ECG NYSE
Everus Construction Group, Inc.
1W: +5.5%
1M: +9.5%
3M: -14.2%
YTD: +38.4%
1Y: +48.8%
$123.35
+3.72 (+3.11%)
Weekly Expected Move ±5.3%
$110
$117
$123
$130
$137
Overview
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Income Statement
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Balance Sheet
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Balance Sheet Trends
Total Assets
$1.7B
+34.2% ▲
3Y CAGR: +15.0%
Total Liabilities
$1.1B
+26.9% ▲
3Y CAGR: +13.4%
Shareholders Equity
$630M
+49.0% ▲
3Y CAGR: +18.1%
Cash & Investments
$170M
+98.2% ▲
3Y CAGR: +332.2%
Total Debt
$106M
-70.9% ▼
3Y CAGR: -29.8%
Net Debt
-$65M
-123.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|
| — Assets — | ||||
| Cash | $2M | $2M | $86M | $170M |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $2M | $2M | $86M | $170M |
| Net Receivables | $736M | $667M | $757M | $770M |
| Inventory | $37M | $43M | $44M | $45M |
| Other Current Assets | $13M | $18M | $30M | $311M |
| Total Current Assets | $788M | $729M | $917M | $1.3B |
| Property, Plant & Equip. | $163M | $169M | $201M | $257M |
| Goodwill & Intangibles | $147M | $145M | $143M | $143M |
| Long-Term Investments | $3M | $8M | $21M | $27M |
| Other Non-Current Assets | $33M | $272K | $5M | $5M |
| Total Non-Current Assets | $347M | $323M | $371M | $432M |
| Total Assets | $1.1B | $1.1B | $1.3B | $1.7B |
| — Liabilities — | ||||
| Accounts Payable | $139M | $117M | $138M | $226M |
| Short-Term Debt | $27M | $0 | $15M | $49M |
| Deferred Revenue | $166M | $140M | $207M | $0 |
| Other Current Liabilities | $44M | $45M | $68M | $461M |
| Total Current Liabilities | $474M | $394M | $513M | $736M |
| Long-Term Debt | $224M | $169M | $281M | $57M |
| Other Non-Current Liab. | $12M | $2M | $22M | $291M |
| Total Non-Current Liabilities | $280M | $210M | $352M | $363M |
| Total Liabilities | $753M | $604M | $866M | $1.1B |
| — Equity — | ||||
| Common Stock | $1K | $1K | $510K | $510K |
| Retained Earnings | $246M | $313M | $284M | $486M |
| Accumulated OCI | -$35K | $0 | $0 | $0 |
| Total Stockholders Equity | $382M | $449M | $423M | $630M |
| Total Liabilities & Equity | $1.1B | $1.1B | $1.3B | $1.7B |
| — Key Metrics — | ||||
| Total Debt | $305M | $222M | $363M | $106M |
| Net Debt | $303M | $221M | $277M | -$65M |
| Total Investments | $3M | $8M | $21M | $27M |