$152.00
-2.3%Everus Construction Group, Inc. provides utility construction services. It offers electrical line construction, pipeline construction, inside electrical wiring and cabling, and mechanical services. The company also involves in the manufacture and distribution of specialty equipment, and electrical control panel; and installation and maintenance of automatic fire sprinkler systems in Las Vegas and Reno. The company was incorporated in 1995 and is based in Bismarck, North Dakota.
Strong liquidity. The company has adequate resources to meet short-term liabilities.
Elevated leverage. Debt exceeds equity, which amplifies both gains and risks. Monitor debt servicing ability.
Strong working capital position provides significant operational flexibility and financial cushion.
Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.
ECG • NYSE
| Everus Construction Group, Inc. Balance Sheet | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
ASSETS | ||||
CURRENT ASSETS | ||||
170.5M | 86M | 1.6M | 2.1M | |
170.5M | 86M | 1.6M | 2.1M | |
769.8M | 757.1M | 667.4M | 735.9M | |
769.8M | 757.1M | 444.4M | 571.3M | |
0.0 | 0.0 | 223M | 164.6M | |
45.3M | 43.8M | 42.7M | 36.8M | |
310.8M | 30.4M | 17.7M | 13.3M | |
1.3B | 917.2M | 729.3M | 788.1M | |
NON-CURRENT ASSETS | ||||
257.2M | 201.5M | 169.3M | 163.2M | |
143.2M | 143.2M | 143.2M | 143.2M | |
0.0 | 116K | 2M | 4.1M | |
143.2M | 143.3M | 145.2M | 147.3M | |
27.1M | 21.3M | 8.4M | 3.4M | |
4.8M | 5.2M | 272K | 33.5M | |
432.4M | 371.2M | 323.2M | 347.5M | |
1.7B | 1.3B | 1.1B | 1.1B | |
LIABILITIES | ||||
CURRENT LIABILITIES | ||||
226.3M | 144.9M | 139.7M | 165.9M | |
226.3M | 138.1M | 116.6M | 138.9M | |
0.0 | 6.8M | 23.2M | 27M | |
0.0 | 52M | 48.3M | 50.8M | |
48.9M | 15M | 0.0 | 27M | |
0.0 | 26.4M | 21.1M | 20M | |
6.5M | 6.8M | 8.6M | 13.8M | |
0.0 | 207.3M | 140.1M | 166.2M | |
461M | 67.8M | 44.7M | 43.9M | |
736.2M | 513.4M | 394.1M | 473.7M | |
NON-CURRENT LIABILITIES | ||||
56.6M | 280.6M | 168.5M | 224.1M | |
14.9M | 8.2M | 6.5M | 9.6M | |
291.2M | 22.5M | 2M | 11.7M | |
362.7M | 352.5M | 209.5M | 279.6M | |
0.0 | 67.6M | 53.6M | 54.1M | |
1.1B | 865.9M | 603.6M | 753.3M | |
SHAREHOLDERS' EQUITY | ||||
510K | 510K | 1K | 1K | |
0.0 | 138.1M | 136.2M | 136.3M | |
485.7M | 284M | 312.7M | 246M | |
0.0 | 0.0 | 0.0 | -35K | |
143.6M | 0.0 | 0.0 | 0.0 | |
629.8M | 422.6M | 448.9M | 382.2M | |
629.8M | 422.6M | 448.9M | 382.2M | |
SUMMARY | ||||
1.7B | 1.3B | 1.1B | 1.1B | |
27.1M | 21.3M | 8.4M | 3.4M | |
105.5M | 363.2M | 222.2M | 305.2M | |
-65M | 277.2M | 220.6M | 303.1M | |
51,006,575 | 51,006,575 | 51,006,575 | 51,006,575 |
ECG - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 14, 2026 | May 12, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 06, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 05, 2026 | May 05, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 02, 2026 | April 01, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | March 27, 2026 | May 12, 2026 | 2026 | |
8-K/A 8-K/A 2026 (Amended) N/A | March 18, 2026 | January 14, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 25, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 24, 2026 | February 24, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 21, 2026 | January 14, 2026 | 2026 | |
10-Q 10-Q 2025 Q3 Q3 | November 05, 2025 | September 30, 2025 | 2025 |
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