3.82% | -9.70% | -1.92% | 11.04% | -5.23% | 20.19% | 70.60% |
| 2024 | -3.34% | -14.99% | -13.93% | -26.82% | -27.63% | -11.91% | 30.97% | 32.92% | 28.08% | 0.92% | -8.88% | 30.73% |
| 2023 | - | - | - | - | - | - | -0.76% | 21.14% | 12.81% | 0.10% | -7.91% | -10.17% |
Earnings Market Reaction data beyond 3 years is for subscribers only. Unlock the full earnings market reaction history Start 7-day free trial | ||||||||||||
Subscribe to unlock 17+ years of financial data and 90+ calculated metrics
Subscribe to unlock 17+ years of data and 90+ calculated metrics
Performance and Valuation Metrics
Rows marked with a lock icon are subscribers only — subscribe to unlock 90+ calculated metrics and 17+ years of history.
Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.40 | 1.31 | 1.33 | 1.33 | 1.33 | 1.31 | 1.40 | 1.35 | 1.36 | 1.40 | 1.37 | 1.39 | |||||
| Quick Ratio | 1.40 | 1.31 | 1.26 | 1.33 | 1.33 | 1.31 | 1.34 | 1.35 | 1.36 | 1.40 | 1.31 | 1.39 | |||||
| Working Capital | 306.95M | 257.57M | 265.48M | 267.44M | 251.21M | 229.48M | 265.76M | 269.19M | 269.86M | 293.83M | 279.04M | 291.63M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 1.22 | 1.38 | 1.49 | 1.66 | 1.72 | 1.77 | 1.48 | 1.71 | 1.50 | 1.39 | 1.42 | 1.50 | |||||
| Interest Coverage TTM | 61.03 | 40.32 | 29.55 | 21.58 | 16.50 | 9.31 | 8.29 | 9.87 | 13.25 | 23.29 | 26.14 | 29.33 | |||||
| Debt Ratio | 0.55 | 0.58 | 0.60 | 0.62 | 0.63 | 0.64 | 0.60 | 0.63 | 0.60 | 0.58 | 0.59 | 0.60 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 2.46 | 2.39 | 2.34 | 2.17 | 2.18 | 2.18 | 2.19 | 2.24 | 2.35 | 2.48 | 2.45 | 2.42 | |||||
| Days Sales Outstanding TTM | 57.10 | 57.49 | 62.70 | 60.87 | 61.04 | 59.18 | 63.78 | 57.80 | 52.38 | 47.32 | 49.80 | 51.68 | |||||
| Receivables Turnover TTM | 6.39 | 6.35 | 5.82 | 6.00 | 5.98 | 6.17 | 5.72 | 6.31 | 6.97 | 7.71 | 7.33 | 7.06 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 10.51 | 9.05 | 7.53 | 6.26 | 4.90 | 2.16 | 1.83 | 2.35 | 2.93 | 5.15 | 5.40 | 5.44 | |||||
| Free Cash Flow Per Share TTM | 12.41 | 14.84 | 14.84 | 10.05 | 7.00 | 6.22 | 0.68 | 1.48 | -0.20 | -2.95 | -0.82 | 1.78 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 12.49% | 12.06% | 11.59% | 11.34% | 10.54% | 8.90% | 8.63% | 8.54% | 8.83% | 10.04% | 10.00% | 10.37% | |||||
| Operating Profit Margin TTM | 5.63% | 5.16% | 4.56% | 4.28% | 3.61% | 1.90% | 1.61% | 1.73% | 2.03% | 3.45% | 3.54% | 3.67% | |||||
| Net Profit Margin TTM | 4.13% | 3.71% | 3.24% | 2.78% | 2.21% | 1.02% | 0.90% | 1.08% | 1.37% | 2.38% | 2.50% | 2.61% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 16.06% | 13.14% | 8.79% | -0.64% | -3.80% | -7.33% | -7.73% | 0.94% | 6.66% | 14.58% | 21.12% | 25.55% | |||||
| Net Income Growth (1Y) | 116.42% | 309.76% | 291.29% | 155.05% | 55.18% | -60.09% | -66.74% | -58.09% | -44.35% | 1.06% | 9.13% | 15.12% | |||||
| EPS Growth (1Y) | 115.73% | 321.76% | 311.90% | 167.45% | 67.47% | -58.30% | -66.31% | -56.99% | -44.52% | 0.50% | 9.64% | 14.77% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 47.16 | 30.91 | 28.86 | 33.02 | 36.89 | 52.23 | 80.95 | 43.40 | 46.20 | 34.04 | 26.52 | 24.60 | |||||
| P/B TTM | 10.33 | 6.24 | 5.18 | 5.23 | 4.83 | 3.30 | 4.08 | 2.83 | 3.59 | 4.45 | 3.71 | 3.60 | |||||
| P/S TTM | 1.95 | 1.15 | 0.93 | 0.92 | 0.82 | 0.54 | 0.73 | 0.47 | 0.63 | 0.81 | 0.66 | 0.64 | |||||
| Market Cap | 7.79B | 4.39B | 3.42B | 3.23B | 2.82B | 1.81B | 2.45B | 1.66B | 2.27B | 2.95B | 2.41B | 2.25B | |||||
| Enterprise Value | 7.67B | 4.23B | 3.44B | 3.23B | 2.88B | 1.89B | 2.52B | 1.75B | 2.32B | 2.99B | 2.43B | 2.29B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 193.36M | 230.59M | 232.20M | 156.09M | 108.63M | 99.49M | 11.18M | 24.04M | -3.42M | -49.36M | -13.72M | 29.83M | |||||
| Net Debt | -127.71M | -153.02M | 19.75M | -3.41M | 64.04M | 77.20M | 71.96M | 86.79M | 45.36M | 35.87M | 13.38M | 34.01M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Insider Transactions
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Institutional Ownership
MYR GROUP INC. (MYRG) — SEC Financial Statements & Analysis
MYR GROUP INC. (MYRG) is a water, sewer, pipeline, comm & power line construction company, incorporated in DE. MYR GROUP INC. trades on Nasdaq as: MYRG. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), MYR GROUP INC. reported a 16.06% year-over-year revenue growth, a Gross Profit Margin of 12.49% (TTM), a Debt-to-Equity ratio of 1.22x, a Price-to-Sales (P/S) ratio of 1.95x (TTM), a Price-to-Book (P/B) ratio of 10.33x (TTM), at a market cap of $7.79B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 16.06%
- Gross Profit Margin TTM
- 12.49%
- Debt To Equity
- 1.22x
- P/S TTM
- 1.95x
- P/B TTM
- 10.33x
- Market Cap
- $7.79B
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is MYR GROUP INC. in?
MYR GROUP INC. (MYRG) operates in the Water, Sewer, Pipeline, Comm & Power Line Construction industry.
What is MYRG's market cap?
MYR GROUP INC. (MYRG) has a market capitalization of $7.79B as of 2026-06-30.
What is MYRG's P/E ratio?
MYR GROUP INC. (MYRG)'s trailing twelve month P/E ratio is 47.16x as of 2026-06-30.
What exchange does MYRG trade on?
MYR GROUP INC. (MYRG) trades on the Nasdaq.
Where is MYR GROUP INC. incorporated?
MYR GROUP INC. is incorporated in DE.