MYR Group Inc. (MYRG)
NASDAQ: MYRG · Real-Time Price · USD
267.31
+6.41 (2.46%)
At close: Mar 9, 2026, 4:00 PM EDT
267.51
+0.20 (0.07%)
After-hours: Mar 9, 2026, 4:22 PM EDT
MYR Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 150.16 | 3.46 | 24.9 | 51.04 | 82.09 | Upgrade
|
| Cash & Short-Term Investments | 150.16 | 3.46 | 24.9 | 51.04 | 82.09 | Upgrade
|
| Cash Growth | 4234.76% | -86.09% | -51.22% | -37.83% | 262.15% | Upgrade
|
| Accounts Receivable | 840.65 | 867.3 | 934.77 | 770.27 | 597.46 | Upgrade
|
| Other Receivables | 14.98 | 16.17 | 20.04 | 21.16 | 23.27 | Upgrade
|
| Receivables | 855.62 | 883.48 | 954.81 | 791.43 | 620.73 | Upgrade
|
| Prepaid Expenses | 52.91 | 40.87 | 44.41 | 45.98 | 44.68 | Upgrade
|
| Other Current Assets | 2.07 | 1.6 | 2.13 | 1.85 | 0.89 | Upgrade
|
| Total Current Assets | 1,061 | 929.41 | 1,026 | 890.29 | 748.39 | Upgrade
|
| Property, Plant & Equipment | 348.83 | 320.87 | 303.99 | 263.72 | 217.06 | Upgrade
|
| Long-Term Investments | 3.22 | 3.73 | 8.71 | 3.7 | 3.98 | Upgrade
|
| Goodwill | 115.27 | 112.98 | 116.95 | 115.85 | 66.07 | Upgrade
|
| Other Intangible Assets | 72.48 | 75.69 | 83.52 | 87.56 | 49.05 | Upgrade
|
| Long-Term Deferred Tax Assets | 12.72 | 5.73 | - | - | - | Upgrade
|
| Long-Term Deferred Charges | 1.2 | 1.8 | 2.2 | - | - | Upgrade
|
| Other Long-Term Assets | 29.6 | 38.59 | 37.14 | 37.75 | 36.54 | Upgrade
|
| Total Assets | 1,644 | 1,489 | 1,579 | 1,399 | 1,121 | Upgrade
|
| Accounts Payable | 314.79 | 295.48 | 359.36 | 315.32 | 200.74 | Upgrade
|
| Accrued Expenses | 123.74 | 95.04 | 116.86 | 90.73 | 101.9 | Upgrade
|
| Current Portion of Long-Term Debt | 4.55 | 4.36 | 7.05 | 5.07 | 1.04 | Upgrade
|
| Current Portion of Leases | 13.82 | 13.19 | 11.28 | 10.84 | 7.77 | Upgrade
|
| Current Income Taxes Payable | 15.13 | 0.2 | 0.24 | 6.57 | 6.63 | Upgrade
|
| Current Unearned Revenue | 300.56 | 236.7 | 240.41 | 227.06 | 167.93 | Upgrade
|
| Other Current Liabilities | 22.68 | 18.68 | 12.01 | 11.37 | 12.6 | Upgrade
|
| Total Current Liabilities | 795.28 | 663.65 | 747.2 | 666.96 | 498.6 | Upgrade
|
| Long-Term Debt | 54.48 | 70.02 | 29.19 | 35.48 | 3.46 | Upgrade
|
| Long-Term Leases | 30.65 | 32.43 | 26.09 | 23.16 | 13.23 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 50.12 | 52.5 | 48.23 | 45.78 | 24.62 | Upgrade
|
| Other Long-Term Liabilities | 53.13 | 69.86 | 76.84 | 67.29 | 62.08 | Upgrade
|
| Total Liabilities | 983.66 | 888.44 | 927.54 | 838.66 | 601.99 | Upgrade
|
| Common Stock | 0.16 | 0.16 | 0.17 | 0.17 | 0.17 | Upgrade
|
| Additional Paid-In Capital | 165.21 | 159.13 | 162.39 | 161.43 | 163.75 | Upgrade
|
| Retained Earnings | 503.24 | 453.72 | 492.53 | 404.91 | 355.01 | Upgrade
|
| Comprehensive Income & Other | -8.18 | -12.65 | -3.88 | -6.3 | 0.17 | Upgrade
|
| Total Common Equity | 660.42 | 600.36 | 651.2 | 560.2 | 519.1 | Upgrade
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| Shareholders' Equity | 660.42 | 600.36 | 651.2 | 560.2 | 519.1 | Upgrade
|
| Total Liabilities & Equity | 1,644 | 1,489 | 1,579 | 1,399 | 1,121 | Upgrade
|
| Total Debt | 103.51 | 119.99 | 73.61 | 74.55 | 25.5 | Upgrade
|
| Net Cash (Debt) | 46.65 | -116.53 | -48.71 | -23.51 | 56.59 | Upgrade
|
| Net Cash Per Share | 2.97 | -7.05 | -2.89 | -1.38 | 3.30 | Upgrade
|
| Filing Date Shares Outstanding | 15.54 | 16.14 | 16.74 | 16.67 | 16.96 | Upgrade
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| Total Common Shares Outstanding | 15.52 | 16.12 | 16.68 | 16.56 | 16.87 | Upgrade
|
| Working Capital | 265.48 | 265.76 | 279.04 | 223.33 | 249.79 | Upgrade
|
| Book Value Per Share | 42.55 | 37.24 | 39.03 | 33.82 | 30.77 | Upgrade
|
| Tangible Book Value | 472.68 | 411.69 | 450.73 | 356.8 | 403.98 | Upgrade
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| Tangible Book Value Per Share | 30.45 | 25.54 | 27.02 | 21.54 | 23.95 | Upgrade
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| Land | 10.35 | 10.35 | 10.35 | 10.23 | 10.23 | Upgrade
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| Buildings | 60.4 | 51.88 | 44.35 | 40.48 | 35.6 | Upgrade
|
| Machinery | 649.6 | 603.22 | 594.74 | 534.22 | 472.39 | Upgrade
|
| Order Backlog | 2,648 | 2,404 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.