Everus Construction Group Inc (ECG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 176,670 | 293,356 | 170,500 | 149,167 | 84,708 |
| Receivables | 919,235 | 781,563 | 769,828 | 743,735 | 682,951 |
| Inventories | 55,634 | 47,978 | 45,271 | 47,957 | 48,052 |
| Other current assets | 305,481 | 276,362 | 272,621 | 250,477 | 244,502 |
| TOTAL | $1,476,607 | $1,421,257 | $1,296,381 | $1,215,391 | $1,089,026 |
| Non-Current Assets | |||||
| PPE Net | 186,892 | 174,161 | 168,498 | 151,968 | 150,545 |
| Investments And Advances | 20,408 | 22,182 | 27,082 | 25,740 | 20,375 |
| Intangibles | 282,506 | 143,224 | 143,224 | 143,224 | 143,224 |
| Other Non-Current Assets | 91,258 | 86,923 | 93,546 | 87,413 | 78,207 |
| TOTAL | $581,064 | $426,490 | $432,350 | $408,345 | $392,351 |
| Total Assets | $2,057,671 | $1,847,747 | $1,728,731 | $1,623,736 | $1,481,377 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 |
| Accounts payable and accrued liabilities | 288,517 | 281,996 | 232,747 | 224,811 | 209,372 |
| Accrued Expenses | 160,171 | 119,135 | 134,149 | 141,233 | 118,718 |
| Other current liabilities | 418,819 | 344,959 | 305,111 | 269,832 | 230,354 |
| TOTAL | $930,226 | $804,038 | $736,190 | $691,854 | $614,314 |
| Non-Current Liabilities | |||||
| Long Term Debt | 259,499 | 263,024 | 266,549 | 270,074 | 273,599 |
| Other Non-Current Liabilities | 82,917 | 78,831 | 81,305 | 76,322 | 68,221 |
| TOTAL | $354,244 | $356,765 | $362,723 | $358,836 | $352,654 |
| Total Liabilities | $1,284,470 | $1,160,803 | $1,098,913 | $1,050,690 | $966,968 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 51,064 | 51,042 | 51,007 | 51,007 | 51,007 |
| Common Shares | 511 | 510 | 510 | 510 | 510 |
| Retained earnings | 627,948 | 544,058 | 485,742 | 430,464 | 373,487 |
| TOTAL | $773,201 | $686,944 | $629,818 | $573,046 | $514,409 |
| Total Liabilities And Equity | $2,057,671 | $1,847,747 | $1,728,731 | $1,623,736 | $1,481,377 |