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MYR Group Inc. (MYRG)
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MYRG Cash Flow Statement

Operating, investing, and financing cash flow analysis

MYRG Quarterly Cash Flow Statement (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
328.030M84.749M114.830M95.590M32.861M83.286M21.119M35.625M22.681M
141.908M46.800M36.548M32.094M26.466M23.308M15.952M10.649M-15.277M
68.082M17.763M17.235M16.739M16.345M16.193M16.392M16.693M16.274M
10.861M3.386M0.004.049M3.426M2.333M2.334M1.950M2.331M
Change in Accounts Receivable
2.682B635.676M845.501M600.708M599.629M569.105M650.617M983.185M554.822M
Change in Inventory
Change in Accounts Payable
Change in Working Capital
103.560M17.428M70.059M40.730M-24.657M42.482M-11.609M8.449M20.249M
Cash from Investing
-97.438M-16.132M-29.905M-30.178M-21.223M-13.066M-12.304M-17.673M-20.178M
3.132M954K2.178M0.000.000.001.911M0.000.00
Cash from Financing
Debt Repayment
-2.653M0.00-2.653M0.000.00-75.000M-5.866M-60.749M-14.251M
0.000.000.000.000.000.000.000.000.00
230.592M68.617M84.925M65.412M11.638M70.220M8.815M17.952M2.503M
Net Change in Cash
152.296M13.036M73.945M53.255M12.060M7.432M-4.105M5.700M-2.042M

MYRG Annual Cash Flow Statement (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
326.567M87.115M71.016M167.484M137.228M175.167M64.899M84.789M
118.416M30.263M90.990M83.381M85.010M58.759M37.690M31.087M
66.512M65.189M59.138M58.170M46.205M46.453M44.516M39.913M
14.832M8.532M8.376M7.922M0.005.688M4.403M3.165M
Change in Accounts Receivable
845.501M651.746M514.155M469.651M372.385M382.096M385.744M448.708M
Change in Inventory
Change in Accounts Payable
Change in Working Capital
140.399M-11.074M-85.426M8.522M-6.554M67.770M-21.322M10.363M
Cash from Investing
-94.372M-75.938M-84.736M-77.056M-52.361M-44.355M-57.828M-50.704M
8.192M0.000.00-110.660M3.062M0.00-79.720M-47.082M
Cash from Financing
Debt Repayment
-75.000M-75.000M-2.868M-36.981M-3.352M-652K-778K-1.043M
0.000.000.000.000.000.000.000.00
232.195M11.177M-13.720M90.428M84.867M130.812M7.071M34.085M
Net Change in Cash
146.692M-21.435M-26.141M-31.052M59.424M10.271M4.890M2.164M

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.