What is Everus Construction Group's net debt?

Everus Construction Group (ECG) reported net debt of $69.23M in Q1 2026.

How has Everus Construction Group's net debt changed year-over-year?

Everus Construction Group's net debt decreased by 75.8% year-over-year, from $286.38M to $69.23M.

What is the long-term trend for Everus Construction Group's net debt?

Over 2 years (2023 to 2025), Everus Construction Group's net debt has grown at a -4.4% compound annual growth rate (CAGR), from $220.61M to $201.59M.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

Everus Construction Group ECG Net debt

Discontinued — last reported Q1 '26

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Other financials

Income statement

See full

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

See full

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

See full

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/S2×+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

See full

Return on equity39%+6.1pp

Debt / equity0.5×-0.3×

Current ratio1.8×0.0×

Where this comes from

Calculated from Everus Construction Group’s reported figures.

$362.6Mtotal debt−$293.4Mcash and equivalents=$69.23M

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 net debt?: Everus Construction Group (ECG) reported net debt of $69.23M in Q1 2026.
How has Everus Construction Group's net debt changed year-over-year?: Everus Construction Group's net debt decreased by 75.8% year-over-year, from $286.38M to $69.23M.
What is the long-term trend for Everus Construction Group's net debt?: Over 2 years (2023 to 2025), Everus Construction Group's net debt has grown at a -4.4% compound annual growth rate (CAGR), from $220.61M to $201.59M.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.