MYR Group Inc.
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $137.9M | $163.2M | $150.2M | $76.2M | $23.0M | $10.9M | $3.5M | $7.6M |
| Accounts Receivable | $653.8M | $635.7M | $603.7M | $600.7M | $599.6M | $569.1M | $653.1M | $571.3M |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $1.08B | $1.09B | $1.06B | $1.07B | $1.02B | $968.2M | $929.4M | $1.03B |
| Property, Plant & Equipment | — | — | — | — | — | — | — | — |
| Goodwill | $113.5M | $114.5M | $115.3M | $114.5M | $115.5M | $113.0M | $113.0M | $116.0M |
| Intangible Assets (Excl. Goodwill) | $68.9M | $70.7M | $72.5M | $73.2M | $75.0M | $74.5M | $75.7M | $79.1M |
| Total Assets | $1.67B | $1.67B | $1.64B | $1.65B | $1.59B | $1.52B | $1.49B | $1.59B |
| Liabilities | ||||||||
| Accounts Payable | $338.9M | $332.4M | $314.8M | $298.2M | $308.2M | $286.2M | $295.5M | $330.0M |
| Total Current Liabilities | $770.7M | $827.7M | $795.3M | $800.9M | $766.4M | $738.7M | $663.6M | $762.4M |
| Long-Term Debt | $4.7M | $4.7M | $54.5M | $67.4M | $81.6M | $82.7M | $70.0M | $88.8M |
| Total Liabilities | $918.0M | $970.6M | $983.7M | $1.03B | $1.00B | $973.4M | $888.4M | $1.00B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $599.6M | $549.8M | $503.2M | $466.7M | $434.6M | $408.1M | $453.7M | $437.8M |
| Total Stockholders' Equity | $754.4M | $702.8M | $660.4M | $617.6M | $583.2M | $548.7M | $600.4M | $588.5M |