What is MYR Group's debt issuance proceeds?

MYR Group (MYRG) reported debt issuance proceeds of $48M in Q1 2026.

How has MYR Group's debt issuance proceeds changed year-over-year?

MYR Group's debt issuance proceeds decreased by 79.2% year-over-year, from $230.7M to $48M.

What does debt issuance proceeds mean?

Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

MYR Group MYRG Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

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$0-100%

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$50M-16.7%

IES

IES Holdings, Inc.IESC

$90M-53.9%

Applied Industrial TechnologiesAIT

$0-100%

FirstEnergyFE

$850M—

EMCOR GroupEME

——

Other financials

Income statement

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Revenue$1.0B+20.0%

Gross profit$134.4M+38.7%

Operating income$64.7M+88.7%

Net income$46.8M+101%

EPS (diluted)$2.99+106%

Balance sheet

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Cash & equivalents$163.2M+1,398%

Total debt$61.5M-53.5%

Total equity$660.4M+10.0%

Total assets$1.7B+9.9%

Cash flow

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Operating cash flow$84.7M+1.8%

CapEx$16.1M+23.5%

Free cash flow$68.6M-2.3%

Valuation

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Market cap$7.18B+140%

Enterprise value$7.08B+120%

P/E50.6×-35.6×

P/S1.9×+1.0×

Profitability

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Gross margin12.1%+3.2pp

Operating margin5.2%+3.3pp

Net margin3.7%+2.7pp

FCF margin6%+3.1pp

Returns & leverage

See full

Return on equity18.8%+13.9pp

Debt / equity0.2×0.0×

Current ratio1.3×0.0×

Where this comes from

Reported directly by MYR Group in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromLinesOfCredit.

The official record: MYR Group’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is MYR Group's debt issuance proceeds?: MYR Group (MYRG) reported debt issuance proceeds of $48M in Q1 2026.
How has MYR Group's debt issuance proceeds changed year-over-year?: MYR Group's debt issuance proceeds decreased by 79.2% year-over-year, from $230.7M to $48M.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.