$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.
Weak cash conversion. Significant portion of earnings not converting to cash—review working capital trends and capital intensity.
Capital-intensive operations require significant reinvestment. Monitor whether CapEx is maintenance or growth-oriented.
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extension—monitor closely.
Deteriorating cash generation: Both declining FCF and weak conversion rate signal fundamental challenges. Investigate margin pressure, rising costs, or working capital issues.
ECG • NYSE
| Everus Construction Group, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
OPERATING ACTIVITIES | |||||
201.8M | 143.4M | 137.2M | 124.8M | 109.4M | |
28.8M | 25.3M | 23.1M | 21.5M | 20.3M | |
6.3M | 1.6M | -3.1M | 1.1M | 5M | |
6.3M | 1.6M | 804K | 1.1M | 1.7M | |
-9.7M | -5.1M | -6M | -10M | -29.7M | |
(0.0) | (50.2M) | (52.3M) | (33.2M) | (0.0) | |
-76.7M | -3.4M | 19.3M | -163.9M | -21.2M | |
156.8M | 163.4M | 171.3M | -25.5M | 85.4M | |
INVESTING ACTIVITIES | |||||
-66.8M | -48.3M | -35.6M | -35.8M | -27.3M | |
(0.0) | (13.7M) | (0.0) | (11.3M) | -2.5M | |
(0.0) | -2.5M | -596K | -58K | -82K | |
10.1M | 0.0 | 16.2M | 0.0 | 30.8M | |
-56.8M | -37.1M | -20M | -24.6M | (924K) | |
FINANCING ACTIVITIES | |||||
-15M | 300M | -72M | 27M | -7K | |
-588K | -341.9M | -79.9M | 24.5M | -87.8M | |
-15.6M | -41.9M | -151.9M | 51.5M | -87.8M | |
CASH FLOW SUMMARY | |||||
84.5M | 84.4M | -545K | 1.4M | -1.4M | |
86M | 1.6M | 2.1M | 668K | 2.1M | |
170.5M | 86M | 1.6M | 2.1M | 668K | |
90M | 115.1M | 135.7M | -61.3M | 58.2M |
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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