US Stock MarketDetailed Quotes

MYR Group (MYRG)

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  • 467.460
  • -5.610-1.19%
Close May 15 16:00 ET
  • 467.460
  • 0.0000.00%
Post 20:01 ET
7.28BMarket Cap51.54P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

MYR Group (MYRG) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
1.76%84.75M
274.87%326.57M
443.73%114.83M
168.32%95.59M
44.88%32.86M
983.04%83.29M
22.67%87.12M
-50.45%21.12M
183.91%35.63M
206.41%22.68M
Net income from continuing operations
100.79%46.8M
291.29%118.42M
129.11%36.55M
201.38%32.09M
273.24%26.47M
23.07%23.31M
-66.74%30.26M
-33.65%15.95M
-50.50%10.65M
-168.59%-15.28M
Operating gains losses
16.26%-922K
37.83%-4.26M
50.31%-1.05M
13.60%-1.51M
60.16%-600K
26.06%-1.1M
-62.65%-6.85M
-128.99%-2.11M
-132.10%-1.75M
-14.52%-1.51M
Depreciation and amortization
9.70%17.76M
2.03%66.51M
5.14%17.24M
0.28%16.74M
0.44%16.35M
2.29%16.19M
10.23%65.19M
5.05%16.39M
11.00%16.69M
12.19%16.27M
Deferred tax
----
-2,310.75%-9.64M
-4,960.55%-12.96M
2,159.03%2.97M
----
----
-119.46%-400K
-112.45%-256K
---144K
----
Other non cash items
314.08%294K
-78.62%312K
-107.95%-33K
336.49%525K
-141.15%-251K
-89.18%71K
1,419.79%1.46M
188.68%415K
-128.28%-222K
315.55%610K
Change In working capital
-58.98%17.43M
1,367.83%140.4M
703.49%70.06M
382.07%40.73M
-163.57%-12.87M
250.84%42.48M
87.04%-11.07M
-2,435.81%-11.61M
132.14%8.45M
134.43%20.25M
-Change in receivables
-126.66%-13.25M
362.84%40.55M
30.08%37.11M
65.30%-9.32M
-287.83%-36.93M
235.11%49.69M
90.16%-15.43M
2.71%28.53M
73.71%-26.84M
118.93%19.66M
-Change in prepaid assets
----
-229.44%-13.29M
----
----
----
----
1,733.93%10.27M
----
----
----
-Change in payables and accrued expense
261.52%14.26M
118.74%11.52M
109.59%3.88M
32.97%-4.37M
-0.40%20.84M
75.06%-8.83M
-265.05%-61.51M
-69.53%-40.5M
-116.23%-6.51M
-51.06%20.92M
-Change in other current assets
-68.92%2.96M
----
----
-62.28%9.5M
71.79%-4.77M
-29.08%9.51M
----
----
37.25%25.19M
-32.43%-16.92M
-Change in other current liabilities
19.06%32.21M
281.56%38.24M
37.38%-26.66M
161.09%28.28M
-11.53%9.58M
19,420.71%27.05M
-170.59%-21.06M
-339.63%-42.58M
-27.11%10.83M
48.74%10.83M
-Change in other working capital
46.33%-18.75M
-17.33%63.38M
53.16%83.26M
187.66%16.63M
88.88%-1.58M
-213.57%-34.93M
1,956.80%76.66M
25,503.27%54.36M
133.72%5.78M
-283.08%-14.24M
Cash from discontinued investing activities
Operating cash flow
1.76%84.75M
274.87%326.57M
443.73%114.83M
168.32%95.59M
44.88%32.86M
983.04%83.29M
22.67%87.12M
-50.45%21.12M
183.91%35.63M
206.41%22.68M
Investing cash flow
Cash flow from continuing investing activities
-39.38%-15.18M
-28.22%-86.18M
-166.79%-27.73M
-95.88%-27.89M
-5.33%-19.67M
54.44%-10.89M
15.06%-67.21M
46.25%-10.39M
33.45%-14.24M
8.10%-18.68M
Net PPE purchase and sale
-39.38%-15.18M
-28.22%-86.18M
-166.79%-27.73M
-95.88%-27.89M
-5.33%-19.67M
54.44%-10.89M
15.06%-67.21M
46.25%-10.39M
33.45%-14.24M
8.10%-18.68M
Net business purchase and sale
----
----
----
----
----
----
--0
----
----
----
Cash from discontinued investing activities
Investing cash flow
-39.38%-15.18M
-28.22%-86.18M
-166.79%-27.73M
-95.88%-27.89M
-5.33%-19.67M
54.44%-10.89M
15.06%-67.21M
46.25%-10.39M
33.45%-14.24M
8.10%-18.68M
Financing cash flow
Cash flow from continuing financing activities
13.28%-56.35M
-135.44%-94.07M
5.37%-13.17M
8.77%-14.38M
73.41%-1.55M
-1,360.04%-64.97M
-117.54%-39.96M
52.39%-13.92M
-193.18%-15.76M
-134.14%-5.83M
Net issuance payments of debt
-499.54%-49.86M
-144.45%-16.42M
26.49%-13.17M
-130.87%-14.38M
-119.64%-1.35M
781.29%12.48M
777.25%36.94M
32.05%-17.92M
175.24%46.59M
-64.25%6.86M
Net common stock issuance
--0
0.00%-75M
--0
--0
--0
---75M
-2,515.06%-75M
--0
---60.75M
---14.25M
Proceeds from stock option exercised by employees
----
--0
----
----
----
----
--0
--0
--0
--0
Net other financing activities
-164.67%-6.49M
-39.56%-2.65M
--0
--0
-112.89%-202K
58.22%-2.45M
81.11%-1.9M
--4M
-17,688.89%-1.6M
173.92%1.57M
Cash from discontinued financing activities
Financing cash flow
13.28%-56.35M
-135.44%-94.07M
5.37%-13.17M
8.77%-14.38M
73.41%-1.55M
-1,360.04%-64.97M
-117.54%-39.96M
52.39%-13.92M
-193.18%-15.76M
-134.14%-5.83M
Net cash flow
Beginning cash position
4,234.76%150.16M
-86.09%3.46M
906.88%76.21M
1,128.25%22.96M
178.60%10.9M
-86.09%3.46M
-51.22%24.9M
-75.16%7.57M
-91.82%1.87M
-91.69%3.91M
Current changes in cash
78.14%13.23M
829.60%146.31M
2,415.44%73.93M
848.06%53.32M
739.15%11.64M
135.93%7.42M
24.27%-20.05M
46.31%-3.19M
-30.32%5.62M
92.59%-1.82M
Effect of exchange rate changes
-2,462.50%-189K
127.37%378K
101.43%13K
-184.21%-64K
290.50%421K
102.47%8K
-507.37%-1.38M
-343.20%-912K
116.89%76K
-157.55%-221K
End cash Position
1,397.72%163.19M
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
Free cash flow
-2.28%68.62M
1,977.44%232.2M
863.41%84.93M
264.37%65.41M
364.96%11.64M
488.11%70.22M
181.47%11.18M
-59.34%8.82M
288.71%17.95M
105.76%2.5M
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
--
--
--
(Q1)Mar 31, 2026(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 1.76%84.75M274.87%326.57M443.73%114.83M168.32%95.59M44.88%32.86M983.04%83.29M22.67%87.12M-50.45%21.12M183.91%35.63M206.41%22.68M
Net income from continuing operations 100.79%46.8M291.29%118.42M129.11%36.55M201.38%32.09M273.24%26.47M23.07%23.31M-66.74%30.26M-33.65%15.95M-50.50%10.65M-168.59%-15.28M
Operating gains losses 16.26%-922K37.83%-4.26M50.31%-1.05M13.60%-1.51M60.16%-600K26.06%-1.1M-62.65%-6.85M-128.99%-2.11M-132.10%-1.75M-14.52%-1.51M
Depreciation and amortization 9.70%17.76M2.03%66.51M5.14%17.24M0.28%16.74M0.44%16.35M2.29%16.19M10.23%65.19M5.05%16.39M11.00%16.69M12.19%16.27M
Deferred tax -----2,310.75%-9.64M-4,960.55%-12.96M2,159.03%2.97M---------119.46%-400K-112.45%-256K---144K----
Other non cash items 314.08%294K-78.62%312K-107.95%-33K336.49%525K-141.15%-251K-89.18%71K1,419.79%1.46M188.68%415K-128.28%-222K315.55%610K
Change In working capital -58.98%17.43M1,367.83%140.4M703.49%70.06M382.07%40.73M-163.57%-12.87M250.84%42.48M87.04%-11.07M-2,435.81%-11.61M132.14%8.45M134.43%20.25M
-Change in receivables -126.66%-13.25M362.84%40.55M30.08%37.11M65.30%-9.32M-287.83%-36.93M235.11%49.69M90.16%-15.43M2.71%28.53M73.71%-26.84M118.93%19.66M
-Change in prepaid assets -----229.44%-13.29M----------------1,733.93%10.27M------------
-Change in payables and accrued expense 261.52%14.26M118.74%11.52M109.59%3.88M32.97%-4.37M-0.40%20.84M75.06%-8.83M-265.05%-61.51M-69.53%-40.5M-116.23%-6.51M-51.06%20.92M
-Change in other current assets -68.92%2.96M---------62.28%9.5M71.79%-4.77M-29.08%9.51M--------37.25%25.19M-32.43%-16.92M
-Change in other current liabilities 19.06%32.21M281.56%38.24M37.38%-26.66M161.09%28.28M-11.53%9.58M19,420.71%27.05M-170.59%-21.06M-339.63%-42.58M-27.11%10.83M48.74%10.83M
-Change in other working capital 46.33%-18.75M-17.33%63.38M53.16%83.26M187.66%16.63M88.88%-1.58M-213.57%-34.93M1,956.80%76.66M25,503.27%54.36M133.72%5.78M-283.08%-14.24M
Cash from discontinued investing activities
Operating cash flow 1.76%84.75M274.87%326.57M443.73%114.83M168.32%95.59M44.88%32.86M983.04%83.29M22.67%87.12M-50.45%21.12M183.91%35.63M206.41%22.68M
Investing cash flow
Cash flow from continuing investing activities -39.38%-15.18M-28.22%-86.18M-166.79%-27.73M-95.88%-27.89M-5.33%-19.67M54.44%-10.89M15.06%-67.21M46.25%-10.39M33.45%-14.24M8.10%-18.68M
Net PPE purchase and sale -39.38%-15.18M-28.22%-86.18M-166.79%-27.73M-95.88%-27.89M-5.33%-19.67M54.44%-10.89M15.06%-67.21M46.25%-10.39M33.45%-14.24M8.10%-18.68M
Net business purchase and sale --------------------------0------------
Cash from discontinued investing activities
Investing cash flow -39.38%-15.18M-28.22%-86.18M-166.79%-27.73M-95.88%-27.89M-5.33%-19.67M54.44%-10.89M15.06%-67.21M46.25%-10.39M33.45%-14.24M8.10%-18.68M
Financing cash flow
Cash flow from continuing financing activities 13.28%-56.35M-135.44%-94.07M5.37%-13.17M8.77%-14.38M73.41%-1.55M-1,360.04%-64.97M-117.54%-39.96M52.39%-13.92M-193.18%-15.76M-134.14%-5.83M
Net issuance payments of debt -499.54%-49.86M-144.45%-16.42M26.49%-13.17M-130.87%-14.38M-119.64%-1.35M781.29%12.48M777.25%36.94M32.05%-17.92M175.24%46.59M-64.25%6.86M
Net common stock issuance --00.00%-75M--0--0--0---75M-2,515.06%-75M--0---60.75M---14.25M
Proceeds from stock option exercised by employees ------0------------------0--0--0--0
Net other financing activities -164.67%-6.49M-39.56%-2.65M--0--0-112.89%-202K58.22%-2.45M81.11%-1.9M--4M-17,688.89%-1.6M173.92%1.57M
Cash from discontinued financing activities
Financing cash flow 13.28%-56.35M-135.44%-94.07M5.37%-13.17M8.77%-14.38M73.41%-1.55M-1,360.04%-64.97M-117.54%-39.96M52.39%-13.92M-193.18%-15.76M-134.14%-5.83M
Net cash flow
Beginning cash position 4,234.76%150.16M-86.09%3.46M906.88%76.21M1,128.25%22.96M178.60%10.9M-86.09%3.46M-51.22%24.9M-75.16%7.57M-91.82%1.87M-91.69%3.91M
Current changes in cash 78.14%13.23M829.60%146.31M2,415.44%73.93M848.06%53.32M739.15%11.64M135.93%7.42M24.27%-20.05M46.31%-3.19M-30.32%5.62M92.59%-1.82M
Effect of exchange rate changes -2,462.50%-189K127.37%378K101.43%13K-184.21%-64K290.50%421K102.47%8K-507.37%-1.38M-343.20%-912K116.89%76K-157.55%-221K
End cash Position 1,397.72%163.19M4,234.76%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
Free cash flow -2.28%68.62M1,977.44%232.2M863.41%84.93M264.37%65.41M364.96%11.64M488.11%70.22M181.47%11.18M-59.34%8.82M288.71%17.95M105.76%2.5M
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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