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 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 46,800 | 118,416 | 81,868 | 49,774 | 23,308 |
| Depreciation Amortization | 17,763 | 66,512 | 49,277 | 32,538 | 16,193 |
| Income taxes - deferred | N/A | -9,643 | 3,312 | 347 | N/A |
| Accounts receivable | -32,573 | 51,276 | 53,714 | 55,665 | 84,015 |
| Accounts payable and accrued liabilities | 15,715 | 19,698 | 4,795 | 11,133 | -7,831 |
| Other Working Capital | 17,428 | 140,399 | 70,340 | 29,610 | 42,482 |
| Other Operating Activity | 19,616 | -60,091 | -51,569 | -62,920 | -74,881 |
| Operating Cash Flow | $84,749 | $326,567 | $211,737 | $116,147 | $83,286 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,178 | -86,180 | -58,453 | -30,563 | -10,890 |
| Investing Cash Flow | $-15,178 | $-86,180 | $-58,453 | $-30,563 | $-10,890 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 48,003 | 754,441 | 635,003 | 488,553 | 230,695 |
| Debt Repayment | -97,862 | -770,861 | -638,252 | -477,421 | -218,216 |
| Common Stock Repurchased | -6,487 | -75,000 | -75,000 | -77,653 | -77,451 |
| Other Financing Activity | 0 | -2,653 | -2,653 | 0 | 0 |
| Financing Cash Flow | $-56,346 | $-94,073 | $-80,902 | $-66,521 | $-64,972 |
| Exchange Rate Effect | -189 | 378 | 365 | 429 | 8 |
| Beginning Cash Position | 150,156 | 3,464 | 3,464 | 3,464 | 3,464 |
| End Cash Position | 163,192 | 150,156 | 76,211 | 22,956 | 10,896 |
| Net Cash Flow | $13,036 | $146,692 | $72,747 | $19,492 | $7,432 |
| Free Cash Flow | |||||
| Operating Cash Flow | 84,749 | 326,567 | 211,737 | 116,147 | 83,286 |
| Capital Expenditure | -16,132 | -94,372 | -64,467 | -34,289 | -13,066 |
| Free Cash Flow | 68,617 | 232,195 | 147,270 | 81,858 | 70,220 |