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MYR Group MYRG Current Debt

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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$5.2B+80.3%
Enterprise value$5.13B+71.2%
P/E31.4×-6.3×
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:LongTermDebtCurrent.

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
Total assets$1,672,465$1,644,079
LIABILITIES AND SHAREHOLDERS’ EQUITY
Current liabilities:
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

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is MYR Group's current debt?
MYR Group (MYRG) reported current debt of $4.65M in Q2 2026.
How has MYR Group's current debt changed year-over-year?
MYR Group's current debt increased by 4.3% year-over-year, from $4.46M to $4.65M.
What is the long-term trend for MYR Group's current debt?
Over 5 years (2020 to 2025), MYR Group's current debt has grown at a 0.8% compound annual growth rate (CAGR), from $4.38M to $4.55M.
What does current debt mean?
The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

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