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Everus Construction Group ECG Net amounts paid to MDU Resources cash management program

Net amounts paid to MDU Resources cash management program at other companies

EQT Corporation logo
EQT CorporationEQT
-$283.75K-100%
Madrigal Pharmaceuticals, Inc. logo
Madrigal Pharmaceuticals, Inc.MDGL
$94.36M
Avis Budget Group logo
Avis Budget GroupCAR
$118M+35.6%
CSX logo
CSXCSX
$114M+46.6%
Essential Utilities logo
Essential UtilitiesWTRG
$141.86M
Prologis logo
PrologisPLD
-$290.54M

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 q42025:ProceedsFromRelatedPartyCashManagementProgramNet.

The official record: Everus Construction Group’s 10-K, filed February 25, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Everus Construction Group's net amounts paid to MDU resources cash management program?
Everus Construction Group (ECG) reported net amounts paid to MDU resources cash management program of $0 in Q4 2025.
How has Everus Construction Group's net amounts paid to MDU resources cash management program changed year-over-year?
Everus Construction Group's net amounts paid to MDU resources cash management program increased by 100.0% year-over-year, from -$42.13M to $0.
What is the long-term trend for Everus Construction Group's net amounts paid to MDU resources cash management program?
Over 2 years (2023 to 2025), Everus Construction Group's net amounts paid to MDU resources cash management program has grown at a -100.0% compound annual growth rate (CAGR), from -$10.58M to $0.
What does net amounts paid to MDU resources cash management program mean?
Reflects the net cash flows resulting from participation in a centralized treasury or cash management program with a parent or affiliated entity. It tracks the movement of funds between the subsidiary and the corporate treasury for liquidity management purposes.