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Everus Construction Group Inc (ECG)

Everus Construction Group Inc (ECG)
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Everus Construction Group is providing a full spectrum of construction services through its electrical and mechanical and transmission and distribution specialty contracting services principally in United States. Its specialty contracting services are provided to utility, transportation, commercial, industrial, institutional, renewable and other customers. Everus Construction Group is based in BISMARCK, N.D.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 986,820 921,470 826,630 759,640 760,990
Sales Growth +7.09% +11.47% +8.82% -0.18% +8.19%
Net Income 56,980 52,840 36,670 34,470 41,770
Net Income Growth +7.84% +44.10% +6.38% -17.48% +7.19%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 1,623,740 1,481,380 1,355,850 1,288,460 1,279,290
Total Assets Growth +9.61% +9.26% +5.23% +0.72% +4.22%
Total Liabilities 1,050,690 966,970 895,650 865,850 825,990
Total Liabilities Growth +8.66% +7.96% +3.44% +4.83% +12.01%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 108,640 32,470 7,130 163,380 82,680
Operating Cash Flow Growth +234.59% +355.40% -95.64% +97.61% +2,104.80%
Net Cash Flow 63,160 -1,300 -12,030 84,450 -1,010
Change in Net Cash Flow +4,958.47% +89.19% -114.25% +8,461.39% +19.20%
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