MYR Group Inc. (MYRG)

MYR Group Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	76.21	3.46	24.9	51.04	82.09	22.67
Cash & Short-Term Investments	76.21	3.46	24.9	51.04	82.09	22.67
Cash Growth	906.88%	-86.09%	-51.22%	-37.83%	262.15%	82.85%
Accounts Receivable	954.19	952.56	934.77	770.27	597.46	566.2
Other Receivables	15.14	16.17	20.04	21.16	23.27	18.93
Receivables	969.33	968.73	954.81	791.43	620.73	585.13
Prepaid Expenses	22.82	40.87	44.41	45.98	44.68	28.31
Other Current Assets	-	1.6	2.13	1.85	0.89	0.58
Total Current Assets	1,068	1,015	1,026	890.29	748.39	636.68
Property, Plant & Equipment	336.65	320.87	303.99	263.72	217.06	207.41
Long-Term Investments	3.77	3.73	8.71	3.7	3.98	3.04
Goodwill	114.52	112.98	116.95	115.85	66.07	66.07
Other Intangible Assets	73.18	75.69	83.52	87.56	49.05	51.37
Long-Term Deferred Tax Assets	5.9	5.73	-	-	-	-
Long-Term Deferred Charges	1.4	1.8	2.2	-	-	-
Other Long-Term Assets	41.55	38.59	37.14	37.75	36.54	31.3
Total Assets	1,645	1,574	1,579	1,399	1,121	995.86
Accounts Payable	298.16	295.48	359.36	315.32	200.74	162.58
Accrued Expenses	26.79	95.04	116.86	90.73	101.9	83.1
Current Portion of Long-Term Debt	4.55	4.36	7.05	5.07	1.04	4.38
Current Portion of Leases	13.96	13.19	11.28	10.84	7.77	6.93
Current Income Taxes Payable	8.19	0.2	0.24	6.57	6.63	18.13
Current Unearned Revenue	302.55	321.96	240.41	227.06	167.93	158.4
Other Current Liabilities	146.72	18.68	12.01	11.37	12.6	9.88
Total Current Liabilities	800.92	748.9	747.2	666.96	498.6	443.4
Long-Term Debt	67.42	70.02	29.19	35.48	3.46	25.04
Long-Term Leases	33.03	32.43	26.09	23.16	13.23	15.73
Long-Term Deferred Tax Liabilities	56.28	52.5	48.23	45.78	24.62	18.34
Other Long-Term Liabilities	70.09	69.86	76.84	67.29	62.08	64.06
Total Liabilities	1,028	973.7	927.54	838.66	601.99	566.57
Common Stock	0.16	0.16	0.17	0.17	0.17	0.17
Additional Paid-In Capital	160.19	159.13	162.39	161.43	163.75	158.62
Retained Earnings	466.69	453.72	492.53	404.91	355.01	270.48
Comprehensive Income & Other	-9.45	-12.65	-3.88	-6.3	0.17	0.02
Total Common Equity	617.59	600.36	651.2	560.2	519.1	429.29
Minority Interest	-	-	-	-	-	0
Shareholders' Equity	617.59	600.36	651.2	560.2	519.1	429.29
Total Liabilities & Equity	1,645	1,574	1,579	1,399	1,121	995.86
Total Debt	118.97	119.99	73.61	74.55	25.5	52.08
Net Cash (Debt)	-42.75	-116.53	-48.71	-23.51	56.59	-29.41
Net Cash Per Share	-2.70	-7.05	-2.89	-1.38	3.30	-1.74
Filing Date Shares Outstanding	15.52	16.14	16.74	16.67	16.96	16.79
Total Common Shares Outstanding	15.52	16.12	16.68	16.56	16.87	16.73
Working Capital	267.44	265.76	279.04	223.33	249.79	193.28
Book Value Per Share	39.79	37.24	39.03	33.82	30.77	25.65
Tangible Book Value	429.88	411.69	450.73	356.8	403.98	311.86
Tangible Book Value Per Share	27.69	25.54	27.02	21.54	23.95	18.64
Land	-	10.35	10.35	10.23	10.23	9.3
Buildings	-	51.88	44.35	40.48	35.6	33.45
Machinery	-	603.22	594.74	534.22	472.39	436.73
Order Backlog	-	2,404	2,493	-	-	-

Updated Oct 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q