MYR Group Inc.

MYR Group Inc.

MYRGยทNASDAQ

$441.35

-1.3%
IndustrialsEngineering & Construction

MYR Group Inc., through its subsidiaries, provides electrical construction services in the United States and Canada. It operates in two segments, Transmission and Distribution, and Commercial and Industrial. The Transmission and Distribution segment offers a range of services on electric transmission and distribution networks, and substation facilities, including design, engineering, procurement, construction, upgrade, maintenance, and repair services with primary focus on construction, maintenance, and repair to customers in the electric utility industry; and services, including construction and maintenance of high voltage transmission lines, substations, and lower voltage underground and overhead distribution systems, renewable power facilities, and limited gas construction services, as well as emergency restoration services in response to hurricane, ice, or other storm related damages. This segment serves as a prime contractor to customers, such as investor-owned utilities, cooperatives, private developers, government-funded utilities, independent power producers, independent transmission companies, industrial facility owners, and other contractors. The Commercial and Industrial segment provides a range of services, including design, installation, maintenance, and repair of commercial and industrial wiring; and installation of traffic networks, bridge, roadway, and tunnel lighting for airports, hospitals, data centers, hotels, stadiums, convention centers, renewable energy projects, manufacturing plants, processing facilities, waste-water treatment facilities, mining facilities, and transportation control and management systems. This segment serves general contractors, commercial and industrial facility owners, governmental agencies, and developers. The company was founded in 1891 and is headquartered in Henderson, Colorado.

At a Glance

Live Snapshot
Market Cap$6.87B
EPS7.5700
P/E Ratio58.30
Earnings Date07/29/2026
3Y+95.0%
5Y+86.0%
10Y+499.0%
3Y-54.0%
5Y+111.0%
10Y+153.0%
3Y+915.0%
5Y-24.0%
10Y+165.0%
MYRG

MYR Group Inc. Cash Conversion Engine

MYRG ยท NASDAQ
Net Income118.42M
Depreciation & Amortization66.51M
Stock-Based Compensation14.83M
Change in Working Capital140.40M
Others-3.95M
Capital Expenditures-94.37M
Free Cash Flow232.19M

Cash Flow Quality Analysis

FCF Conversion Rate

196.1%

Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.

CapEx Intensity

28.9%

Moderate capital requirements typical of many stable businesses. Healthy balance between reinvestment and cash generation.

FCF Growth Trend

+1977.4%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

+$140.40M

Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.

Cash Flow Quality Insight

Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.

MYR Group Inc. Cash Flow Statement

MYRG โ€ข NASDAQ

MYR Group Inc. Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
OPERATING ACTIVITIES
118.4M
30.3M
91M
83.4M
85M
58.8M
36.2M
31.3M
21.2M
21.4M
27.3M
36.5M
34.8M
34.3M
18.3M
16.1M
17.2M
23.6M
-3.2M
11M
66.5M
65.2M
59.1M
58.2M
46.2M
46.5M
44.5M
39.9M
38.6M
39.1M
38M
33.4M
29.2M
25.2M
19.5M
16.3M
13.5M
11.1M
10.7M
6M
-9.6M
-400K
2.1M
9.6M
6.3M
-2.6M
3.6M
3.6M
-5.1M
4.2M
1.6M
3.7M
381K
2.7M
-1.3M
1.7M
3.9M
3.3M
-6M
-2.4M
14.8M
8.5M
8.4M
7.9M
0.0
5.7M
4.4M
3.2M
4.4M
4.7M
4.8M
4.7M
3.5M
2.9M
2.1M
1.6M
923K
918K
0.0
0.0
-3.9M
-5.4M
-4.1M
-84K
6.3M
-862K
-2.5M
-3.6M
-2.5M
-1.1M
-2.1M
-3K
-742K
-909K
-2.4M
-863K
-580K
-728K
19.3M
20.4M
(0.0)
(15.1M)
(23.9M)
(20.5M)
(0.0)
(24.2M)
(13.4M)
(7.2M)
(6.6M)
(6.3M)
(17M)
(17.4M)
(18.1M)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
140.4M
-11.1M
-85.4M
8.5M
-6.6M
67.8M
-21.3M
10.4M
-65.7M
-13.8M
-26.7M
-23.3M
28M
-34.1M
-5.8M
9.9M
-11.1M
554K
-3.3M
-13M
326.6M
87.1M
71M
167.5M
137.2M
175.2M
64.9M
84.8M
-9.2M
54.5M
43M
55M
95.1M
30M
30.4M
44.8M
23.9M
38.8M
16.7M
21.9M
INVESTING ACTIVITIES
-94.4M
-75.9M
-84.7M
-77.1M
-52.4M
-44.4M
-57.8M
-50.7M
-30.8M
-25.4M
-46.6M
-39M
-42.7M
-37.2M
-42.3M
-21.9M
-29.7M
-28M
-26.1M
-13.8M
(8.2M)
(0.0)
(0.0)
-110.7M
(3.1M)
(0.0)
-79.7M
-47.1M
(4.3M)
-12.1M
-13.1M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
0.0
8.7M
5.6M
2M
0.0
3.4M
4.1M
4.6M
4.3M
3.3M
2.8M
320K
1.2M
1.2M
1.3M
1.3M
748K
1.9M
63K
510K
-86.2M
-67.2M
-79.1M
-185.7M
-49.3M
-40.9M
-133.5M
-93.2M
-26.5M
-34.1M
-56.9M
-38.7M
-41.6M
-36M
-41M
-20.6M
-28.9M
-26.1M
-26M
-13.3M
FINANCING ACTIVITIES
-77.7M
-75M
-2.9M
-37M
-2.9M
-652K
-778K
-1M
-3.1M
-101.5M
-27.6M
-16.4M
-542K
-108K
0.0
0.0
-33K
-2.9M
39.5M
0.0
-16.4M
36.9M
-5.5M
34.5M
-25.3M
-137.6M
74.8M
9.8M
18.7M
58.3M
0.0
0.0
0.0
-10M
-20M
-42K
-44K
0.0
30M
0.0
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-50M
(0.0)
-77.7M
-75M
-2.9M
-37M
-3.4M
-652K
-778K
-1M
-3.1M
-101.5M
-27.6M
-16.4M
-542K
-108K
(0.0)
(0.0)
-33K
(2K)
-175.5M
(0.0)
0.0
-1.9M
-10M
40K
12K
14M
-697K
1.9M
1.3M
7.6M
3.7M
1.4M
3.7M
549K
2M
869K
598K
-2.3M
-1.8M
-11.3M
-94.1M
-40M
-18.4M
-9.3M
-28.1M
-124.3M
73.4M
10.6M
16.9M
-35.5M
-23.9M
-15.1M
3.1M
-8.1M
-18M
827K
521K
-5.2M
17.7M
-11.3M
CASH FLOW SUMMARY
378K
-1.4M
339K
-3.5M
-410K
326K
132K
-64K
307K
-774K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
146.7M
-21.4M
-26.1M
-31.1M
59.4M
10.3M
4.9M
2.2M
-18.5M
-16M
-37.8M
1.2M
56.6M
-14.2M
-28.6M
25M
-4.5M
7.5M
8.3M
-2.7M
3.5M
24.9M
51M
82.1M
22.7M
12.4M
7.5M
5.3M
23.8M
39.8M
77.6M
76.5M
19.8M
34M
62.6M
37.6M
42.1M
34.5M
26.2M
28.9M
150.2M
3.5M
24.9M
51M
82.1M
22.7M
12.4M
7.5M
5.3M
23.8M
39.8M
77.6M
76.5M
19.8M
34M
62.6M
37.6M
42.1M
34.5M
26.2M
232.2M
11.2M
-13.7M
90.4M
84.9M
130.8M
7.1M
34.1M
-40M
29.1M
-3.6M
15.9M
52.3M
-7.3M
-11.9M
22.9M
-5.8M
10.8M
-9.4M
8.1M

SEC Filings

MYRG - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 28, 2026
May 27, 2026
2026
8-K

8-K 2026

N/A

May 27, 2026
May 27, 2026
2026
8-K

8-K 2026

N/A

May 14, 2026
May 14, 2026
2026
10-Q

10-Q 2026 Q1

Q1

April 29, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

April 29, 2026
April 29, 2026
2026
8-K

8-K 2026

N/A

April 28, 2026
April 23, 2026
2026
DEF 14A

DEF 14A 2026

N/A

March 04, 2026
March 04, 2026
2026
8-K

8-K 2026

N/A

March 03, 2026
March 03, 2026
2026
10-K

10-K 2025 FY

FY

February 25, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

February 25, 2026
February 25, 2026
2026
Showing 1 to 10 of 320 filings