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Everus Construction Group ECG Increase (Decrease) in Other Noncurrent Assets and Liabilities, Net

Increase (Decrease) in Other Noncurrent Assets and Liabilities, Net at other companies

CNP
CenterPoint EnergyCNP

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:IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet.

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 increase (decrease) in other noncurrent assets and liabilities, net?
Everus Construction Group (ECG) reported increase (decrease) in other noncurrent assets and liabilities, net of -$811.75K in Q4 2025.
How has Everus Construction Group's increase (decrease) in other noncurrent assets and liabilities, net changed year-over-year?
Everus Construction Group's increase (decrease) in other noncurrent assets and liabilities, net increased by 69.3% year-over-year, from -$2.65M to -$811.75K.
What is the long-term trend for Everus Construction Group's increase (decrease) in other noncurrent assets and liabilities, net?
Over 3 years (2022 to 2025), Everus Construction Group's increase (decrease) in other noncurrent assets and liabilities, net has grown at a 17.4% compound annual growth rate (CAGR), from -$2.01M to -$3.25M.
What does increase (decrease) in other noncurrent assets and liabilities, net mean?
This metric represents the net change in long-term assets and liabilities that do not fit into standard categories like property, plant, and equipment or long-term debt. It captures adjustments related to long-term investments, deferred tax assets, or other non-current accruals.