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Total Liabilities at other companies

MTZ
MasTecMTZ
$7.01B+18.7%
EMCOR Group logo
EMCOR GroupEME
$5.64B+10.0%
Sterling Infrastructure, Inc. logo
Sterling Infrastructure, Inc.STRL
$1.59B+31.5%
Comfort Systems USA logo
Comfort Systems USAFIX
$4.12B+47.7%
IES
IES Holdings, Inc.IESC
$916.79M+48.3%
Quanta Services logo
Quanta ServicesPWR
$16.6B+42.4%

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:Liabilities.

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 liabilities?
Everus Construction Group (ECG) reported total liabilities of $1.16B in Q1 2026.
How has Everus Construction Group's total liabilities changed year-over-year?
Everus Construction Group's total liabilities increased by 29.6% year-over-year, from $895.65M to $1.16B.
What is the long-term trend for Everus Construction Group's total liabilities?
Over 2 years (2023 to 2025), Everus Construction Group's total liabilities has grown at a 34.9% compound annual growth rate (CAGR), from $603.61M to $1.1B.
What does total liabilities mean?
The total amount of money the company owes to all creditors and lenders.
How do you interpret total liabilities?
An increasing ratio of total liabilities to total assets indicates higher financial risk, while a decreasing ratio suggests a stronger equity cushion.
How does total liabilities compare across companies?
Standard metric for balance sheet health; peers are compared based on their total debt-to-capitalization ratios.