MYRG
MYR GROUP INC.Company Information
- Company Name
- MYR GROUP INC.
- CIK
- CIK0000700923
- Category
- Large accelerated filer
- Ticker: Exchange
- MYRG: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 05 Real Estate & Construction
- SIC
- 1623
- SIC Description
- Water, Sewer, Pipeline, Comm & Power Line Construction
- Ticker
- MYRG
SEC filing data through
Insider Sentiment
- Last purchase
- 2025-03-04
- Last sale
- 2026-06-03
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 26,234
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 14,724,769
- Shares outstanding
- 15,577,000
- Ownership
- 94.53%
Earnings Market Reaction
- Filing date
- 2026-07-29
- Price on filing date
- —
- 1-month reaction
- -3.47%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 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 | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 Right Of Use Asset After Accumulated Depreciation And Amortization | 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 And Joint Ventures | 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 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 Tax | -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 For Credit Loss Current | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | ||||||
| Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization | 436 | 424 | 414 | 407 | 403 | 395 | 387 | 388 | 387 | 383 | 380 | 372 | ||||||
| Finite Lived Intangible Assets Accumulated Amortization | 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 | ||||||
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Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialMYR 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. MYR GROUP INC. (MYRG)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-29. Based on that filing, MYR GROUP INC. carries a market cap of $7.79B, a P/E ratio of 47.16x, a P/B ratio of 10.33x, a P/S ratio of 1.95x, an enterprise value of $7.67B, and an EV/EBITDA multiple of 26.41x. On profitability, it posts a gross margin of 12.49%, an operating margin of 5.63%, a net margin of 4.13%, a Return on Equity (ROE) of 24.71%, a Return on Assets (ROA) of 10.14%, and a Return on Invested Capital (ROIC) of 24.35%. Per share, it reports EPS of $10.61, diluted EPS of $10.51, free cash flow per share of $12.41, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 16.06% year-over-year, net income growth of 116.42% year-over-year, and EPS growth of 115.73% year-over-year. On the balance sheet, it maintains a current ratio of 1.40x, a quick ratio of 1.40x, working capital of $306.95M, a debt-to-equity ratio of 1.22x, a debt ratio of 0.55, an interest coverage ratio of 61.03x, free cash flow of $193.36M (TTM), and net debt of $-127.71M. Figures sourced from SEC EDGAR.
- Market Cap
- $7.79B
- P/E TTM
- 47.16x
- EPS TTM
- $10.61
- P/B TTM
- 10.33x
- ROE TTM
- 24.71%
- ROA TTM
- 10.14%
- Debt To Equity
- 1.22x
- Free Cash Flow TTM
- $193.36M
- Net Revenue TTM Growth 1Y
- 16.06%
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 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.
When was MYR GROUP INC. (MYRG)'s most recent SEC filing?
MYR GROUP INC. (MYRG)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-29.
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 is MYRG's EPS (earnings per share)?
MYR GROUP INC. (MYRG)'s trailing twelve month EPS is $10.61 as of 2026-06-30.
What is MYRG's ROE (return on equity)?
MYR GROUP INC. (MYRG)'s trailing twelve month Return on Equity (ROE) is 24.71% as of 2026-06-30.
What is MYRG's ROA (return on assets)?
MYR GROUP INC. (MYRG)'s trailing twelve month Return on Assets (ROA) is 10.14% as of 2026-06-30.
What is MYRG's ROIC (return on invested capital)?
MYR GROUP INC. (MYRG)'s trailing twelve month Return on Invested Capital (ROIC) is 24.35% as of 2026-06-30.
What is MYRG's EV/EBITDA?
MYR GROUP INC. (MYRG)'s trailing twelve month EV/EBITDA is 26.41x as of 2026-06-30.