US Stock MarketDetailed Quotes

MYR Group (MYRG)

Watchlist
  • 300.430
  • +11.580+4.01%
Close Apr 8 16:00 ET
  • 305.010
  • +4.580+1.52%
Post 17:00 ET
4.67BMarket Cap39.90P/E (TTM)

MYR Group (MYRG) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
4,234.76%150.16M
4,234.76%150.16M
906.88%76.21M
1,128.25%22.96M
178.60%10.9M
-86.09%3.46M
-86.09%3.46M
-75.16%7.57M
-91.82%1.87M
-91.69%3.91M
-Cash and cash equivalents
4,234.76%150.16M
4,234.76%150.16M
906.88%76.21M
1,128.25%22.96M
178.60%10.9M
-86.09%3.46M
-86.09%3.46M
-75.16%7.57M
-91.82%1.87M
-91.69%3.91M
Receivables
-3.15%855.62M
-3.15%855.62M
-2.92%969.33M
-1.87%961.23M
-6.58%922.82M
-7.47%883.48M
-7.47%883.48M
2.60%998.52M
11.60%979.57M
28.83%987.78M
-Accounts receivable
-7.97%599.81M
-7.97%599.81M
5.14%600.71M
8.08%599.63M
7.98%569.11M
26.27%651.75M
26.27%651.75M
4.11%571.34M
16.81%554.82M
25.86%527.07M
-Taxes receivable
--0
--0
-10.13%5.64M
-68.84%4.39M
46.52%2.57M
14.97%4.64M
14.97%4.64M
29.40%6.28M
25.14%14.09M
-70.84%1.75M
-Other receivables
12.50%256.74M
12.50%256.74M
-13.76%362.98M
-13.01%357.21M
-23.49%351.15M
-47.73%228.22M
-47.73%228.22M
0.30%420.9M
4.90%410.65M
34.23%458.96M
-Recievables adjustments allowances
17.27%-934K
17.27%-934K
----
----
----
43.18%-1.13M
43.18%-1.13M
----
----
----
Prepaid assets
29.45%52.91M
29.45%52.91M
----
----
----
-7.97%40.87M
-7.97%40.87M
----
----
----
Other current assets
29.95%2.07M
29.95%2.07M
-10.63%22.82M
-6.84%33.42M
0.03%34.51M
-24.89%1.6M
-24.89%1.6M
-10.59%25.53M
-9.51%35.87M
-0.30%34.5M
Total current assets
14.13%1.06B
14.13%1.06B
3.56%1.07B
0.03%1.02B
-5.65%968.23M
-9.44%929.41M
-9.44%929.41M
-0.06%1.03B
8.20%1.02B
20.96%1.03B
Non current assets
Net PPE
8.71%348.83M
8.71%348.83M
5.11%336.65M
2.74%327.22M
1.64%316.19M
5.55%320.87M
5.55%320.87M
12.23%320.3M
15.41%318.5M
16.39%311.08M
-Gross PPE
7.72%762.8M
7.72%762.8M
5.03%744.12M
3.38%729.74M
2.49%711.4M
3.45%708.1M
3.45%708.1M
7.75%708.48M
10.45%705.87M
11.25%694.09M
-Accumulated depreciation
-6.91%-413.96M
-6.91%-413.96M
-4.97%-407.47M
-3.91%-402.52M
-3.19%-395.21M
-1.78%-387.22M
-1.78%-387.22M
-4.31%-388.18M
-6.68%-387.38M
-7.40%-383.01M
Goodwill and other intangible assets
-0.49%187.74M
-0.49%187.74M
-3.76%187.7M
-2.41%190.51M
-4.93%187.59M
-5.88%188.67M
-5.88%188.67M
-2.24%195.05M
-3.82%195.23M
-2.46%197.31M
-Goodwill
2.02%115.27M
2.02%115.27M
-1.25%114.52M
0.08%115.47M
-2.44%113.04M
-3.39%112.98M
-3.39%112.98M
0.21%115.97M
-1.37%115.37M
-0.04%115.87M
-Other intangible assets
-4.25%72.48M
-4.25%72.48M
-7.45%73.18M
-6.02%75.05M
-8.48%74.55M
-9.37%75.69M
-9.37%75.69M
-5.62%79.08M
-7.16%79.86M
-5.72%81.45M
Investments and advances
-13.57%3.22M
-13.57%3.22M
-35.37%3.77M
-64.15%4.61M
-60.23%3.76M
-57.16%3.73M
-57.16%3.73M
7.96%5.84M
116.77%12.86M
127.81%9.46M
Non current accounts receivable
-38.19%21.36M
-38.19%21.36M
-0.80%34.65M
1.66%34.25M
2.46%34.42M
2.41%34.55M
2.41%34.55M
7.07%34.93M
-0.98%33.69M
-3.27%33.59M
Non current deferred assets
121.89%12.72M
121.89%12.72M
--5.9M
--6M
--5.74M
--5.73M
--5.73M
----
----
----
Other non current assets
61.81%9.44M
61.81%9.44M
55.69%8.3M
19.66%6.78M
4.85%6.13M
4.20%5.83M
4.20%5.83M
-3.35%5.33M
-0.25%5.67M
69.91%5.85M
Total non current assets
4.28%583.32M
4.28%583.32M
2.77%576.97M
0.61%569.38M
-0.62%553.83M
1.25%559.4M
1.25%559.4M
6.24%561.44M
7.88%565.94M
8.87%557.3M
Total assets
10.43%1.64B
10.43%1.64B
3.28%1.65B
0.24%1.59B
-3.88%1.52B
-5.70%1.49B
-5.70%1.49B
2.07%1.59B
8.09%1.58B
16.41%1.58B
Liabilities
Current liabilities
Payables
10.76%339.23M
10.76%339.23M
-7.16%306.35M
-9.40%311.77M
-9.64%291.39M
-18.00%306.27M
-18.00%306.27M
-12.99%329.97M
1.90%344.13M
9.57%322.46M
-accounts payable
6.54%314.79M
6.54%314.79M
-9.64%298.16M
-10.44%308.19M
-10.91%286.23M
-17.78%295.48M
-17.78%295.48M
-12.63%329.97M
1.90%344.13M
9.16%321.28M
-Total tax payable
126.35%24.44M
126.35%24.44M
--8.19M
--3.58M
335.53%5.16M
-23.64%10.8M
-23.64%10.8M
--0
--0
--1.19M
Current accrued expenses
25.29%75.18M
25.29%75.18M
--26.79M
--26.8M
--25.41M
-12.09%60M
-12.09%60M
----
----
----
Current provisions
----
----
----
----
----
----
----
-11.00%25.39M
-8.84%24.19M
-1.68%24.62M
Current debt and capital lease obligation
4.71%18.38M
4.71%18.38M
11.10%18.52M
-5.38%18.22M
-4.31%17.59M
-4.25%17.55M
-4.25%17.55M
-0.33%16.67M
10.93%19.26M
12.93%18.38M
-Current debt
4.38%4.55M
4.38%4.55M
4.35%4.55M
-32.63%4.46M
-32.64%4.46M
-38.14%4.36M
-38.14%4.36M
-17.11%4.36M
27.86%6.62M
28.24%6.62M
-Current capital lease obligation
4.82%13.82M
4.82%13.82M
13.49%13.96M
8.88%13.76M
11.62%13.13M
16.95%13.19M
16.95%13.19M
7.38%12.3M
3.74%12.64M
5.83%11.76M
Current deferred liabilities
26.98%300.56M
26.98%300.56M
15.23%302.55M
11.56%286.29M
8.00%292.64M
-1.54%236.7M
-1.54%236.7M
13.68%262.56M
12.15%256.62M
22.74%270.96M
Other current liabilities
21.46%22.68M
21.46%22.68M
14.77%146.72M
19.43%123.31M
16.46%111.72M
55.57%18.68M
55.57%18.68M
50.10%127.85M
39.24%103.24M
40.12%95.93M
Current liabilities
19.83%795.28M
19.83%795.28M
5.05%800.92M
2.54%766.39M
0.87%738.75M
-11.18%663.65M
-11.18%663.65M
2.94%762.44M
9.19%747.44M
17.21%732.36M
Non current liabilities
Long term debt and capital lease obligation
-16.90%85.13M
-16.90%85.13M
-16.75%100.45M
65.31%115.7M
90.69%114.59M
85.33%102.44M
85.33%102.44M
56.14%120.66M
18.31%69.99M
43.17%60.09M
-Long term debt
-22.19%54.48M
-22.19%54.48M
-24.09%67.42M
112.29%81.62M
164.10%82.7M
139.89%70.02M
139.89%70.02M
55.63%88.82M
-3.76%38.45M
52.77%31.32M
-Long term capital lease obligation
-5.48%30.65M
-5.48%30.65M
3.72%33.03M
8.04%34.08M
10.80%31.88M
24.29%32.43M
24.29%32.43M
57.59%31.84M
64.20%31.54M
34.00%28.78M
Non current deferred liabilities
-4.53%50.12M
-4.53%50.12M
17.94%56.28M
12.52%53.61M
9.80%52.52M
8.85%52.5M
8.85%52.5M
4.34%47.72M
3.26%47.65M
4.44%47.83M
Non current accrued expenses
-20.10%42.83M
-20.10%42.83M
2.38%55.56M
3.63%53.58M
4.04%53.07M
3.48%53.6M
3.48%53.6M
7.70%54.26M
0.29%51.7M
-2.72%51.01M
Other non current liabilities
-36.64%10.3M
-36.64%10.3M
-25.32%14.54M
-56.33%14.46M
-49.20%14.47M
-35.07%16.26M
-35.07%16.26M
-8.28%19.47M
73.46%33.12M
61.64%28.49M
Total non current liabilities
-16.20%188.38M
-16.20%188.38M
-6.32%226.82M
17.24%237.36M
25.20%234.64M
24.65%224.8M
24.65%224.8M
24.40%242.11M
15.07%202.46M
18.75%187.41M
Total liabilities
10.72%983.66M
10.72%983.66M
2.31%1.03B
5.67%1B
5.83%973.39M
-4.22%888.44M
-4.22%888.44M
7.41%1B
10.39%949.9M
17.52%919.77M
Shareholders'equity
Share capital
-3.73%155K
-3.73%155K
-3.73%155K
-6.63%155K
-7.19%155K
-3.59%161K
-3.59%161K
-3.59%161K
-0.60%166K
0.00%167K
-common stock
-3.73%155K
-3.73%155K
-3.73%155K
-6.63%155K
-7.19%155K
-3.59%161K
-3.59%161K
-3.59%161K
-0.60%166K
0.00%167K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
10.91%503.24M
10.91%503.24M
6.61%466.69M
-9.59%434.6M
-20.15%408.15M
-7.88%453.72M
-7.88%453.72M
-7.08%437.77M
6.92%480.7M
19.61%511.11M
Paid-in capital
3.82%165.21M
3.82%165.21M
2.16%160.19M
-2.41%156.14M
-3.71%152.9M
-2.00%159.13M
-2.00%159.13M
-2.50%156.8M
0.91%160M
1.64%158.79M
Gains losses not affecting retained earnings
35.32%-8.18M
35.32%-8.18M
-51.96%-9.45M
-1.75%-7.66M
-97.24%-12.53M
-226.06%-12.65M
-226.06%-12.65M
6.31%-6.22M
-87.00%-7.53M
-3.05%-6.35M
Total stockholders'equity
10.00%660.42M
10.00%660.42M
4.94%617.59M
-7.91%583.23M
-17.33%548.67M
-7.81%600.36M
-7.81%600.36M
-5.91%588.51M
4.81%633.34M
14.92%663.72M
Total equity
10.00%660.42M
10.00%660.42M
4.94%617.59M
-7.91%583.23M
-17.33%548.67M
-7.81%600.36M
-7.81%600.36M
-5.91%588.51M
4.81%633.34M
14.92%663.72M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 4,234.76%150.16M4,234.76%150.16M906.88%76.21M1,128.25%22.96M178.60%10.9M-86.09%3.46M-86.09%3.46M-75.16%7.57M-91.82%1.87M-91.69%3.91M
-Cash and cash equivalents 4,234.76%150.16M4,234.76%150.16M906.88%76.21M1,128.25%22.96M178.60%10.9M-86.09%3.46M-86.09%3.46M-75.16%7.57M-91.82%1.87M-91.69%3.91M
Receivables -3.15%855.62M-3.15%855.62M-2.92%969.33M-1.87%961.23M-6.58%922.82M-7.47%883.48M-7.47%883.48M2.60%998.52M11.60%979.57M28.83%987.78M
-Accounts receivable -7.97%599.81M-7.97%599.81M5.14%600.71M8.08%599.63M7.98%569.11M26.27%651.75M26.27%651.75M4.11%571.34M16.81%554.82M25.86%527.07M
-Taxes receivable --0--0-10.13%5.64M-68.84%4.39M46.52%2.57M14.97%4.64M14.97%4.64M29.40%6.28M25.14%14.09M-70.84%1.75M
-Other receivables 12.50%256.74M12.50%256.74M-13.76%362.98M-13.01%357.21M-23.49%351.15M-47.73%228.22M-47.73%228.22M0.30%420.9M4.90%410.65M34.23%458.96M
-Recievables adjustments allowances 17.27%-934K17.27%-934K------------43.18%-1.13M43.18%-1.13M------------
Prepaid assets 29.45%52.91M29.45%52.91M-------------7.97%40.87M-7.97%40.87M------------
Other current assets 29.95%2.07M29.95%2.07M-10.63%22.82M-6.84%33.42M0.03%34.51M-24.89%1.6M-24.89%1.6M-10.59%25.53M-9.51%35.87M-0.30%34.5M
Total current assets 14.13%1.06B14.13%1.06B3.56%1.07B0.03%1.02B-5.65%968.23M-9.44%929.41M-9.44%929.41M-0.06%1.03B8.20%1.02B20.96%1.03B
Non current assets
Net PPE 8.71%348.83M8.71%348.83M5.11%336.65M2.74%327.22M1.64%316.19M5.55%320.87M5.55%320.87M12.23%320.3M15.41%318.5M16.39%311.08M
-Gross PPE 7.72%762.8M7.72%762.8M5.03%744.12M3.38%729.74M2.49%711.4M3.45%708.1M3.45%708.1M7.75%708.48M10.45%705.87M11.25%694.09M
-Accumulated depreciation -6.91%-413.96M-6.91%-413.96M-4.97%-407.47M-3.91%-402.52M-3.19%-395.21M-1.78%-387.22M-1.78%-387.22M-4.31%-388.18M-6.68%-387.38M-7.40%-383.01M
Goodwill and other intangible assets -0.49%187.74M-0.49%187.74M-3.76%187.7M-2.41%190.51M-4.93%187.59M-5.88%188.67M-5.88%188.67M-2.24%195.05M-3.82%195.23M-2.46%197.31M
-Goodwill 2.02%115.27M2.02%115.27M-1.25%114.52M0.08%115.47M-2.44%113.04M-3.39%112.98M-3.39%112.98M0.21%115.97M-1.37%115.37M-0.04%115.87M
-Other intangible assets -4.25%72.48M-4.25%72.48M-7.45%73.18M-6.02%75.05M-8.48%74.55M-9.37%75.69M-9.37%75.69M-5.62%79.08M-7.16%79.86M-5.72%81.45M
Investments and advances -13.57%3.22M-13.57%3.22M-35.37%3.77M-64.15%4.61M-60.23%3.76M-57.16%3.73M-57.16%3.73M7.96%5.84M116.77%12.86M127.81%9.46M
Non current accounts receivable -38.19%21.36M-38.19%21.36M-0.80%34.65M1.66%34.25M2.46%34.42M2.41%34.55M2.41%34.55M7.07%34.93M-0.98%33.69M-3.27%33.59M
Non current deferred assets 121.89%12.72M121.89%12.72M--5.9M--6M--5.74M--5.73M--5.73M------------
Other non current assets 61.81%9.44M61.81%9.44M55.69%8.3M19.66%6.78M4.85%6.13M4.20%5.83M4.20%5.83M-3.35%5.33M-0.25%5.67M69.91%5.85M
Total non current assets 4.28%583.32M4.28%583.32M2.77%576.97M0.61%569.38M-0.62%553.83M1.25%559.4M1.25%559.4M6.24%561.44M7.88%565.94M8.87%557.3M
Total assets 10.43%1.64B10.43%1.64B3.28%1.65B0.24%1.59B-3.88%1.52B-5.70%1.49B-5.70%1.49B2.07%1.59B8.09%1.58B16.41%1.58B
Liabilities
Current liabilities
Payables 10.76%339.23M10.76%339.23M-7.16%306.35M-9.40%311.77M-9.64%291.39M-18.00%306.27M-18.00%306.27M-12.99%329.97M1.90%344.13M9.57%322.46M
-accounts payable 6.54%314.79M6.54%314.79M-9.64%298.16M-10.44%308.19M-10.91%286.23M-17.78%295.48M-17.78%295.48M-12.63%329.97M1.90%344.13M9.16%321.28M
-Total tax payable 126.35%24.44M126.35%24.44M--8.19M--3.58M335.53%5.16M-23.64%10.8M-23.64%10.8M--0--0--1.19M
Current accrued expenses 25.29%75.18M25.29%75.18M--26.79M--26.8M--25.41M-12.09%60M-12.09%60M------------
Current provisions -----------------------------11.00%25.39M-8.84%24.19M-1.68%24.62M
Current debt and capital lease obligation 4.71%18.38M4.71%18.38M11.10%18.52M-5.38%18.22M-4.31%17.59M-4.25%17.55M-4.25%17.55M-0.33%16.67M10.93%19.26M12.93%18.38M
-Current debt 4.38%4.55M4.38%4.55M4.35%4.55M-32.63%4.46M-32.64%4.46M-38.14%4.36M-38.14%4.36M-17.11%4.36M27.86%6.62M28.24%6.62M
-Current capital lease obligation 4.82%13.82M4.82%13.82M13.49%13.96M8.88%13.76M11.62%13.13M16.95%13.19M16.95%13.19M7.38%12.3M3.74%12.64M5.83%11.76M
Current deferred liabilities 26.98%300.56M26.98%300.56M15.23%302.55M11.56%286.29M8.00%292.64M-1.54%236.7M-1.54%236.7M13.68%262.56M12.15%256.62M22.74%270.96M
Other current liabilities 21.46%22.68M21.46%22.68M14.77%146.72M19.43%123.31M16.46%111.72M55.57%18.68M55.57%18.68M50.10%127.85M39.24%103.24M40.12%95.93M
Current liabilities 19.83%795.28M19.83%795.28M5.05%800.92M2.54%766.39M0.87%738.75M-11.18%663.65M-11.18%663.65M2.94%762.44M9.19%747.44M17.21%732.36M
Non current liabilities
Long term debt and capital lease obligation -16.90%85.13M-16.90%85.13M-16.75%100.45M65.31%115.7M90.69%114.59M85.33%102.44M85.33%102.44M56.14%120.66M18.31%69.99M43.17%60.09M
-Long term debt -22.19%54.48M-22.19%54.48M-24.09%67.42M112.29%81.62M164.10%82.7M139.89%70.02M139.89%70.02M55.63%88.82M-3.76%38.45M52.77%31.32M
-Long term capital lease obligation -5.48%30.65M-5.48%30.65M3.72%33.03M8.04%34.08M10.80%31.88M24.29%32.43M24.29%32.43M57.59%31.84M64.20%31.54M34.00%28.78M
Non current deferred liabilities -4.53%50.12M-4.53%50.12M17.94%56.28M12.52%53.61M9.80%52.52M8.85%52.5M8.85%52.5M4.34%47.72M3.26%47.65M4.44%47.83M
Non current accrued expenses -20.10%42.83M-20.10%42.83M2.38%55.56M3.63%53.58M4.04%53.07M3.48%53.6M3.48%53.6M7.70%54.26M0.29%51.7M-2.72%51.01M
Other non current liabilities -36.64%10.3M-36.64%10.3M-25.32%14.54M-56.33%14.46M-49.20%14.47M-35.07%16.26M-35.07%16.26M-8.28%19.47M73.46%33.12M61.64%28.49M
Total non current liabilities -16.20%188.38M-16.20%188.38M-6.32%226.82M17.24%237.36M25.20%234.64M24.65%224.8M24.65%224.8M24.40%242.11M15.07%202.46M18.75%187.41M
Total liabilities 10.72%983.66M10.72%983.66M2.31%1.03B5.67%1B5.83%973.39M-4.22%888.44M-4.22%888.44M7.41%1B10.39%949.9M17.52%919.77M
Shareholders'equity
Share capital -3.73%155K-3.73%155K-3.73%155K-6.63%155K-7.19%155K-3.59%161K-3.59%161K-3.59%161K-0.60%166K0.00%167K
-common stock -3.73%155K-3.73%155K-3.73%155K-6.63%155K-7.19%155K-3.59%161K-3.59%161K-3.59%161K-0.60%166K0.00%167K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 10.91%503.24M10.91%503.24M6.61%466.69M-9.59%434.6M-20.15%408.15M-7.88%453.72M-7.88%453.72M-7.08%437.77M6.92%480.7M19.61%511.11M
Paid-in capital 3.82%165.21M3.82%165.21M2.16%160.19M-2.41%156.14M-3.71%152.9M-2.00%159.13M-2.00%159.13M-2.50%156.8M0.91%160M1.64%158.79M
Gains losses not affecting retained earnings 35.32%-8.18M35.32%-8.18M-51.96%-9.45M-1.75%-7.66M-97.24%-12.53M-226.06%-12.65M-226.06%-12.65M6.31%-6.22M-87.00%-7.53M-3.05%-6.35M
Total stockholders'equity 10.00%660.42M10.00%660.42M4.94%617.59M-7.91%583.23M-17.33%548.67M-7.81%600.36M-7.81%600.36M-5.91%588.51M4.81%633.34M14.92%663.72M
Total equity 10.00%660.42M10.00%660.42M4.94%617.59M-7.91%583.23M-17.33%548.67M-7.81%600.36M-7.81%600.36M-5.91%588.51M4.81%633.34M14.92%663.72M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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