MYR Group (MYRG) Stock: Charts & Financials

MYR Group Inc. (MYRG)MYRGMYR Group Inc.

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.

Thornton, CO

9,000 employees

www.myrgroup.com

Industrials / Engineering & Construction

Sector: Industrials
Industry: Engineering & Construction
CEO: Richard S. Swartz Jr.

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Quarterly Report	TTM	Quarter ended Jun 2026	Quarter ended Mar 2026	Quarter ended Dec 2025	Quarter ended Sep 2025	Quarter ended Jun 2025	Quarter ended Mar 2025	Quarter ended Dec 2024	Quarter ended Sep 2024
Total Current Assets	1.08B	1.08B	1.09B	1.06B	1.07B	1.02B	968.23M	1.01B	1.03B
Cash & Cash Equivalents	137.87M	137.87M	163.19M	150.16M	76.21M	22.96M	10.90M	3.46M	7.57M
Short-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	137.87M	137.87M	163.19M	150.16M	76.21M	22.96M	10.90M	3.46M	7.57M
Accounts Receivable	663.85M	663.85M	871.02M	855.62M	969.33M	961.23M	922.82M	968.73M	998.52M
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	1.67B	1.67B	1.67B	1.64B	1.65B	1.59B	1.52B	1.57B	1.59B
Property, Plant & Equipment	371.87M	371.87M	358.10M	348.83M	336.65M	327.22M	316.19M	320.87M	320.30M
Goodwill	113.50M	113.50M	114.47M	115.27M	114.52M	115.47M	113.04M	112.98M	115.97M
Intangible Assets	68.90M	68.90M	70.74M	72.48M	73.18M	75.05M	74.55M	75.69M	79.08M
Long-Term Investments	0.00	0.00	3.40M	24.58M	3.77M	4.61M	3.76M	3.73M	5.83M
Total Current Liabilities	770.68M	770.68M	827.67M	795.28M	800.92M	766.39M	738.75M	748.90M	762.44M
Accounts Payable	338.89M	338.89M	332.40M	314.79M	298.16M	308.19M	286.23M	295.48M	329.97M
Short-Term Debt	18.54M	18.54M	4.65M	4.55M	4.55M	4.46M	4.46M	4.36M	4.36M
Total Liabilities	918.05M	918.05M	970.61M	983.66M	1.03B	1.00B	973.39M	973.70M	1.00B
Long-Term Debt	48.56M	48.56M	4.72M	54.48M	67.42M	81.62M	82.70M	70.02M	88.82M
Total Debt	67.10M	67.10M	61.52M	103.51M	118.97M	133.92M	132.17M	119.99M	137.33M
Net Debt (Cash)	-70.77M	-70.77M	-101.67M	-46.65M	42.75M	110.97M	121.28M	116.53M	129.76M
Total Shareholders' Equity	754.42M	754.42M	702.82M	660.42M	617.59M	583.23M	548.67M	600.36M	588.51M
Common Stock	155K	155K	155K	155K	155K	155K	155K	161K	161K
Retained Earnings	599.60M	599.60M	549.78M	503.24M	466.69M	434.60M	408.15M	453.72M	437.76M
Current Ratio	1.40	1.40	1.31	1.33	1.33	1.33	1.31	1.35	1.35
Debt to Equity Ratio	0.09	0.09	0.09	0.16	0.19	0.23	0.24	0.20	0.23

Quarterly Report

TTM

Quarter ended Jun 2026

Quarter ended Mar 2026

Quarter ended Dec 2025

Quarter ended Sep 2025

Quarter ended Jun 2025

Quarter ended Mar 2025

Quarter ended Dec 2024

Quarter ended Sep 2024

Total Current Assets

1.08B

1.09B

1.06B

1.07B

1.02B

968.23M

1.01B

1.03B

Cash & Cash Equivalents

137.87M

163.19M

150.16M

76.21M

22.96M

10.90M

3.46M

7.57M

Short-Term Investments

0.00

Cash & Short-Term Investments

137.87M

163.19M

150.16M

76.21M

22.96M

10.90M

3.46M

7.57M

Accounts Receivable

663.85M

871.02M

855.62M

969.33M

961.23M

922.82M

968.73M

998.52M

Inventory

0.00

Total Assets

1.67B

1.64B

1.65B

1.59B

1.52B

1.57B

1.59B

Property, Plant & Equipment

371.87M

358.10M

348.83M

336.65M

327.22M

316.19M

320.87M

320.30M

Goodwill

113.50M

114.47M

115.27M

114.52M

115.47M

113.04M

112.98M

115.97M

Intangible Assets

68.90M

70.74M

72.48M

73.18M

75.05M

74.55M

75.69M

79.08M

Long-Term Investments

0.00

3.40M

24.58M

3.77M

4.61M

3.76M

3.73M

5.83M

Total Current Liabilities

770.68M

827.67M

795.28M

800.92M

766.39M

738.75M

748.90M

762.44M

Accounts Payable

338.89M

332.40M

314.79M

298.16M

308.19M

286.23M

295.48M

329.97M

Short-Term Debt

18.54M

4.65M

4.55M

4.46M

4.36M

Total Liabilities

918.05M

970.61M

983.66M

1.03B

1.00B

973.39M

973.70M

1.00B

Long-Term Debt

48.56M

4.72M

54.48M

67.42M

81.62M

82.70M

70.02M

88.82M

Total Debt

67.10M

61.52M

103.51M

118.97M

133.92M

132.17M

119.99M

137.33M

Net Debt (Cash)

-70.77M

-101.67M

-46.65M

42.75M

110.97M

121.28M

116.53M

129.76M

Total Shareholders' Equity

754.42M

702.82M

660.42M

617.59M

583.23M

548.67M

600.36M

588.51M

Common Stock

155K

161K

Retained Earnings

599.60M

549.78M

503.24M

466.69M

434.60M

408.15M

453.72M

437.76M

Current Ratio

1.40

1.31

1.33

1.31

1.35

Debt to Equity Ratio

0.09

0.16

0.19

0.23

0.24

0.20

0.23

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	1.06B	1.01B	1.03B	890.29M	748.39M	636.68M	639.18M	475.63M
Cash & Cash Equivalents	150.16M	3.46M	24.90M	51.04M	82.09M	22.67M	12.40M	7.51M
Short-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	150.16M	3.46M	24.90M	51.04M	82.09M	22.67M	12.40M	7.51M
Accounts Receivable	855.62M	968.73M	954.81M	791.43M	620.73M	585.13M	613.98M	459.28M
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	1.64B	1.57B	1.58B	1.40B	1.12B	995.86M	1.01B	748.75M
Property, Plant & Equipment	348.83M	320.87M	303.99M	263.72M	217.06M	207.41M	208.30M	161.89M
Goodwill	115.27M	112.98M	116.95M	115.85M	66.06M	66.06M	66.06M	56.59M
Intangible Assets	72.48M	75.69M	83.52M	87.56M	49.05M	51.37M	54.94M	33.27M
Long-Term Investments	24.58M	3.73M	8.71M	3.70M	3.98M	3.04M	4.72M	1.32M
Total Current Liabilities	795.28M	748.90M	747.20M	666.96M	498.60M	443.40M	396.81M	283.81M
Accounts Payable	314.79M	295.48M	359.36M	315.32M	200.74M	162.58M	192.11M	139.48M
Short-Term Debt	4.55M	4.36M	7.05M	5.07M	1.04M	4.38M	8.74M	4.80M
Total Liabilities	983.66M	973.70M	927.54M	838.66M	601.99M	566.57M	643.40M	424.29M
Long-Term Debt	54.48M	70.02M	29.19M	35.48M	3.46M	25.04M	157.09M	86.11M
Total Debt	103.51M	119.99M	73.61M	74.55M	25.50M	52.08M	190.39M	92.42M
Net Debt (Cash)	-46.65M	116.53M	48.71M	23.51M	-56.59M	29.41M	177.99M	84.92M
Total Shareholders' Equity	660.42M	600.36M	651.20M	560.20M	519.10M	429.29M	364.47M	322.98M
Common Stock	155K	161K	167K	165K	168K	167K	166K	165K
Retained Earnings	503.24M	453.72M	492.53M	404.91M	355.01M	270.48M	212.22M	174.74M
Current Ratio	1.33	1.35	1.37	1.33	1.50	1.44	1.61	1.68
Debt to Equity Ratio	0.16	0.20	0.11	0.13	0.05	0.12	0.52	0.29

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

1.06B

1.01B

1.03B

890.29M

748.39M

636.68M

639.18M

475.63M

Cash & Cash Equivalents

150.16M

3.46M

24.90M

51.04M

82.09M

22.67M

12.40M

7.51M

Short-Term Investments

0.00

Cash & Short-Term Investments

150.16M

3.46M

24.90M

51.04M

82.09M

22.67M

12.40M

7.51M

Accounts Receivable

855.62M

968.73M

954.81M

791.43M

620.73M

585.13M

613.98M

459.28M

Inventory

0.00

Total Assets

1.64B

1.57B

1.58B

1.40B

1.12B

995.86M

1.01B

748.75M

Property, Plant & Equipment

348.83M

320.87M

303.99M

263.72M

217.06M

207.41M

208.30M

161.89M

Goodwill

115.27M

112.98M

116.95M

115.85M

66.06M

56.59M

Intangible Assets

72.48M

75.69M

83.52M

87.56M

49.05M

51.37M

54.94M

33.27M

Long-Term Investments

24.58M

3.73M

8.71M

3.70M

3.98M

3.04M

4.72M

1.32M

Total Current Liabilities

795.28M

748.90M

747.20M

666.96M

498.60M

443.40M

396.81M

283.81M

Accounts Payable

314.79M

295.48M

359.36M

315.32M

200.74M

162.58M

192.11M

139.48M

Short-Term Debt

4.55M

4.36M

7.05M

5.07M

1.04M

4.38M

8.74M

4.80M

Total Liabilities

983.66M

973.70M

927.54M

838.66M

601.99M

566.57M

643.40M

424.29M

Long-Term Debt

54.48M

70.02M

29.19M

35.48M

3.46M

25.04M

157.09M

86.11M

Total Debt

103.51M

119.99M

73.61M

74.55M

25.50M

52.08M

190.39M

92.42M

Net Debt (Cash)

-46.65M

116.53M

48.71M

23.51M

-56.59M

29.41M

177.99M

84.92M

Total Shareholders' Equity

660.42M

600.36M

651.20M

560.20M

519.10M

429.29M

364.47M

322.98M

Common Stock

155K

161K

167K

165K

168K

167K

166K

165K

Retained Earnings

503.24M

453.72M

492.53M

404.91M

355.01M

270.48M

212.22M

174.74M

Current Ratio

1.33

1.35

1.37

1.33

1.50

1.44

1.61

1.68

Debt to Equity Ratio

0.16

0.20

0.11

0.13

0.05

0.12

0.52

0.29

Balance Sheet

Quarterly Balance Sheet (USD)

Annual Balance Sheet (USD)