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MYR Group MYRG Long-Term 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:LongTermDebtNoncurrent.

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
Other current liabilities137,547117,923
Total current liabilities770,677795,277
Deferred income tax liabilities49,86050,119
Long-term debt4,72254,483
Accrued self-insurance40,52542,827
Operating lease obligations, net of current maturities43,06529,429
Finance lease obligations, net of current maturities7771,220
Other liabilities8,42210,301

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is MYR Group's long-term debt?
MYR Group (MYRG) reported long-term debt of $4.72M in Q2 2026.
How has MYR Group's long-term debt changed year-over-year?
MYR Group's long-term debt decreased by 94.2% year-over-year, from $81.62M to $4.72M.
What is the long-term trend for MYR Group's long-term debt?
Over 5 years (2020 to 2025), MYR Group's long-term debt has grown at a 16.8% compound annual growth rate (CAGR), from $25.04M to $54.48M.
What does long-term debt mean?
Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

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