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Everus Construction Group ECG Operating Lease Liabilities

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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/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:OperatingLeaseLiabilityNoncurrent.

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?
Everus Construction Group (ECG) reported operating lease liabilities of $51.67M in Q1 2026.
How has Everus Construction Group's operating lease liabilities changed year-over-year?
Everus Construction Group's operating lease liabilities increased by 27.7% year-over-year, from $40.47M to $51.67M.
What is the long-term trend for Everus Construction Group's operating lease liabilities?
Over 2 years (2023 to 2025), Everus Construction Group's operating lease liabilities has grown at a 32.0% compound annual growth rate (CAGR), from $32.5M to $56.63M.
What does operating lease liabilities mean?
The long-term portion of the company's obligation to pay for leased assets.
How do you interpret operating lease liabilities?
Increasing liabilities reflect expansion of the asset base through leasing, while decreases indicate the expiration or reduction of lease commitments.
How does operating lease liabilities compare across companies?
Standardized across industries following lease accounting updates; peers with asset-heavy operations typically show higher balances.