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Everus Construction Group ECG Accounts Receivable

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Other financials

Income statement

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Revenue$1.0B+25.4%
Gross profit$130.7M+41.3%
Operating income$77.7M+52.4%
Net income$58.3M+59.0%
EPS (diluted)$1.14+58.3%

Balance sheet

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Cash & equivalents$293.4M+297%
Total debt$362.6M+0.6%
Total equity$686.9M+49.3%
Total assets$1.8B+36.3%

Cash flow

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Operating cash flow$143.7M+1,916%
CapEx$15.5M-16.6%
Free cash flow$128.2M+1,224%

Valuation

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Market cap$8.05B+219%
Enterprise value$8.12B+180%
P/E36×+19.4×
P/S+1.2×

Profitability

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Gross margin12.4%+0.7pp
Operating margin7.4%+0.7pp
Net margin5.6%+0.7pp
FCF margin5.8%+2.8pp

Returns & leverage

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Return on equity39%+6.1pp
Debt / equity0.5×-0.3×
Current ratio1.8×0.0×

Where this comes from

Reported directly by Everus Construction Group in its filing.

Tagged under the XBRL concept us-gaap:ReceivablesNetCurrent.

The official record: Everus Construction Group’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Everus Construction Group's accounts receivable?
Everus Construction Group (ECG) reported accounts receivable of $781.56M in Q1 2026.
How has Everus Construction Group's accounts receivable changed year-over-year?
Everus Construction Group's accounts receivable increased by 31.8% year-over-year, from $592.81M to $781.56M.
What is the long-term trend for Everus Construction Group's accounts receivable?
Over 2 years (2023 to 2025), Everus Construction Group's accounts receivable has grown at a 30.8% compound annual growth rate (CAGR), from $449.63M to $769.83M.
What does accounts receivable mean?
The net amount of money owed to the company by customers for work already performed.
How do you interpret accounts receivable?
A decrease indicates efficient collection processes, while a significant increase may signal potential credit risk or delays in client payments.
How does accounts receivable compare across companies?
Industry peers often benchmark this against Days Sales Outstanding (DSO) to assess credit management efficiency.