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MYR Group MYRG Debt-to-equity

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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

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Return on equity18.8%+13.9pp
Current ratio1.3×0.0×

Where this comes from

Calculated from MYR Group’s reported figures.

Based on the most recent quarter.

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-to-equity?
MYR Group (MYRG) reported debt-to-equity of 0.2× in Q4 2025.
How has MYR Group's debt-to-equity changed year-over-year?
MYR Group's debt-to-equity decreased by 21.6% year-over-year, from 0.2× to 0.2×.
What is the long-term trend for MYR Group's debt-to-equity?
Over 5 years (2020 to 2025), MYR Group's debt-to-equity has grown at a 5.3% compound annual growth rate (CAGR), from 0.1× to 0.2×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.