MYRG FINANCIAL STATEMENTS

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

MYRGMYR Group Inc

🇺🇸 USA · NASDAQ · Industrials · Engineering & Construction

Value it Duel

Income Statement

Quarterly progression — trailing-twelve-month values

RevenueNet Income

Profit Funnel

Q1 2026 · TTM

Percentages are relative to revenue.

Key Figures

YoY change

Revenue3.8 B $+13.1%

Gross Profit456.5 M $+52.3%

Operating Income193.2 M $+206.7%

EBITDA265.5 M $+106.5%

Net Income141.9 M $+309.8%

Peer Comparison· Engineering & Construction

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
MYRG	13.1%	11.9%	6.9%	3.7%
STN	30.9%	42.9%	13.8%	6.2%
SCYR	1.7%	16.9%	28.3%	2.0%
ATRL	16.1%	7.7%	30.5%	23.2%
SKA-B	-6.2%	8.7%	7.0%	3.3%
ENKAI	13.4%	23.5%	22.1%	22.0%
Industry median	13.4%	19.5%	12.1%	4.0%

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
MYRG	13.1%	11.9%	6.9%	3.7%
ECG	29.7%	12.4%	8.7%	5.6%
ACA	8.4%	22.8%	20.0%	7.9%
GVA	14.9%	15.9%	11.0%	4.0%
ROAD	48.8%	15.7%	12.1%	3.9%
TTEK	7.9%	19.5%	14.0%	9.0%
Industry median	13.4%	19.5%	12.1%	4.0%

Balance Sheet

Quarterly period-end values

Total AssetsTotal LiabilitiesEquity

Capital Structure

Q1 2026

Equity702.8 M $42%
Current Liabilities827.7 M $49%
Long-term Liabilities142.9 M $9%

Key Figures

YoY change

Total Assets1.7 B $+9.9%

Total Liabilities970.6 M $-0.3%

Total Equity702.8 M $+28.1%

Cash & ST Investments163.2 M $+1,397.7%

Total Debt61.5 M $-53.5%

Net Debt-101.7 M $-183.8%

Peer Comparison· Engineering & Construction

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
MYRG	1.31	8.8%	-0.38	42.0%
STN	1.35	76.7%	2.05	42.0%
SCYR	1.18	904.3%	5.12	5.5%
ATRL	1.06	24.8%	0.05	42.9%
SKA-B	1.46	28.8%	-0.10	35.5%
ENKAI	3.36	1.8%	-5.12	77.2%
Industry median	1.31	66.0%	1.39	37.0%

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
MYRG	1.31	8.8%	-0.38	42.0%
ECG	1.77	52.8%	0.20	37.2%
ACA	2.31	57.8%	2.42	53.8%
GVA	1.09	135.3%	2.11	27.3%
ROAD	1.53	188.4%	4.50	28.5%
TTEK	1.25	59.5%	1.29	42.7%
Industry median	1.31	66.0%	1.39	37.0%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values

Operating Cash FlowCapital ExpendituresFree Cash Flow

Cash Flow Bridge

Q1 2026 · TTM

Key Figures

YoY change

Operating Cash Flow328 M $+101.6%

Capital Expenditures97.4 M $+54.1%

Free Cash Flow230.6 M $+131.8%

Dividends Paid——

Peer Comparison· Engineering & Construction

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
MYRG	8.6%	6.0%	2.5%	231.2%
STN	9.6%	8.6%	1.0%	155.0%
SCYR	—	—	0.0%	—
ATRL	4.5%	2.9%	1.6%	19.6%
SKA-B	3.5%	3.5%	4.4%	104.2%
ENKAI	16.0%	14.5%	5.2%	72.7%
Industry median	8.9%	5.8%	2.0%	149.4%

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
MYRG	8.6%	6.0%	2.5%	231.2%
ECG	7.4%	5.8%	1.6%	131.3%
ACA	14.7%	8.5%	6.2%	185.8%
GVA	9.4%	6.5%	2.9%	234.9%
ROAD	10.5%	5.9%	4.6%	269.9%
TTEK	14.0%	13.6%	0.4%	156.2%
Industry median	8.9%	5.8%	2.0%	149.4%

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 Jul 2, 26. This content is for informational purposes only and is not investment advice.