MYR Group Inc. (MYRG)

MYR Group Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	26.01	150.16	3.46	24.9	51.04	82.09
Cash & Short-Term Investments	26.01	150.16	3.46	24.9	51.04	82.09
Cash Growth	-65.87%	4234.76%	-86.09%	-51.22%	-37.83%	262.15%
Accounts Receivable	1,118	840.65	867.3	934.77	770.27	597.46
Other Receivables	12.73	14.98	16.17	20.04	21.16	23.27
Receivables	1,131	855.62	883.48	954.81	791.43	620.73
Prepaid Expenses	30.62	52.91	40.87	44.41	45.98	44.68
Other Current Assets	-	2.07	1.6	2.13	1.85	0.89
Total Current Assets	1,187	1,061	929.41	1,026	890.29	748.39
Property, Plant & Equipment	408.92	348.83	320.87	303.99	263.72	217.06
Long-Term Investments	3.26	3.22	3.73	8.71	3.7	3.98
Goodwill	224.05	115.27	112.98	116.95	115.85	66.07
Other Intangible Assets	230.86	72.48	75.69	83.52	87.56	49.05
Long-Term Deferred Tax Assets	18.26	12.72	5.73	-	-	-
Long-Term Deferred Charges	4.6	1.2	1.8	2.2	-	-
Other Long-Term Assets	30.42	29.6	38.59	37.14	37.75	36.54
Total Assets	2,108	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	385.26	314.79	295.48	359.36	315.32	200.74
Accrued Expenses	29.94	123.74	95.04	116.86	90.73	101.9
Current Portion of Long-Term Debt	16.99	4.55	4.36	7.05	5.07	1.04
Current Portion of Leases	15.64	13.82	13.19	11.28	10.84	7.77
Current Income Taxes Payable	0.13	15.13	0.2	0.24	6.57	6.63
Current Unearned Revenue	280.54	300.56	236.7	240.41	227.06	167.93
Other Current Liabilities	160.91	22.68	18.68	12.01	11.37	12.6
Total Current Liabilities	889.4	795.28	663.65	747.2	666.96	498.6
Long-Term Debt	198.78	54.48	70.02	29.19	35.48	3.46
Long-Term Leases	49.71	30.65	32.43	26.09	23.16	13.23
Long-Term Deferred Tax Liabilities	95.47	50.12	52.5	48.23	45.78	24.62
Other Long-Term Liabilities	55.2	53.13	69.86	76.84	67.29	62.08
Total Liabilities	1,289	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.16	0.16	0.16	0.17	0.17	0.17
Additional Paid-In Capital	170.29	165.21	159.13	162.39	161.43	163.75
Retained Earnings	659.61	503.24	453.72	492.53	404.91	355.01
Comprehensive Income & Other	-11.07	-8.18	-12.65	-3.88	-6.3	0.17
Total Common Equity	818.99	660.42	600.36	651.2	560.2	519.1
Shareholders' Equity	818.99	660.42	600.36	651.2	560.2	519.1
Total Liabilities & Equity	2,108	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	281.11	103.51	119.99	73.61	74.55	25.5
Net Cash (Debt)	-255.1	46.65	-116.53	-48.71	-23.51	56.59
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-16.25	2.97	-7.05	-2.89	-1.38	3.30
Filing Date Shares Outstanding	15.57	15.54	16.14	16.74	16.67	16.96
Total Common Shares Outstanding	15.57	15.52	16.12	16.68	16.56	16.87
Working Capital	297.79	265.48	265.76	279.04	223.33	249.79
Book Value Per Share	52.60	42.55	37.24	39.03	33.82	30.77
Tangible Book Value	364.09	472.68	411.69	450.73	356.8	403.98
Tangible Book Value Per Share	23.38	30.45	25.54	27.02	21.54	23.95
Land	-	10.35	10.35	10.35	10.23	10.23
Buildings	-	60.4	51.88	44.35	40.48	35.6
Machinery	-	649.6	603.22	594.74	534.22	472.39
Order Backlog	-	2,648	2,404	-	-	-

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Oct 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 2, 2026

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