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Everus Construction Group ECG Operating Lease Liabilities (Total)

Operating Lease Liabilities (Total) at other companies

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$54.73M+12.5%
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$339.48M+42.4%
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$35M+5.1%

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:OperatingLeaseLiability.

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 (total)?
Everus Construction Group (ECG) reported operating lease liabilities (total) of $84.57M in Q1 2026.
How has Everus Construction Group's operating lease liabilities (total) changed year-over-year?
Everus Construction Group's operating lease liabilities (total) increased by 23.9% year-over-year, from $68.24M to $84.57M.
What does operating lease liabilities (total) mean?
The total financial obligation for leased assets used in daily business operations.
How do you interpret operating lease liabilities (total)?
An increase suggests higher reliance on leased assets, which may increase fixed costs and financial leverage.
How does operating lease liabilities (total) compare across companies?
Construction companies often have significant lease liabilities due to heavy equipment requirements, making this a key metric for peer benchmarking.