Everus Construction Group, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2022 | — | $382.2M | $2.1M |
| Mar 2023 | — | $394.6M | — |
| Jun 2023 | — | $420.7M | — |
| Sep 2023 | — | $444.4M | $553.0K |
| Dec 2023 | $168.5M | $448.9M | $1.6M |
| Mar 2024 | — | $464.3M | $543.0K |
| Jun 2024 | — | $490.0M | $322.0K |
| Sep 2024 | $214.5M | $453.3M | $553.0K |
| Dec 2024 | $280.6M | $422.6M | $86.0M |
| Mar 2025 | $277.1M | $460.2M | $74.0M |
| Jun 2025 | $273.6M | $514.4M | $84.7M |
| Sep 2025 | $270.1M | $573.0M | $149.2M |
| Dec 2025 | $266.5M | $629.8M | $170.5M |
| Mar 2026 | $263.0M | $686.9M | $293.4M |
| Jun 2026 | $259.5M | $773.2M | $176.7M |