MYR Group Inc (MYRG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 150,156 | 3,464 | 24,899 | 51,040 | 82,092 |
| Receivables | 603,735 | 657,707 | 525,927 | 490,812 | 384,581 |
| Other current assets | 306,870 | 268,236 | 475,418 | 348,439 | 281,717 |
| TOTAL | $1,060,761 | $929,407 | $1,026,244 | $890,291 | $748,390 |
| Non-Current Assets | |||||
| PPE Net | 306,386 | 278,226 | 268,978 | 233,175 | 196,092 |
| Investments And Advances | 3,224 | 3,730 | 8,707 | 3,697 | 3,978 |
| Intangibles | 187,742 | 188,674 | 200,469 | 203,404 | 115,119 |
| Other Non-Current Assets | 85,966 | 88,767 | 74,348 | 68,291 | 57,513 |
| TOTAL | $583,318 | $559,397 | $552,502 | $508,567 | $372,702 |
| Total Assets | $1,644,079 | $1,488,804 | $1,578,746 | $1,398,858 | $1,121,092 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,554 | 4,363 | 7,053 | 5,074 | 1,039 |
| Accounts payable and accrued liabilities | 314,789 | 295,476 | 359,363 | 315,323 | 200,744 |
| Other current liabilities | 446,982 | 350,423 | 369,273 | 335,725 | 287,030 |
| TOTAL | $795,277 | $663,645 | $747,202 | $666,960 | $498,599 |
| Non-Current Liabilities | |||||
| Long Term Debt | 54,483 | 70,018 | 29,188 | 35,479 | 3,464 |
| Other Non-Current Liabilities | 83,777 | 102,283 | 102,610 | 88,131 | 75,311 |
| TOTAL | $188,379 | $224,799 | $180,342 | $171,698 | $103,391 |
| Total Liabilities | $983,656 | $888,444 | $927,544 | $838,658 | $601,990 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,540 | 16,139 | 16,739 | 16,665 | 16,955 |
| Common Shares | 155 | 161 | 167 | 165 | 168 |
| Retained earnings | 503,240 | 453,717 | 492,529 | 404,908 | 355,007 |
| Other shareholders' equity | -8,183 | -12,651 | -3,880 | -6,300 | 173 |
| TOTAL | $660,423 | $600,360 | $651,202 | $560,200 | $519,102 |
| Total Liabilities And Equity | $1,644,079 | $1,488,804 | $1,578,746 | $1,398,858 | $1,121,092 |