ECG - Everus Construction Group, Inc.
111.96
-7.030 -6.279%
Share volume: 692,664
Last Updated: 03-05-2026
Construction/Operative Builders:
0.04%
PREVIOUS CLOSE
CHG
CHG%
$118.99
-7.03
-0.06%
View ratios
| Fiscal Date | 09-30-2024 | 12-31-2024 | 03-31-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2024 | Q4 2024 | Q1 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 11-21-2024 | 02-28-2025 | 05-14-2025 | 11-05-2025 | 02-25-2026 | |
| Assets | ||||||
| Total Assets | 1.279 B | 1.288 B | 1.356 B | 1.624 B | 1.729 B | |
| Current Assets | 886.532 M | 917.229 M | 970.967 M | 1.215 B | 1.296 B | |
| Inventories | 46.923 M | 43.750 M | 47.413 M | 47.957 M | 45.271 M | |
| Other Current Assets | 174.102 M | 167.049 M | 221.910 M | 250.477 M | 255.767 M | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 553.000 K | 86.012 M | 73.981 M | 149.167 M | 170.500 M | |
| Total Non-current Assets | 17.648 M | 21.286 M | 23.504 M | 25.740 M | 27.082 M | |
| Property Plant Equipment | 129.361 M | 134.409 M | 145.801 M | 151.968 M | 168.498 M | |
| Other Assets | 263.399 M | 236.825 M | 239.079 M | 256.377 M | 263.852 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||||
| Total Liabilities and shareholders’ equity | 1.279 B | 1.288 B | 1.356 B | 1.624 B | 1.729 B | |
| Total liabilities | 825.989 M | 865.851 M | 895.648 M | 1.051 B | 1.099 B | |
| Total current liabilities | 559.561 M | 513.370 M | 545.939 M | 691.854 M | 736.190 M | |
| Accounts Payable | 160.873 M | 138.097 M | 182.335 M | 213.055 M | 226.264 M | |
| Other liabilities | 50.938 M | 63.672 M | 63.377 M | 76.322 M | 81.305 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 214.525 M | 280.648 M | 277.123 M | 270.074 M | 266.549 M | |
| Other liabilities | 50.938 M | 63.672 M | 63.377 M | 76.322 M | 81.305 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 453.303 M | 422.612 M | 460.199 M | 573.046 M | 629.818 M | |
| Common stock | 137.948 M | 138.640 M | 139.555 M | 142.582 M | 144.076 M | |
| Retained earnings | 315.355 M | 283.972 M | 320.644 M | 430.464 M | 485.742 M |