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Everus Construction Group ECG Total Current 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:LiabilitiesCurrent.

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 total current liabilities?
Everus Construction Group (ECG) reported total current liabilities of $804.04M in Q1 2026.
How has Everus Construction Group's total current liabilities changed year-over-year?
Everus Construction Group's total current liabilities increased by 47.3% year-over-year, from $545.94M to $804.04M.
What is the long-term trend for Everus Construction Group's total current liabilities?
Over 2 years (2023 to 2025), Everus Construction Group's total current liabilities has grown at a 36.7% compound annual growth rate (CAGR), from $394.06M to $736.19M.
What does total current liabilities mean?
The total amount of debt and obligations due within the next twelve months.
How do you interpret total current liabilities?
Increasing levels relative to current assets may signal liquidity pressure, whereas decreasing levels suggest improved short-term solvency.
How does total current liabilities compare across companies?
Commonly benchmarked against current assets to calculate the current ratio; peers in construction often have high levels due to project-based payables.