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Everus Construction Group ECG Provision for Credit Losses

Provision for Credit Losses at other companies

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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$7.18B+92.8%
Enterprise value$7.37B+84.1%
P/E28.2×+5.7×
P/S1.7×+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:ProvisionForDoubtfulAccounts.

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 itemThree months ended June 30, 2026Three months ended June 30, 2025Six months ended June 30, 2026Six months ended June 30, 2025
Balance at beginning of period$5,125$3,064$5,282$7,097
Provision for credit losses, net of reversals396372(1,729)
Less: write-offs charged against the allowance(181)(58)(314)(2,362)
Credit loss recoveries collected2525
Balance at end of period$5,365$3,006$5,365$3,006

Item 1. (Unaudited)

FAQ

What is Everus Construction Group's provision for credit losses?
Everus Construction Group (ECG) reported provision for credit losses of $396K in Q2 2026.
What is the long-term trend for Everus Construction Group's provision for credit losses?
Over 2 years (2022 to 2025), Everus Construction Group's provision for credit losses has grown at a 84.9% compound annual growth rate (CAGR), from $186K to $636K.
What does provision for credit losses mean?
Non-cash provision for expected loan losses, added back in operating cash flow since it's a reserve build, not a cash payment.

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