MYRG NASDAQ
MYR Group Inc.
1W: -3.0%
1M: -6.8%
3M: -17.2%
YTD: +17.6%
1Y: +21.4%
3Y: +110.0%
5Y: +159.9%
$266.64
+6.12 (+2.35%)
Pre-Market: $267.35 (+0.71, +0.27%)
Weekly Expected Move ±7.0%
$219
$237
$254
$272
$290
Credit Risk of going bust: lower than 88% of companies Debt: 1.6% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.10 (down more than 99.9%), MYR Group Inc. would be worth roughly what it owes.
Total debt $67.1M against a stock market value of $4.15B.
Distance to default 12.85 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $7.0M (short-term plus half of long-term), stock volatility 49.2%; Altman Z'' 4.14. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.10 (down more than 99.9%), MYR Group Inc. would be worth roughly what it owes.
Total debt $67.1M against a stock market value of $4.15B.
Distance to default 12.85 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $7.0M (short-term plus half of long-term), stock volatility 49.2%; Altman Z'' 4.14. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
$327M
+274.9% ▲
5Y CAGR: +13.3%
Capital Expenditures
$94M
-24.3% ▼
5Y CAGR: +16.3%
Free Cash Flow
$232M
+1977.4% ▲
5Y CAGR: +12.2%
Dividends Paid
$0
+0.0% ▲
Buybacks
$78M
-3.5% ▼
Net Change in Cash
$147M
+784.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $85M | $83M | $91M | $30M | $118M |
| Depreciation & Amort. | $46M | $58M | $59M | $65M | $67M |
| Stock-Based Comp. | $0 | $8M | $8M | $9M | $15M |
| Change in Working Capital | -$7M | $9M | -$85M | -$11M | $140M |
| Other Non-Cash Items | $6M | -$84K | -$4M | -$5M | -$4M |
| Operating Cash Flow | $137M | $167M | $71M | $87M | $327M |
| — Investing Activities — | |||||
| Capital Expenditures | -$52M | -$77M | -$85M | -$76M | -$94M |
| Acquisitions (Net) | $3M | -$111M | $0 | $0 | $8M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $2M | $6M | $9M | $0 |
| Investing Cash Flow | -$49M | -$186M | -$79M | -$67M | -$86M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$25M | $34M | -$5M | $37M | -$16M |
| Stock Repurchased | -$3M | -$37M | -$3M | -$75M | -$78M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $12K | $40K | -$10M | -$2M | $0 |
| Financing Cash Flow | -$28M | -$9M | -$18M | -$40M | -$94M |
| Net Change in Cash | $59M | -$31M | -$26M | -$21M | $147M |
| Cash End of Period | $82M | $51M | $25M | $3M | $150M |
| Free Cash Flow | $85M | $90M | -$14M | $11M | $232M |