MYR Group Inc.
MYRG · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $76 | $23 | $11 | $3 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $969 | $961 | $923 | $969 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $23 | $33 | $35 | $42 |
| Total Curr. Assets | $1,068 | $1,018 | $968 | $1,015 |
| Property Plant & Equip (Net) | $337 | $327 | $316 | $321 |
| Goodwill | $115 | $115 | $113 | $113 |
| Intangibles | $73 | $75 | $75 | $76 |
| Long-Term Investments | $4 | $5 | $4 | $4 |
| Tax Assets | $6 | $6 | $6 | $6 |
| Other NC Assets | $43 | $41 | $41 | $40 |
| Total NC Assets | $577 | $569 | $554 | $559 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,645 | $1,587 | $1,522 | $1,574 |
| Liabilities | – | – | – | – |
| Payables | $298 | $308 | $286 | $295 |
| Short-Term Debt | $19 | $18 | $18 | $18 |
| Tax Payable | $6 | $4 | $5 | $11 |
| Deferred Revenue | $303 | $286 | $293 | $322 |
| Other Curr. Liab. | $176 | $150 | $137 | $103 |
| Total Curr. Liab. | $801 | $766 | $739 | $749 |
| LT Debt | $100 | $116 | $115 | $102 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $56 | $54 | $53 | $52 |
| Other NC Liab. | $70 | $68 | $68 | $70 |
| Total NC Liab. | $227 | $237 | $235 | $225 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $47 | $48 | $45 | $46 |
| Total Liabilities | $1,028 | $1,004 | $973 | $974 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $467 | $435 | $408 | $454 |
| AOCI | -$9 | -$8 | -$13 | -$13 |
| Other Equity | $160 | $156 | $153 | $159 |
| Total Equity | $618 | $583 | $549 | $600 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,645 | $1,587 | $1,522 | $1,574 |
| Net Debt | $43 | $111 | $121 | $117 |