MYR Group Inc. logo
MYR Group Inc. (MYRG)
Compare

MYRG Balance Sheet

Assets, liabilities, and equity analysis

MYRG Quarterly Balance Sheet (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
Total Current Assets
1.085B1.085B1.061B1.068B1.018B968.228M1.015B1.032B1.017B
163.192M163.192M150.156M76.211M22.956M10.896M3.464M7.569M1.869M
Short-Term Investments
0.000.000.000.000.000.000.000.000.00
Cash & Short-Term Investments
163.192M163.192M150.156M76.211M22.956M10.896M3.464M7.569M1.869M
871.022M871.022M855.623M969.333M961.234M922.824M968.730M998.521M979.565M
0.000.000.000.000.000.000.000.000.00
1.673B1.673B1.644B1.645B1.587B1.522B1.574B1.593B1.583B
358.096M358.096M348.834M336.651M327.223M316.186M320.874M320.299M318.495M
114.474M114.474M115.266M114.522M115.466M113.043M112.983M115.970M115.372M
Intangible Assets
70.737M70.737M72.476M73.182M75.048M74.546M75.691M79.077M79.855M
Long-Term Investments
3.397M3.397M24.582M3.771M4.611M3.763M3.730M5.835M12.861M
Total Current Liabilities
827.675M827.675M795.277M800.924M766.392M738.747M748.900M762.436M747.443M
332.399M332.399M314.789M298.160M308.191M286.228M295.476M329.971M344.130M
4.652M4.652M18.377M4.554M4.458M4.457M4.363M4.364M6.617M
Total Liabilities
970.605M970.605M983.656M1.028B1.004B973.389M973.699M1.005B949.900M
4.724M4.724M54.483M67.422M81.623M82.702M70.018M88.822M38.448M
61.522M61.522M103.509M118.965M133.922M132.173M119.994M137.331M89.247M
Net Debt (Cash)
-101.670M-101.670M-46.647M42.754M110.966M121.277M116.530M129.762M87.378M
702.819M702.819M660.423M617.588M583.234M548.672M600.360M588.509M633.342M
Common Stock
155K155K155K155K155K155K161K161K166K
549.777M549.777M503.240M466.692M434.598M408.148M453.717M437.765M480.700M
1.311.311.331.331.331.311.351.351.36
0.090.090.160.190.230.240.200.230.14

MYRG Annual Balance Sheet (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Total Current Assets
1.061B1.015B1.026B890.291M748.390M636.684M639.184M475.634M
150.156M3.464M24.899M51.040M82.092M22.668M12.397M7.507M
Short-Term Investments
0.000.000.000.000.000.000.000.00
Cash & Short-Term Investments
150.156M3.464M24.899M51.040M82.092M22.668M12.397M7.507M
855.623M968.730M954.810M791.427M620.734M585.134M613.976M459.280M
0.000.000.000.000.000.000.000.00
1.644B1.574B1.579B1.399B1.121B995.859M1.008B748.755M
348.834M320.874M303.990M263.719M217.063M207.405M208.302M161.892M
115.266M112.983M116.953M115.847M66.065M66.065M66.060M56.588M
Intangible Assets
72.476M75.691M83.516M87.557M49.054M51.365M54.940M33.266M
Long-Term Investments
24.582M3.730M8.707M3.697M3.978M3.040M4.722M1.324M
Total Current Liabilities
795.277M748.900M747.202M666.960M498.599M443.400M396.814M283.805M
314.789M295.476M359.363M315.323M200.744M162.580M192.107M139.480M
18.377M4.363M7.053M5.074M1.039M4.381M8.737M4.800M
Total Liabilities
983.656M973.699M927.544M838.658M601.990M566.567M643.396M424.291M
54.483M70.018M29.188M35.479M3.464M25.039M157.087M86.111M
103.509M119.994M73.606M74.549M25.498M52.080M190.386M92.425M
Net Debt (Cash)
-46.647M116.530M48.707M23.509M-56.594M29.412M177.989M84.918M
660.423M600.360M651.202M560.200M519.102M429.288M364.471M322.984M
Common Stock
155K161K167K165K168K167K166K165K
503.240M453.717M492.529M404.908M355.007M270.480M212.219M174.736M
1.331.351.371.331.501.441.611.68
0.160.200.110.130.050.120.520.29

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About MYR Group Inc.

Operating across the United States and Canada, MYR Group Inc. is a leading provider of electrical construction services, delivered through its two core divisions: Transmission and Distribution, and Commercial and Industrial. Its Transmission and Distribution division specializes in comprehensive services for electrical transmission and distribution grids, as well as substation infrastructure. These offerings span design, engineering, procurement, construction, enhancements, upkeep, and repairs, primarily targeting clients within the electric utility sector. Key activities include building and maintaining high-voltage transmission lines, substations, and both underground and overhead lower-voltage distribution systems. The segment also handles renewable power installations, some gas construction projects, and critical emergency restoration following natural disasters like hurricanes or ice storms. As a prime contractor, MYR serves a diverse client base, including investor-owned utilities, cooperatives, private developers, government-funded entities, independent power producers, transmission companies, industrial facility owners, and other contractors. The Commercial and Industrial division delivers a variety of services, encompassing the design, installation, maintenance, and repair of electrical wiring for commercial and industrial settings. This also extends to installing traffic control networks and lighting systems for bridges, roadways, and tunnels. Their expertise is applied across a wide array of venues, such as airports, hospitals, data centers, hotels, stadiums, convention centers, renewable energy sites, manufacturing and processing plants, wastewater treatment facilities, mining operations, and transportation management systems. Clients for this segment include general contractors, commercial and industrial property owners, government agencies, and developers. Established in 1891, MYR Group Inc. maintains its corporate headquarters in Henderson, Colorado.

Henderson, CO
8,500 employees
Industrials / Engineering & Construction
Sector
Industrials
Industry
Engineering & Construction
CEO
Richard S. Swartz Jr.