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MYR Group MYRG Other Non-Current Liabilities

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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$5.16B+78.8%
Enterprise value$5.08B+69.8%
P/E31.2×-6.6×
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:OtherLiabilitiesNoncurrent.

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
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
Total liabilities918,048983,656
Commitments and contingencies
Shareholders’ equity:
Preferred stock—$0.01 par value per share; 4,000,000 authorized shares; none issued and outstanding at June 30, 2026 and December 31, 2025

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is MYR Group's other non-current liabilities?
MYR Group (MYRG) reported other non-current liabilities of $8.42M in Q2 2026.
How has MYR Group's other non-current liabilities changed year-over-year?
MYR Group's other non-current liabilities decreased by 41.8% year-over-year, from $14.46M to $8.42M.
What is the long-term trend for MYR Group's other non-current liabilities?
Over 5 years (2020 to 2025), MYR Group's other non-current liabilities has grown at a -11.2% compound annual growth rate (CAGR), from $18.63M to $10.3M.
What does other non-current liabilities mean?
Miscellaneous long-term obligations not classified in specific categories — pension liabilities, environmental remediation, and other long-term accruals.

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