MYR Group Inc (MYRG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 163,192 | 150,156 | 76,211 | 22,956 | 10,896 |
| Receivables | 637,472 | 603,735 | 606,352 | 604,021 | 571,675 |
| Other current assets | 284,585 | 306,870 | 385,798 | 390,629 | 385,657 |
| TOTAL | $1,085,249 | $1,060,761 | $1,068,361 | $1,017,606 | $968,228 |
| Non-Current Assets | |||||
| PPE Net | 307,739 | 306,386 | 291,862 | 281,901 | 273,823 |
| Investments And Advances | 3,397 | 3,224 | 3,771 | 4,611 | 3,763 |
| Intangibles | 185,211 | 187,742 | 187,704 | 190,514 | 187,589 |
| Other Non-Current Assets | 91,828 | 85,966 | 93,634 | 92,350 | 88,658 |
| TOTAL | $588,175 | $583,318 | $576,971 | $569,376 | $553,833 |
| Total Assets | $1,673,424 | $1,644,079 | $1,645,332 | $1,586,982 | $1,522,061 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,652 | 4,554 | 4,554 | 4,458 | 4,457 |
| Accounts payable and accrued liabilities | 332,399 | 314,789 | 298,160 | 308,191 | 286,228 |
| Other current liabilities | 444,047 | 446,982 | 476,058 | 436,397 | 429,771 |
| TOTAL | $827,675 | $795,277 | $800,924 | $766,392 | $738,747 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,724 | 54,483 | 67,422 | 81,623 | 82,702 |
| Other Non-Current Liabilities | 87,301 | 82,557 | 103,117 | 100,487 | 97,680 |
| TOTAL | $142,930 | $188,379 | $226,820 | $237,356 | $234,642 |
| Total Liabilities | $970,605 | $983,656 | $1,027,744 | $1,003,748 | $973,389 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,571 | 15,540 | 15,523 | 15,523 | 15,523 |
| Common Shares | 155 | 155 | 155 | 155 | 155 |
| Retained earnings | 549,777 | 503,240 | 466,692 | 434,598 | 408,148 |
| Other shareholders' equity | -9,486 | -8,183 | -9,446 | -7,657 | -12,529 |
| TOTAL | $702,819 | $660,423 | $617,588 | $583,234 | $548,672 |
| Total Liabilities And Equity | $1,673,424 | $1,644,079 | $1,645,332 | $1,586,982 | $1,522,061 |