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MYR Group MYRG Free cash flow

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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%

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

Calculated from MYR Group’s reported figures.

The source filing: MYR Group’s 10-Q, filed April 29, 2026. Open the filing →

Filed
Apr 29, 2026, 4:13 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000700923-26-000028

FAQ

What is MYR Group's free cash flow?
MYR Group (MYRG) reported free cash flow of $68.62M in Q1 2026.
How has MYR Group's free cash flow changed year-over-year?
MYR Group's free cash flow decreased by 2.3% year-over-year, from $70.22M to $68.62M.
What is the long-term trend for MYR Group's free cash flow?
Over 3 years (2021 to 2025), MYR Group's free cash flow has grown at a 39.9% compound annual growth rate (CAGR), from $84.87M to $232.2M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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