MYR Group Inc. (MYRG)
NASDAQ: MYRG · Real-Time Price · USD
334.24
+1.56 (0.47%)
Aug 13, 2026, 1:57 PM EDT - Market open
MYR Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 137.87 | 150.16 | 3.46 | 24.9 | 51.04 | 82.09 |
Cash & Short-Term Investments | 137.87 | 150.16 | 3.46 | 24.9 | 51.04 | 82.09 |
Cash Growth | 500.59% | 4234.76% | -86.09% | -51.22% | -37.83% | 262.15% |
Accounts Receivable | 653.79 | 603.74 | 653.07 | 521.89 | 472.54 | 375.35 |
Other Receivables | 244.25 | 251.89 | 230.41 | 432.92 | 318.88 | 245.38 |
Total Trade Receivables | 898.03 | 855.62 | 883.48 | 954.81 | 791.43 | 620.73 |
Other Current Assets | 41.72 | 54.98 | 42.47 | 46.54 | 47.82 | 45.56 |
Total Current Assets | 1,078 | 1,061 | 929.41 | 1,026 | 890.29 | 748.39 |
Net Property, Plant & Equipment | 371.87 | 348.83 | 320.87 | 303.99 | 263.72 | 217.06 |
Other Intangible Assets | 68.9 | 72.48 | 75.69 | 83.52 | 87.56 | 49.05 |
Goodwill | 113.5 | 115.27 | 112.98 | 116.95 | 115.85 | 66.07 |
Long-Term Investments | 3.19 | 3.22 | 3.73 | 8.71 | 3.7 | 3.98 |
Other Long-Term Assets | 37.39 | 43.52 | 46.12 | 39.34 | 37.75 | 36.54 |
Total Assets | 1,672 | 1,644 | 1,489 | 1,579 | 1,399 | 1,121 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 338.89 | 314.79 | 295.48 | 359.36 | 315.32 | 200.74 |
Accrued Expenses | 29.88 | 43.63 | 26.08 | 28.51 | 28.75 | 26.26 |
Current Portion of Long-Term Debt | 4.65 | 4.55 | 4.36 | 7.05 | 5.07 | 1.04 |
Current Portion of Leases | 13.89 | 13.82 | 13.19 | 11.28 | 10.84 | 7.77 |
Unearned Revenue | 245.82 | 300.56 | 236.7 | 240.41 | 227.06 | 167.93 |
Other Current Liabilities | 137.55 | 117.92 | 87.84 | 100.59 | 79.92 | 94.86 |
Total Current Liabilities | 770.68 | 795.28 | 663.65 | 747.2 | 666.96 | 498.6 |
Long-Term Debt | 4.72 | 54.48 | 70.02 | 29.19 | 35.48 | 3.46 |
Long-Term Leases | 43.84 | 30.65 | 32.43 | 26.09 | 23.16 | 13.23 |
Other Long-Term Liabilities | 98.81 | 103.25 | 122.36 | 125.07 | 113.06 | 86.7 |
Total Long-Term Liabilities | 147.37 | 188.38 | 224.8 | 180.34 | 171.7 | 103.39 |
Total Liabilities | 918.05 | 983.66 | 888.44 | 927.54 | 838.66 | 601.99 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0.16 | 0.16 | 0.16 | 0.17 | 0.17 | 0.17 |
Additional Paid-in Capital | 165.79 | 165.21 | 159.13 | 162.39 | 161.43 | 163.75 |
Accumulated Other Comprehensive Income | -11.13 | -8.18 | -12.65 | -3.88 | -6.3 | 0.17 |
Retained Earnings | 599.6 | 503.24 | 453.72 | 492.53 | 404.91 | 355.01 |
Total Common Shareholders' Equity | 754.42 | 660.42 | 600.36 | 651.2 | 560.2 | 519.1 |
Shareholders' Equity | 754.42 | 660.42 | 600.36 | 651.2 | 560.2 | 519.1 |
Total Liabilities & Equity | 1,672 | 1,644 | 1,489 | 1,579 | 1,399 | 1,121 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 67.1 | 103.51 | 119.99 | 73.61 | 74.55 | 25.5 |
Net Cash (Debt) | 70.77 | 46.65 | -116.53 | -48.71 | -23.51 | 56.59 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | 4.51 | 2.97 | -7.05 | -2.89 | -1.39 | 3.36 |
Book Value | 754.42 | 660.42 | 600.36 | 651.2 | 560.2 | 519.1 |
Book Value Per Share | 48.13 | 41.99 | 36.33 | 38.68 | 32.99 | 30.83 |
Tangible Book Value | 572.02 | 472.68 | 411.69 | 450.73 | 356.8 | 403.98 |
Tangible Book Value Per Share | 36.50 | 30.05 | 24.91 | 26.77 | 21.01 | 23.99 |