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MYR Group MYRG Accounts Payable

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Other financials

Income statement

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Revenue$1.1B+20.1%
Gross profit$142.7M+37.6%
Operating income$67.9M+70.8%
Net income$49.9M+88.4%
EPS (diluted)$3.17+86.5%

Balance sheet

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Cash & equivalents$137.9M+501%
Total debt$67.1M-49.9%
Total equity$660.4M+10.0%
Total assets$1.7B+5.4%

Cash flow

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Operating cash flow$3.3M-89.9%
CapEx$28.9M+36.2%
Free cash flow$68.6M-2.3%

Valuation

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Market cap$5.16B+78.8%
Enterprise value$5.08B+69.8%
P/E31.2×-6.6×
P/S1.3×+0.5×

Profitability

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Gross margin12.5%+1.9pp
Operating margin5.6%+2.0pp
Net margin4.1%+1.9pp
FCF margin6%+3.1pp

Returns & leverage

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Return on equity18.8%+13.9pp
Debt / equity0.2×0.0×
Current ratio1.4×+0.1×

Where this comes from

Reported directly by MYR Group in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.

The source filing: MYR Group’s 10-Q, filed July 29, 2026.

Filed
Jul 29, 2026, 4:12 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000700923-26-000042
(in thousands, except share and per share data)June 30,2026December 31,2025
Current portion of long-term debt$4,650$4,554
Current portion of operating lease obligations13,10013,019
Current portion of finance lease obligations790804
Accounts payable338,888314,789
Contract liabilities, net245,822300,560
Current portion of accrued self-insurance29,88028,499
Accrued income taxes15,129
Other current liabilities137,547117,923

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is MYR Group's accounts payable?
MYR Group (MYRG) reported accounts payable of $338.89M in Q2 2026.
How has MYR Group's accounts payable changed year-over-year?
MYR Group's accounts payable increased by 10.0% year-over-year, from $308.19M to $338.89M.
What is the long-term trend for MYR Group's accounts payable?
Over 5 years (2020 to 2025), MYR Group's accounts payable has grown at a 14.1% compound annual growth rate (CAGR), from $162.58M to $314.79M.
What does accounts payable mean?
Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.

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