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Everus Construction Group ECG T&D — Interest Expense

Other segment segments

E&M
-$2.06M-12.9%

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AEPT&D — Purchased Electricity, Fuel and Other Consumables Used for Electric Generation
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AEPT&D — Other Operation and Maintenance
$580M+0.5%

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:InterestExpenseNonoperating.

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 T&D — interest expense?
Everus Construction Group (ECG) reported T&D — interest expense of $568K in Q1 2026.
How has Everus Construction Group's T&D — interest expense changed year-over-year?
Everus Construction Group's T&D — interest expense decreased by 18.9% year-over-year, from $700K to $568K.
What is the long-term trend for Everus Construction Group's T&D — interest expense?
Over 2 years (2022 to 2025), Everus Construction Group's T&D — interest expense has grown at a 56.3% compound annual growth rate (CAGR), from $1.41M to $3.43M.
What does T&D — interest expense mean?
Represents the cost of debt financing specifically allocated or attributable to the operations and capital structure of the Transmission and Distribution segment. It reflects the financial burden of the capital used to support segment assets.