MYRG NASDAQ
MYR Group Inc.
1W: -7.2%
1M: +31.8%
3M: +56.2%
YTD: +93.6%
1Y: +167.6%
3Y: +233.1%
5Y: +434.4%
$446.90
+7.94 (+1.81%)
Weekly Expected Move ±11.7%
$358
$413
$467
$522
$577
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
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Balance Sheet Trends
Total Assets
$1.6B
+4.4% ▲
5Y CAGR: +10.5%
Total Liabilities
$984M
+1.0% ▲
5Y CAGR: +11.7%
Shareholders Equity
$660M
+10.0% ▲
5Y CAGR: +9.0%
Cash & Investments
$150M
+4234.8% ▲
5Y CAGR: +46.0%
Total Debt
$104M
-13.7% ▼
5Y CAGR: +14.7%
Net Debt
-$47M
-140.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $82M | $51M | $25M | $3M | $150M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $82M | $51M | $25M | $3M | $150M |
| Net Receivables | $621M | $791M | $955M | $969M | $856M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $887K | $2M | $2M | $2M | $2M |
| Total Current Assets | $748M | $890M | $1.0B | $1.0B | $1.1B |
| Property, Plant & Equip. | $217M | $264M | $304M | $321M | $349M |
| Goodwill & Intangibles | $115M | $203M | $200M | $189M | $188M |
| Long-Term Investments | $4M | $4M | $9M | $4M | $25M |
| Other Non-Current Assets | $37M | $38M | $39M | $40M | $9M |
| Total Non-Current Assets | $373M | $509M | $553M | $559M | $583M |
| Total Assets | $1.1B | $1.4B | $1.6B | $1.6B | $1.6B |
| — Liabilities — | |||||
| Accounts Payable | $201M | $315M | $359M | $295M | $315M |
| Short-Term Debt | $1M | $5M | $7M | $4M | $18M |
| Deferred Revenue | $168M | $227M | $240M | $322M | $301M |
| Other Current Liabilities | $68M | $42M | $47M | $8M | $66M |
| Total Current Liabilities | $499M | $667M | $747M | $749M | $795M |
| Long-Term Debt | $3M | $35M | $29M | $70M | $54M |
| Other Non-Current Liab. | $62M | $67M | $77M | $70M | $53M |
| Total Non-Current Liabilities | $103M | $172M | $180M | $225M | $188M |
| Total Liabilities | $602M | $839M | $928M | $974M | $984M |
| — Equity — | |||||
| Common Stock | $168K | $165K | $167K | $161K | $155K |
| Retained Earnings | $355M | $405M | $493M | $454M | $503M |
| Accumulated OCI | $173K | -$6M | -$4M | -$13M | -$8M |
| Total Stockholders Equity | $519M | $560M | $651M | $600M | $660M |
| Total Liabilities & Equity | $1.1B | $1.4B | $1.6B | $1.6B | $1.6B |
| — Key Metrics — | |||||
| Total Debt | $25M | $75M | $74M | $120M | $104M |
| Net Debt | -$57M | $24M | $49M | $117M | -$47M |
| Total Investments | $4M | $4M | $9M | $4M | $25M |