MYR GROUP INC. financial data

Symbol
MYRG on Nasdaq
Location
Thornton, CO
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 29 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 133% % -2.9%
Return On Equity 17% % 175%
Return On Assets 6% % 155%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 15,522,834 shares -3.7%
Common Stock, Shares, Outstanding 15,522,834 shares -3.7%
Entity Public Float $1,880,000,000 USD -1.6%
Common Stock, Value, Issued $155,000 USD -3.7%
Weighted Average Number of Shares Outstanding, Basic 15,528,000 shares -4.6%
Weighted Average Number of Shares Outstanding, Diluted 15,631,000 shares -4.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $3,514,140,000 USD -0.64%
Operating Income (Loss) $150,505,000 USD 146%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $141,896,000 USD 158%
Income Tax Expense (Benefit) $44,076,000 USD 165%
Net Income (Loss) Attributable to Parent $97,820,000 USD 155%
Earnings Per Share, Basic 6 USD/shares 168%
Earnings Per Share, Diluted 6 USD/shares 172%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $76,211,000 USD 907%
Accounts Receivable, after Allowance for Credit Loss, Current $600,708,000 USD 5.1%
Other Assets, Current $22,817,000 USD -11%
Assets, Current $1,068,361,000 USD 3.6%
Deferred Income Tax Assets, Net $5,900,000 USD
Operating Lease, Right-of-Use Asset $44,789,000 USD 10%
Intangible Assets, Net (Excluding Goodwill) $73,182,000 USD -7.5%
Goodwill $114,522,000 USD -1.2%
Other Assets, Noncurrent $8,300,000 USD 56%
Assets $1,645,332,000 USD 3.3%
Accounts Payable, Current $298,160,000 USD -9.6%
Contract with Customer, Liability, Current $302,549,000 USD 15%
Liabilities, Current $800,924,000 USD 5%
Deferred Income Tax Liabilities, Net $56,281,000 USD 18%
Operating Lease, Liability, Noncurrent $31,623,000 USD 7.1%
Other Liabilities, Noncurrent $14,537,000 USD -25%
Liabilities $1,027,744,000 USD 2.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax $9,446,000 USD -52%
Retained Earnings (Accumulated Deficit) $466,692,000 USD 6.6%
Stockholders' Equity Attributable to Parent $600,360,000 USD -7.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $617,588,000 USD 4.9%
Liabilities and Equity $1,645,332,000 USD 3.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $83,286,000 USD 983%
Net Cash Provided by (Used in) Financing Activities $64,972,000 USD -1360%
Net Cash Provided by (Used in) Investing Activities $10,890,000 USD 54%
Common Stock, Shares Authorized 100,000,000 shares 0%
Common Stock, Shares, Issued 15,522,834 shares -3.7%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $7,432,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $76,211,000 USD 907%
Deferred Tax Assets, Valuation Allowance $2,247,000 USD -6.8%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross $47,393,000 USD 31%
Operating Lease, Liability $44,763,000 USD 10%
Depreciation $15,005,000 USD 2.8%
Payments to Acquire Property, Plant, and Equipment $13,066,000 USD -49%
Lessee, Operating Lease, Liability, to be Paid $51,992,000 USD 9.2%
Property, Plant and Equipment, Gross $665,449,000 USD 2.5%
Operating Lease, Liability, Current $13,140,000 USD 18%
Lessee, Operating Lease, Liability, to be Paid, Year Two $11,286,000 USD -6.3%
Lessee, Operating Lease, Liability, to be Paid, Year One $16,682,000 USD 13%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $7,229,000 USD 4%
Lessee, Operating Lease, Liability, to be Paid, Year Three $9,089,000 USD 28%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 4,000,000 shares 0%
Unrecognized Tax Benefits $400,000 USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $5,984,000 USD 7.8%
Operating Lease, Payments $4,242,000 USD 16%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $4,816,000 USD -1.5%
Depreciation, Depletion and Amortization $16,193,000 USD 2.3%
Deferred Tax Assets, Net of Valuation Allowance $45,146,000 USD 34%
Interest Expense $6,973,000 USD 13%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%