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MYRG FINANCIAL STATEMENTS

MYR Group Inc — balance sheet, income statement and cash flow trends

MYRGMYR Group Inc

🇺🇸 USA · NASDAQ · Industrials · Engineering & Construction

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
02 B4 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue4 B $Gross Profit496.7 M $ · 12%Operating Income222 M $ · 6%Pre-tax Income222.3 M $ · 6%Net Income to Owners165.3 M $ · 4%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue4 B $+16.1%
Gross Profit496.7 M $+37.4%
Operating Income222 M $+80.6%
EBITDA294.9 M $+56.2%
Net Income to Owners165.3 M $+116.4%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0500 M1 B1.5 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets1.7 B
  • Equity754.4 M $46%
  • Current Liabilities770.7 M $47%
  • Long-term Liabilities106.8 M $7%

Key Figures

YoY change
Total Assets1.7 B $+5.4%
Total Liabilities918 M $-8.5%
Total Equity754.4 M $+29.4%
Cash & ST Investments137.9 M $+500.6%
Total Debt67.1 M $-49.9%
Net Debt-70.8 M $-163.8%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0200 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0100 M200 M300 M298.5 M $Operating-98.3 M $Investing-84.9 M $Financing115.3 M $Net Change

Key Figures

YoY change
Operating Cash Flow298.5 M $+72.6%
Capital Expenditures105.1 M $+63.6%
Free Cash Flow193.4 M $+78.0%
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 4, 26. This content is for informational purposes only and is not investment advice.