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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	878.84	840.65	867.3	934.77	770.27	597.46
Other Receivables	19.19	14.98	16.17	20.04	21.16	23.27
Receivables	898.03	855.62	883.48	954.81	791.43	620.73
Prepaid Expenses	41.72	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	1,078	1,061	929.41	1,026	890.29	748.39
Property, Plant & Equipment	371.87	348.83	320.87	303.99	263.72	217.06
Long-Term Investments	3.19	3.22	3.73	8.71	3.7	3.98
Goodwill	113.5	115.27	112.98	116.95	115.85	66.07
Other Intangible Assets	68.9	72.48	75.69	83.52	87.56	49.05
Long-Term Deferred Tax Assets	9.82	12.72	5.73	-	-	-
Long-Term Deferred Charges	1	1.2	1.8	2.2	-	-
Other Long-Term Assets	26.57	29.6	38.59	37.14	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 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	338.89	314.79	295.48	359.36	315.32	200.74
Accrued Expenses	29.88	123.74	95.04	116.86	90.73	101.9
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
Current Income Taxes Payable	-	15.13	0.2	0.24	6.57	6.63
Current Unearned Revenue	245.82	300.56	236.7	240.41	227.06	167.93
Other Current Liabilities	137.55	22.68	18.68	12.01	11.37	12.6
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
Long-Term Deferred Tax Liabilities	49.86	50.12	52.5	48.23	45.78	24.62
Other Long-Term Liabilities	48.95	53.13	69.86	76.84	67.29	62.08
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 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	165.79	165.21	159.13	162.39	161.43	163.75
Retained Earnings	599.6	503.24	453.72	492.53	404.91	355.01
Comprehensive Income & Other	-11.13	-8.18	-12.65	-3.88	-6.3	0.17
Total Common 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 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	-1.38	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	306.95	265.48	265.76	279.04	223.33	249.79
Book Value Per Share	48.46	42.55	37.24	39.03	33.82	30.77
Tangible Book Value	572.02	472.68	411.69	450.73	356.8	403.98
Tangible Book Value Per Share	36.74	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: Apr 29, 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:

Aug 28, 2026

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