MYR Group Inc.
MYRG · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $76,211 | $22,956 | $10,896 | $3,464 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $969,333 | $961,234 | $922,824 | $968,730 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $22,817 | $33,416 | $34,508 | $42,468 |
| Total Curr. Assets | $1,068,361 | $1,017,606 | $968,228 | $1,014,662 |
| Property Plant & Equip (Net) | $336,651 | $327,223 | $316,186 | $320,874 |
| Goodwill | $114,522 | $115,466 | $113,043 | $112,983 |
| Intangibles | $73,182 | $75,048 | $74,546 | $75,691 |
| Long-Term Investments | $3,771 | $4,611 | $3,763 | $3,730 |
| Tax Assets | $5,900 | $6,002 | $5,741 | $5,734 |
| Other NC Assets | $42,945 | $41,026 | $40,554 | $40,385 |
| Total NC Assets | $576,971 | $569,376 | $553,833 | $559,397 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,645,332 | $1,586,982 | $1,522,061 | $1,574,059 |
| Liabilities | – | – | – | – |
| Payables | $298,160 | $308,191 | $286,228 | $295,476 |
| Short-Term Debt | $18,518 | $18,221 | $17,587 | $17,550 |
| Tax Payable | $5,644 | $3,583 | $5,161 | $10,798 |
| Deferred Revenue | $302,549 | $286,288 | $292,641 | $321,958 |
| Other Curr. Liab. | $176,053 | $150,109 | $137,130 | $103,118 |
| Total Curr. Liab. | $800,924 | $766,392 | $738,747 | $748,900 |
| LT Debt | $100,447 | $115,701 | $114,586 | $102,444 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $56,281 | $53,614 | $52,516 | $52,498 |
| Other NC Liab. | $70,092 | $68,041 | $67,540 | $69,857 |
| Total NC Liab. | $226,820 | $237,356 | $234,642 | $224,799 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $46,989 | $47,841 | $45,014 | $45,613 |
| Total Liabilities | $1,027,744 | $1,003,748 | $973,389 | $973,699 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $155 | $155 | $155 | $161 |
| Retained Earnings | $466,692 | $434,598 | $408,148 | $453,717 |
| AOCI | -$9,446 | -$7,657 | -$12,529 | -$12,651 |
| Other Equity | $160,187 | $156,138 | $152,898 | $159,133 |
| Total Equity | $617,588 | $583,234 | $548,672 | $600,360 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,645,332 | $1,586,982 | $1,522,061 | $1,574,059 |
| Net Debt | $42,754 | $110,966 | $121,277 | $116,530 |