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MYR Group MYRG Prepaid & Other 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$5.16B+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:OtherAssetsCurrent.

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
Contract assets, net of allowances of $514 and $534, respectively225,053241,766
Current portion of receivable for insurance claims in excess of deductibles10,06210,122
Refundable income taxes9,130
Prepaid expenses and other current assets41,72254,982
Total current assets1,077,6261,060,761
Property and equipment, net of accumulated depreciation of $435,570 and $413,962, respectively315,657306,386
Operating lease right-of-use assets56,21242,448
Goodwill113,495115,266

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is MYR Group's prepaid & other current?
MYR Group (MYRG) reported prepaid & other current of $41.72M in Q2 2026.
How has MYR Group's prepaid & other current changed year-over-year?
MYR Group's prepaid & other current increased by 24.9% year-over-year, from $33.42M to $41.72M.
What is the long-term trend for MYR Group's prepaid & other current?
Over 5 years (2020 to 2025), MYR Group's prepaid & other current has grown at a 13.7% compound annual growth rate (CAGR), from $28.88M to $54.98M.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

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