US Stock MarketDetailed Quotes

MYR Group (MYRG)

Watchlist

322.070
+2.530+0.79%

Close Apr 14 16:00 ET

320.834
-1.236-0.38%

Post 20:01 ET

5.00BMarket Cap42.77P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

MYR Group (MYRG) Cash Flow

Quarterly+Annual

YOY

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(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

-79.30%7.69M

Net income from continuing operations

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

-18.24%18.94M

Operating gains losses

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

-21.65%-1.49M

Depreciation and amortization

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

13.16%15.83M

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

-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

958.06%656K

Change In working capital

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

-3,359.83%-28.16M

-Change in receivables

362.84%40.55M

30.08%37.11M

65.30%-9.32M

-259.37%-31.34M

219.90%44.09M

90.16%-15.43M

2.71%28.53M

73.71%-26.84M

118.93%19.66M

-272.24%-36.77M

-Change in prepaid assets

-229.44%-13.29M

----

1,733.93%10.27M

----

-Change in payables and accrued expense

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

-63.18%-35.42M

-Change in other current assets

----

-62.28%9.5M

71.79%-4.77M

-29.08%9.51M

----

37.25%25.19M

-32.43%-16.92M

-15.78%13.41M

-Change in other current liabilities

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

98.61%-140K

-Change in other working capital

-17.33%63.38M

53.16%83.26M

187.66%16.63M

49.60%-7.18M

-195.38%-29.34M

1,956.80%76.66M

25,503.27%54.36M

133.72%5.78M

-283.08%-14.24M

587.29%30.76M

Cash from discontinued investing activities

Operating cash flow

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

-79.30%7.69M

Investing cash flow

Cash flow from continuing investing activities

-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

-32.24%-23.9M

Net PPE purchase and sale

-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

-32.24%-23.9M

Net business purchase and sale

----

--0

----

Cash from discontinued investing activities

Investing cash flow

-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

-32.24%-23.9M

Financing cash flow

Cash flow from continuing financing activities

-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

80.75%-4.45M

Net issuance payments of debt

-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

109.32%1.42M

Net common stock issuance

0.00%-75M

--0

---75M

-2,515.06%-75M

--0

---60.75M

---14.25M

--0

Proceeds from stock option exercised by employees

--0

----

--0

Net other financing activities

-39.56%-2.65M

--0

-112.89%-202K

58.22%-2.45M

81.11%-1.9M

--4M

-17,688.89%-1.6M

173.92%1.57M

26.08%-5.87M

Cash from discontinued financing activities

Financing cash flow

-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

80.75%-4.45M

Net cash flow

Beginning cash position

-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

-51.22%24.9M

Current changes in cash

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

-412.63%-20.66M

Effect of exchange rate changes

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

-1,180.00%-324K

End cash Position

4,234.76%150.16M

906.88%76.21M

1,128.25%22.96M

178.60%10.9M

-86.09%3.46M

-75.16%7.57M

-91.82%1.87M

-91.69%3.91M

Free cash flow

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

-203.14%-18.09M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	-79.30%7.69M
Net income from continuing operations	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	-18.24%18.94M
Operating gains losses	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	-21.65%-1.49M
Depreciation and amortization	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	13.16%15.83M
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	-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	958.06%656K
Change In working capital	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	-3,359.83%-28.16M
-Change in receivables	362.84%40.55M	30.08%37.11M	65.30%-9.32M	-259.37%-31.34M	219.90%44.09M	90.16%-15.43M	2.71%28.53M	73.71%-26.84M	118.93%19.66M	-272.24%-36.77M
-Change in prepaid assets	-229.44%-13.29M	----	----	----	----	1,733.93%10.27M	----	----	----	----
-Change in payables and accrued expense	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	-63.18%-35.42M
-Change in other current assets	----	----	-62.28%9.5M	71.79%-4.77M	-29.08%9.51M	----	----	37.25%25.19M	-32.43%-16.92M	-15.78%13.41M
-Change in other current liabilities	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	98.61%-140K
-Change in other working capital	-17.33%63.38M	53.16%83.26M	187.66%16.63M	49.60%-7.18M	-195.38%-29.34M	1,956.80%76.66M	25,503.27%54.36M	133.72%5.78M	-283.08%-14.24M	587.29%30.76M
Cash from discontinued investing activities
Operating cash flow	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	-79.30%7.69M
Investing cash flow
Cash flow from continuing investing activities	-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	-32.24%-23.9M
Net PPE purchase and sale	-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	-32.24%-23.9M
Net business purchase and sale	----	----	----	----	----	--0	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-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	-32.24%-23.9M
Financing cash flow
Cash flow from continuing financing activities	-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	80.75%-4.45M
Net issuance payments of debt	-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	109.32%1.42M
Net common stock issuance	0.00%-75M	--0	--0	--0	---75M	-2,515.06%-75M	--0	---60.75M	---14.25M	--0
Proceeds from stock option exercised by employees	--0	----	----	----	----	--0	--0	--0	--0	--0
Net other financing activities	-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	26.08%-5.87M
Cash from discontinued financing activities
Financing cash flow	-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	80.75%-4.45M
Net cash flow
Beginning cash position	-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	-51.22%24.9M
Current changes in cash	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	-412.63%-20.66M
Effect of exchange rate changes	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	-1,180.00%-324K
End cash Position	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
Free cash flow	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	-203.14%-18.09M
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	--	--	--	--

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