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Everus Construction Group ECG Other long-term liabilities

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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$6.99B+93.4%
Enterprise value$7.18B+84.4%
P/E27.5×+5.7×
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:IncreaseDecreaseInOtherNoncurrentLiabilities.

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

Filed
Aug 5, 2026, 4:49 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0002015845-26-000050
Line itemSix months ended June 30, 2026Six months ended June 30, 2025
Accounts payable43,78960,547
Contract liabilities, net98,89723,050
Other current liabilities24,00614,268
Other noncurrent changes3,4721,284
Net cash provided by operating activities196,81032,470
Investing activities:
Capital expenditures(35,600)(31,623)
Net proceeds from sale or disposition of property, plant and equipment5,8185,635

Item 1. (Unaudited)

FAQ

What is Everus Construction Group's other long-term liabilities?
Everus Construction Group (ECG) reported other long-term liabilities of $830K in Q2 2026.
How has Everus Construction Group's other long-term liabilities changed year-over-year?
Everus Construction Group's other long-term liabilities increased by 35.6% year-over-year, from $612K to $830K.
What does other long-term liabilities mean?
Other long-term liabilities

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