Myr Group Inc. financial data

Symbol
MYRG on Nasdaq
Location
12121 Grant Street, Suite 610, Thornton, CO
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2025 - Apr 30, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 135 % -2.93%
Return On Equity 5.84 % -57.2%
Return On Assets 2.21 % -60.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 15.5M shares -7.41%
Common Stock, Shares, Outstanding 15.5M shares -7.4%
Entity Public Float 1.88B USD -1.57%
Common Stock, Value, Issued 155K USD -7.19%
Weighted Average Number of Shares Outstanding, Basic 16M shares -4.29%
Weighted Average Number of Shares Outstanding, Diluted 16.1M shares -4.64%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 3.38B USD -7.33%
Operating Income (Loss) 64.1M USD -49.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 56.2M USD -53.6%
Income Tax Expense (Benefit) 21.5M USD -37.2%
Net Income (Loss) Attributable to Parent 34.6M USD -60.1%
Earnings Per Share, Basic 2 USD/shares -58.2%
Earnings Per Share, Diluted 2 USD/shares -58%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 10.9M USD +179%
Accounts Receivable, after Allowance for Credit Loss, Current 569M USD +7.98%
Other Assets, Current 34.5M USD +0.03%
Assets, Current 968M USD -5.65%
Deferred Income Tax Assets, Net 5.74M USD
Operating Lease, Right-of-Use Asset 42.4M USD +9.99%
Intangible Assets, Net (Excluding Goodwill) 74.5M USD -8.48%
Goodwill 113M USD -2.44%
Other Assets, Noncurrent 6.13M USD +4.86%
Assets 1.52B USD -3.88%
Accounts Payable, Current 286M USD -10.9%
Contract with Customer, Liability, Current 293M USD +8%
Liabilities, Current 739M USD +0.87%
Deferred Income Tax Liabilities, Net 52.5M USD +9.8%
Operating Lease, Liability, Noncurrent 30.1M USD +5.41%
Other Liabilities, Noncurrent 14.5M USD -49.2%
Liabilities 973M USD +5.83%
Accumulated Other Comprehensive Income (Loss), Net of Tax -12.5M USD -97.2%
Retained Earnings (Accumulated Deficit) 408M USD -20.1%
Stockholders' Equity Attributable to Parent 600M USD -7.81%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 549M USD -17.3%
Liabilities and Equity 1.52B USD -3.88%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 83.3M USD +983%
Net Cash Provided by (Used in) Financing Activities -65M USD -1360%
Net Cash Provided by (Used in) Investing Activities -10.9M USD +54.4%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 15.5M shares -7.4%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 7.43M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 10.9M USD +179%
Deferred Tax Assets, Valuation Allowance 2.25M USD -6.84%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 47.4M USD +30.9%
Operating Lease, Liability 42.3M USD +9.93%
Depreciation 15M USD +2.76%
Payments to Acquire Property, Plant, and Equipment 13.1M USD -49.3%
Lessee, Operating Lease, Liability, to be Paid 49.4M USD +9.47%
Property, Plant and Equipment, Gross 665M USD +2.47%
Operating Lease, Liability, Current 12.2M USD +22.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 8.73M USD -12.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 13.8M USD +13.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 7.08M USD +6.79%
Lessee, Operating Lease, Liability, to be Paid, Year Three 7.16M USD +34.1%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 4M shares 0%
Unrecognized Tax Benefits 400K USD -50%
Lessee, Operating Lease, Liability, to be Paid, Year Four 4.65M USD +13.9%
Operating Lease, Payments 4.24M USD +16.2%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 4.83M USD -1.63%
Depreciation, Depletion and Amortization 16.2M USD +2.29%
Deferred Tax Assets, Net of Valuation Allowance 45.1M USD +33.6%
Interest Expense 6.89M USD +27.3%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%