$441.35
-1.3%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.
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
Moderate capital requirements typical of many stable businesses. Healthy balance between reinvestment and cash generation.
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.
MYRG โข NASDAQ
| MYR Group Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 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 |
MYRG - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
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 |
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