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Everus Construction Group ECG Debt Issuance Costs

Debt Issuance Costs at other companies

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$112K
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$19.1M+36.4%
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$2.33M-38.8%

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:PaymentsOfDebtIssuanceCosts.

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 debt issuance costs?
Everus Construction Group (ECG) reported debt issuance costs of $0 in Q4 2025.
How has Everus Construction Group's debt issuance costs changed year-over-year?
Everus Construction Group's debt issuance costs decreased by 100.0% year-over-year, from $1.97M to $0.
What does debt issuance costs mean?
Fees paid to banks or advisors to secure new loans or bond issuances.
How do you interpret debt issuance costs?
Higher costs relative to debt issued may indicate complex financing arrangements or unfavorable market conditions.
How does debt issuance costs compare across companies?
Standard across all industries; costs typically scale with the size and complexity of the debt issuance.