MYR Group Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2008 | — | $155.4M | $42.1M |
| Dec 2009 | — | $174.1M | $37.6M |
| Mar 2010 | — | — | $37.1M |
| Jun 2010 | — | — | $44.9M |
| Sep 2010 | — | — | $39.2M |
| Dec 2010 | $30.0M | $192.7M | $62.6M |
| Mar 2011 | — | — | $44.7M |
| Jun 2011 | $10.0M | $202.9M | $35.4M |
| Sep 2011 | — | $209.3M | $17.5M |
| Dec 2011 | — | $215.7M | $34.0M |
| Mar 2012 | — | $222.6M | $3.8M |
| Jun 2012 | — | $233.0M | $24.3M |
| Sep 2012 | — | $243.2M | $16.6M |
| Dec 2012 | — | $254.7M | $19.8M |
| Mar 2013 | — | $263.6M | $21.3M |
| Jun 2013 | — | $274.0M | $37.6M |
| Sep 2013 | — | $284.2M | $62.9M |
| Dec 2013 | — | $296.1M | $76.5M |
| Mar 2014 | — | $302.5M | $54.4M |
| Jun 2014 | — | $311.1M | $54.6M |
| Sep 2014 | — | $311.3M | $64.6M |
| Dec 2014 | — | $322.6M | $77.6M |
| Mar 2015 | — | $329.3M | $61.8M |
| Jun 2015 | — | $340.5M | $46.9M |
| Sep 2015 | — | $341.3M | $30.4M |
| Dec 2015 | $0 | $329.9M | $39.8M |
| Mar 2016 | — | $305.0M | $26.0M |
| Jun 2016 | — | $245.7M | $3.4M |
| Sep 2016 | — | $248.7M | $584.0K |
| Dec 2016 | $59.1M | $263.2M | $23.8M |
| Mar 2017 | $39.6M | $263.9M | $6.9M |
| Jun 2017 | $44.9M | $267.1M | $10.0M |
| Sep 2017 | $79.5M | $272.6M | $1.7M |
| Dec 2017 | $79.0M | $287.0M | $5.3M |
| Mar 2018 | $67.4M | $293.4M | $1.7M |
| Jun 2018 | $57.8M | $302.6M | $4.2M |
| Sep 2018 | $86.4M | $311.5M | $300.0K |
| Dec 2018 | $86.1M | $323.0M | $7.5M |
| Mar 2019 | $106.2M | $330.7M | $1.3M |
| Jun 2019 | $99.6M | $339.0M | $4.4M |
| Sep 2019 | $171.6M | $350.6M | $9.1M |
| Dec 2019 | $157.1M | $364.5M | $12.4M |
| Mar 2020 | $153.3M | $375.0M | $34.0M |
| Jun 2020 | $74.8M | $389.4M | $10.0M |
| Sep 2020 | $65.9M | $408.6M | $18.9M |
| Dec 2020 | $25.0M | $429.3M | $22.7M |
| Mar 2021 | $25.0M | $448.5M | $73.1M |
| Jun 2021 | $7.2M | $471.6M | $68.3M |
| Sep 2021 | $4.0M | $496.2M | $73.0M |
| Dec 2021 | $3.5M | $519.1M | $82.1M |
| Mar 2022 | $48.7M | $536.3M | $18.7M |
| Jun 2022 | $54.4M | $531.1M | $22.1M |
| Sep 2022 | $80.9M | $535.9M | $35.8M |
| Dec 2022 | $35.5M | $560.2M | $51.0M |
| Mar 2023 | $20.5M | $577.6M | $47.0M |
| Jun 2023 | $40.0M | $604.3M | $22.9M |
| Sep 2023 | $57.1M | $625.5M | $30.5M |
| Dec 2023 | $29.2M | $651.2M | $24.9M |
| Mar 2024 | $31.3M | $663.7M | $3.9M |
| Jun 2024 | $38.4M | $633.3M | $1.9M |
| Sep 2024 | $88.8M | $588.5M | $7.6M |
| Dec 2024 | $70.0M | $600.4M | $3.5M |
| Mar 2025 | $82.7M | $548.7M | $10.9M |
| Jun 2025 | $81.6M | $583.2M | $23.0M |
| Sep 2025 | $67.4M | $617.6M | $76.2M |
| Dec 2025 | $54.5M | $660.4M | $150.2M |
| Mar 2026 | $4.7M | $702.8M | $163.2M |
| Jun 2026 | $4.7M | $754.4M | $137.9M |