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MYR Group MYRG Total debt

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Other financials

Income statement

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Revenue$1.0B+20.0%
Gross profit$134.4M+38.7%
Operating income$64.7M+88.7%
Net income$46.8M+101%
EPS (diluted)$2.99+106%

Balance sheet

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Cash & equivalents$163.2M+1,398%
Total equity$660.4M+10.0%
Total assets$1.7B+9.9%

Cash flow

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Operating cash flow$84.7M+1.8%
CapEx$16.1M+23.5%
Free cash flow$68.6M-2.3%

Valuation

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Market cap$7.18B+140%
Enterprise value$7.08B+120%
P/E50.6×-35.6×
P/S1.9×+1.0×

Profitability

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Gross margin12.1%+3.2pp
Operating margin5.2%+3.3pp
Net margin3.7%+2.7pp
FCF margin6%+3.1pp

Returns & leverage

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Return on equity18.8%+13.9pp
Debt / equity0.2×0.0×
Current ratio1.3×0.0×

Where this comes from

Calculated from MYR Group’s reported figures.

Plus components not separately reported this period.

The official record: MYR Group’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is MYR Group's total debt?
MYR Group (MYRG) reported total debt of $61.52M in Q1 2026.
How has MYR Group's total debt changed year-over-year?
MYR Group's total debt decreased by 53.5% year-over-year, from $132.17M to $61.52M.
What is the long-term trend for MYR Group's total debt?
Over 5 years (2020 to 2025), MYR Group's total debt has grown at a 14.7% compound annual growth rate (CAGR), from $52.08M to $103.51M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.