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Quanta Services PWR Restricted Cash

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Other financials

Income statement

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Revenue$9.6B+41.1%
Gross profit$1.5B+53.4%
Operating income$694.8M+87.6%
Net income$451.4M+96.9%
EPS (diluted)$2.96+94.7%

Balance sheet

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Cash & equivalents$512.1M-0.1%
Total debt$6.6B+28.9%
Total equity$9.6B+22.7%
Total assets$28.3B+42.2%

Cash flow

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Operating cash flow$1.1B+270%
CapEx$231.0M+64.6%
Free cash flow$864.5M+456%

Valuation

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Market cap$101.01B+76.5%
Enterprise value$107.14B+73.1%
P/E76.1×+17.2×
P/S3.1×+0.9×

Profitability

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Gross margin15.5%+0.4pp
Operating margin6.2%+0.5pp
Net margin4%+0.3pp
FCF margin7.3%+2.1pp

Returns & leverage

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Return on equity15.2%+1.7pp
Debt / equity0.7×0.0×
Current ratio1.1×-0.3×

Where this comes from

Reported directly by Quanta Services in its filing.

Tagged under the XBRL concept us-gaap:RestrictedCashCurrent.

The source filing: Quanta Services’s 10-Q, filed July 30, 2026.

Filed
Jul 30, 2026, 10:07 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001050915-26-000025
Line itemJune 30, 2026June 30, 2025
Cash and cash equivalents$506,431$509,460
Restricted cash included in “Prepaid expenses and other current assets”3,7461,406
Restricted cash included in “Other assets, net”1,8871,887
Total cash, cash equivalents, and restricted cash reported in the statements of cash flows$512,064$512,753

Item 1. Financial Statements (Unaudited)

FAQ

What is Quanta Services's restricted cash?
Quanta Services (PWR) reported restricted cash of $3.75M in Q2 2026.
What does restricted cash mean?
Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

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