Everus Construction Group, Inc. financial data

Symbol
ECG on NYSE
Location
1730 Burnt Boat Drive, Bismarck, ND
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 177 %
Quick Ratio 7.91 %
Debt-to-equity 192 %
Return On Equity 36.7 % +17.2%
Return On Assets 12.6 %
Operating Margin 6.92 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 51M shares
Common Stock, Shares, Outstanding 51M shares
Weighted Average Number of Shares Outstanding, Basic 51M shares +0.15%
Weighted Average Number of Shares Outstanding, Diluted 51.1M shares +0.32%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 3.49B USD +29.7%
Operating Income (Loss) 242M USD +34.8%
Nonoperating Income (Expense) 7.41M USD +250%
Income Tax Expense (Benefit) 65.5M USD +47.3%
Net Income (Loss) Attributable to Parent 181M USD +24.4%
Earnings Per Share, Basic 3 USD/shares +36.6%
Earnings Per Share, Diluted 3 USD/shares +35.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Inventory, Net 48M USD +2.2%
Assets, Current 1.22B USD +37.1%
Property, Plant and Equipment, Net 152M USD +17.5%
Operating Lease, Right-of-Use Asset 83M USD +20.5%
Intangible Assets, Net (Excluding Goodwill) 0 USD
Goodwill 143M USD 0%
Other Assets, Noncurrent 4.41M USD +1126%
Assets 1.62B USD +26.9%
Accounts Payable, Current 213M USD +32.4%
Contract with Customer, Liability, Current 270M USD +21.7%
Liabilities, Current 692M USD +23.6%
Deferred Income Tax Liabilities, Net 12.4M USD +1189%
Operating Lease, Liability, Noncurrent 53.6M USD +23.9%
Other Liabilities, Noncurrent 22.7M USD +196%
Liabilities 1.05B USD +27.2%
Retained Earnings (Accumulated Deficit) 430M USD +36.5%
Stockholders' Equity Attributable to Parent 573M USD +26.4%
Liabilities and Equity 1.62B USD +26.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 7.13M USD -67.4%
Net Cash Provided by (Used in) Financing Activities -4.34M USD +73.7%
Net Cash Provided by (Used in) Investing Activities -14.8M USD -131%
Common Stock, Shares Authorized 300M shares
Common Stock, Shares, Issued 51M shares
Common Stock, Par or Stated Value Per Share 0.01 USD/shares -99%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -12M USD -1075%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 149M USD +26874%
Interest Paid, Excluding Capitalized Interest, Operating Activities 4.17M USD +57.1%
Deferred Tax Assets, Valuation Allowance 521K USD -36%
Deferred Tax Assets, Gross 44.2M USD +19.8%
Operating Lease, Liability 84.5M USD +21.8%
Depreciation 6.77M USD +24%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 181M USD +36.4%
Lessee, Operating Lease, Liability, to be Paid 94M USD +23.4%
Property, Plant and Equipment, Gross 292M USD +12.3%
Operating Lease, Liability, Current 30.9M USD +18.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 21.2M USD +16.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 31.9M USD +18.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) 1.05M USD +443%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 9.53M USD +39.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 12M USD +8.58%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares
Unrecognized Tax Benefits 732K USD +11.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four 7.17M USD +17.8%
Operating Lease, Payments 8.57M USD +19.4%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 1.48M USD -77.8%
Share-based Payment Arrangement, Expense 5.4M USD +533%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares