MYRG - MYR GROUP INC.
260.9
-7.600 -2.913%
Share volume: 306,442
Last Updated: 03-06-2026
Construction/Heavy Construction – Not Building Contractors:
0.02%
PREVIOUS CLOSE
CHG
CHG%
$268.50
-7.60
-0.03%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-01-2024 | 07-31-2024 | 10-30-2024 | 02-26-2025 | 04-30-2025 | 07-30-2025 | 10-29-2025 | 02-25-2026 | |
| Cash flow financing | -4.450 M | -5.825 M | -15.763 M | -13.919 M | -64.972 M | -1.549 M | -14.381 M | -13.171 M | |
| Other financing cash flows | -6.141 M | -274.000 K | -1.534 M | 887.000 K | -2.750 M | -471.000 K | -276.000 K | -232.000 K | |
| Cash flow | -20.664 M | -1.821 M | 5.624 M | -3.193 M | 7.424 M | 11.639 M | 53.319 M | 73.932 M | |
| Net income | 18.939 M | -15.277 M | 10.649 M | 15.952 M | 23.308 M | 26.466 M | 32.094 M | 36.548 M | |
| Depreciation | 14.602 M | 15.057 M | 15.472 M | 15.189 M | 15.005 M | 15.134 M | 15.525 M | 16.030 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -23.904 M | -18.677 M | -14.238 M | -10.393 M | -10.890 M | -19.673 M | -27.890 M | -27.727 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 23.904 M | 18.677 M | 14.238 M | 10.393 M | 10.890 M | 19.673 M | 27.890 M | 27.727 M | |
| Cash Change | -20.988 M | -2.042 M | 5.700 M | -4.105 M | 7.432 M | 12.060 M | 53.255 M | 73.945 M |