MEG NYSE
Montrose Environmental Group, Inc.
1W: -3.5%
1M: -28.9%
3M: -28.2%
YTD: -38.2%
1Y: -20.2%
3Y: -57.1%
5Y: -72.1%
$15.64
+1.14 (+7.86%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Institutions
ETF Exposure
Dark Pool
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Balance Sheet Trends
Total Assets
$981M
-0.9% ▼
5Y CAGR: +10.2%
Total Liabilities
$530M
-2.6% ▼
5Y CAGR: +2.6%
Shareholders Equity
$451M
+1.1% ▲
5Y CAGR: +26.9%
Cash & Investments
$11M
-13.2% ▼
5Y CAGR: -20.1%
Total Debt
$359M
+27.8% ▲
5Y CAGR: +15.3%
Net Debt
$348M
+29.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $147M | $90M | $23M | $13M | $11M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $147M | $90M | $23M | $13M | $11M |
| Net Receivables | $139M | $148M | $164M | $211M | $214M |
| Inventory | $2M | $4M | $4M | $3M | $3M |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $294M | $248M | $201M | $238M | $240M |
| Property, Plant & Equip. | $64M | $72M | $102M | $123M | $138M |
| Goodwill & Intangibles | $473M | $466M | $505M | $621M | $593M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $2M | $6M | $8M | $9M | $10M |
| Total Non-Current Assets | $539M | $544M | $616M | $752M | $741M |
| Total Assets | $833M | $792M | $817M | $990M | $981M |
| — Liabilities — | |||||
| Accounts Payable | $24M | $25M | $31M | $33M | $35M |
| Short-Term Debt | $11M | $12M | $14M | $18M | $11M |
| Deferred Revenue | $28M | $19M | $8M | $9M | $15M |
| Other Current Liabilities | $47M | $17M | $27M | $46M | $47M |
| Total Current Liabilities | $148M | $111M | $126M | $159M | $168M |
| Long-Term Debt | $162M | $152M | $149M | $205M | $277M |
| Other Non-Current Liab. | $180M | $183M | $181M | $125M | $10M |
| Total Non-Current Liabilities | $369M | $367M | $369M | $385M | $362M |
| Total Liabilities | $517M | $479M | $496M | $544M | $530M |
| — Equity — | |||||
| Common Stock | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | -$148M | -$179M | -$210M | -$273M | -$274M |
| Accumulated OCI | $36K | $8K | -$223K | -$2M | -$3M |
| Total Stockholders Equity | $317M | $313M | $321M | $446M | $451M |
| Total Liabilities & Equity | $833M | $792M | $817M | $990M | $981M |
| — Key Metrics — | |||||
| Total Debt | $206M | $202M | $210M | $281M | $359M |
| Net Debt | $59M | $112M | $187M | $268M | $348M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |