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MYR Group MYRG Operating Lease Liabilities (Current)

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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$5.25B+83.7%
Enterprise value$5.18B+74.4%
P/E31.8×-5.7×
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:OperatingLeaseLiabilityCurrent.

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
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
Current portion of accrued self-insurance29,88028,499

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is MYR Group's operating lease liabilities (current)?
MYR Group (MYRG) reported operating lease liabilities (current) of $13.1M in Q2 2026.
How has MYR Group's operating lease liabilities (current) changed year-over-year?
MYR Group's operating lease liabilities (current) increased by 2.0% year-over-year, from $12.85M to $13.1M.
What is the long-term trend for MYR Group's operating lease liabilities (current)?
Over 5 years (2020 to 2025), MYR Group's operating lease liabilities (current) has grown at a 14.5% compound annual growth rate (CAGR), from $6.61M to $13.02M.
What does operating lease liabilities (current) mean?
The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.

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