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Everus Construction Group ECG Operating Lease Liabilities (Current)

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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/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

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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:OperatingLeaseLiabilityCurrent.

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 operating lease liabilities (current)?
Everus Construction Group (ECG) reported operating lease liabilities (current) of $32.9M in Q1 2026.
How has Everus Construction Group's operating lease liabilities (current) changed year-over-year?
Everus Construction Group's operating lease liabilities (current) increased by 18.5% year-over-year, from $27.76M to $32.9M.
What is the long-term trend for Everus Construction Group's operating lease liabilities (current)?
Over 2 years (2023 to 2025), Everus Construction Group's operating lease liabilities (current) has grown at a 26.6% compound annual growth rate (CAGR), from $21.14M to $33.91M.
What does operating lease liabilities (current) mean?
The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.