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Everus Construction Group ECG Total Current Liabilities

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Other financials

Income statement

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Revenue$1.2B+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$6.95B+86.8%
Enterprise value$7.14B+78.5%
P/E27.3×+4.9×
P/S1.6×+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:LiabilitiesCurrent.

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 itemJune 30, 2026December 31, 2025
Accrued payroll-related liabilities52,37047,189
Current portion of operating lease liabilities34,77633,905
Other accrued liabilities12,94315,278
Total current liabilities930,226736,190
Noncurrent liabilities:
Long-term debt, net of unamortized issuance costs259,499266,549
Deferred income taxes11,82814,869
Operating lease liabilities54,87556,634

Item 1. (Unaudited)

FAQ

What is Everus Construction Group's total current liabilities?
Everus Construction Group (ECG) reported total current liabilities of $930.23M in Q2 2026.
How has Everus Construction Group's total current liabilities changed year-over-year?
Everus Construction Group's total current liabilities increased by 51.4% year-over-year, from $614.31M to $930.23M.
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 sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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