Myr Group Inc. financial data

Symbol
MYRG on Nasdaq
Location
12121 Grant Street, Suite 610, Thornton, CO
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Oct 29, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 133 % -2.92%
Return On Equity 16.7 % +175%
Return On Assets 6.18 % +155%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 15.5M shares -3.72%
Common Stock, Shares, Outstanding 15.5M shares -3.72%
Entity Public Float 1.88B USD -1.57%
Common Stock, Value, Issued 155K USD -3.73%
Weighted Average Number of Shares Outstanding, Basic 15.5M shares -4.64%
Weighted Average Number of Shares Outstanding, Diluted 15.6M shares -4.25%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 3.51B USD -0.64%
Operating Income (Loss) 151M USD +146%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 142M USD +158%
Income Tax Expense (Benefit) 44.1M USD +165%
Net Income (Loss) Attributable to Parent 97.8M 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 76.2M USD +907%
Accounts Receivable, after Allowance for Credit Loss, Current 601M USD +5.14%
Other Assets, Current 22.8M USD -10.6%
Assets, Current 1.07B USD +3.56%
Deferred Income Tax Assets, Net 5.9M USD
Operating Lease, Right-of-Use Asset 44.8M USD +10.1%
Intangible Assets, Net (Excluding Goodwill) 73.2M USD -7.46%
Goodwill 115M USD -1.25%
Other Assets, Noncurrent 8.3M USD +55.7%
Assets 1.65B USD +3.28%
Accounts Payable, Current 298M USD -9.64%
Contract with Customer, Liability, Current 303M USD +15.2%
Liabilities, Current 801M USD +5.05%
Deferred Income Tax Liabilities, Net 56.3M USD +17.9%
Operating Lease, Liability, Noncurrent 31.6M USD +7.09%
Other Liabilities, Noncurrent 14.5M USD -25.3%
Liabilities 1.03B USD +2.31%
Accumulated Other Comprehensive Income (Loss), Net of Tax -9.45M USD -52%
Retained Earnings (Accumulated Deficit) 467M USD +6.61%
Stockholders' Equity Attributable to Parent 600M USD -7.81%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 618M USD +4.94%
Liabilities and Equity 1.65B USD +3.28%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 83.3M USD +983%
Net Cash Provided by (Used in) Financing Activities -65M USD -1360%
Net Cash Provided by (Used in) Investing Activities -10.9M USD +54.4%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 15.5M shares -3.72%
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 7.43M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 76.2M USD +907%
Deferred Tax Assets, Valuation Allowance 2.25M USD -6.84%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 47.4M USD +30.9%
Operating Lease, Liability 44.8M USD +10.1%
Depreciation 15M USD +2.76%
Payments to Acquire Property, Plant, and Equipment 13.1M USD -49.3%
Lessee, Operating Lease, Liability, to be Paid 52M USD +9.19%
Property, Plant and Equipment, Gross 665M USD +2.47%
Operating Lease, Liability, Current 13.1M USD +18%
Lessee, Operating Lease, Liability, to be Paid, Year Two 11.3M USD -6.33%
Lessee, Operating Lease, Liability, to be Paid, Year One 16.7M USD +12.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 7.23M USD +4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 9.09M USD +28.1%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 4M shares 0%
Unrecognized Tax Benefits 400K USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 5.98M USD +7.82%
Operating Lease, Payments 4.24M USD +16.2%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 4.82M USD -1.45%
Depreciation, Depletion and Amortization 16.2M USD +2.29%
Deferred Tax Assets, Net of Valuation Allowance 45.1M USD +33.6%
Interest Expense 6.97M USD +12.6%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%