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Everus Construction Group ECG Long-Term Debt

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Other financials

Income statement

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Revenue$1.2B+33.7%
Gross profit$182.9M+52.6%
Operating income$111.8M+54.2%
Net income$83.9M+58.8%
EPS (diluted)$1.64+59.2%

Balance sheet

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Cash & equivalents$176.7M+109%
Total debt$364.2M+0.3%
Total equity$773.2M+50.3%
Total assets$2.1B+38.9%

Cash flow

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Operating cash flow$53.1M+110%
CapEx$20.1M+53.9%
Free cash flow$33.0M+169%

Valuation

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Market cap$6.95B+92.8%
Enterprise value$7.14B+84.1%
P/E27.3×+5.6×
P/S1.6×+0.5×

Profitability

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Gross margin13%+1.1pp
Operating margin7.8%+0.9pp
Net margin6%+0.9pp
FCF margin5.9%+1.9pp

Returns & leverage

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Return on equity39.5%+6.5pp
Debt / equity0.5×-0.2×
Current ratio1.6×-0.2×

Where this comes from

Reported directly by Everus Construction Group in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtNoncurrent.

The source filing: Everus Construction Group’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 4:49 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0002015845-26-000050

FAQ

What is Everus Construction Group's long-term debt?
Everus Construction Group (ECG) reported long-term debt of $259.5M in Q2 2026.
How has Everus Construction Group's long-term debt changed year-over-year?
Everus Construction Group's long-term debt decreased by 5.2% year-over-year, from $273.6M to $259.5M.
What is the long-term trend for Everus Construction Group's long-term debt?
Over 2 years (2023 to 2025), Everus Construction Group's long-term debt has grown at a 25.8% compound annual growth rate (CAGR), from $168.53M to $266.55M.
What does long-term debt mean?
Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

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