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MYR Group Inc (MYRG)

MYR Group Inc (MYRG)
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MYR Group Inc. is a holding company of leading specialty contractors serving the electrical infrastructure market throughout the United States and Canada who have the experience and expertise to complete electrical installations of any type and size. Their comprehensive services on electric transmission and distribution networks and substation facilities include design, engineering, procurement, construction, upgrade, maintenance and repair services. Transmission and distribution customers include investor-owned utilities, cooperatives, private developers, government-funded utilities, independent power producers, independent transmission companies, industrial facility owners and other contractors. Commercial and industrial electrical contracting services are provided to general contractors, commercial and industrial facility owners, local governments and developers generally throughout the western and northeastern United States and western Canada.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 950,400 900,330 833,620 829,800 888,040
Sales Growth +5.56% +8.00% +0.46% -6.56% +7.14%
Net Income 32,090 26,470 23,310 15,950 10,650
Net Income Growth +21.23% +13.56% +46.14% +49.77% +169.70%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 1,645,330 1,586,980 1,522,060 1,574,060 1,593,060
Total Assets Growth +3.68% +4.27% -3.30% -1.19% +0.62%
Total Liabilities 1,027,740 1,003,750 973,390 973,700 1,004,550
Total Liabilities Growth +2.39% +3.12% -0.03% -3.07% +5.75%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 211,740 116,150 83,290 87,120 66,000
Operating Cash Flow Growth +82.30% +39.45% -4.40% +32.00% +117.32%
Net Cash Flow 72,750 19,490 7,430 -21,440 -17,330
Change in Net Cash Flow +273.27% +162.31% +134.65% -23.72% +24.75%
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