Everus Construction Group, Inc. financial data

Symbol
ECG on NYSE
Location
Bismarck, ND
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 05 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 177% %
Quick Ratio 7.91% %
Debt-to-equity 192% %
Return On Equity 36.7% % 17.2%
Return On Assets 12.6% %
Operating Margin 6.92% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 51,006,575 shares
Common Stock, Shares, Outstanding 51,006,575 shares
Weighted Average Number of Shares Outstanding, Basic 51,048,000 shares 0.15%
Weighted Average Number of Shares Outstanding, Diluted 51,137,000 shares 0.32%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $3,494,553,000 USD 29.7%
Operating Income (Loss) $241,877,000 USD 34.8%
Nonoperating Income (Expense) $7,412,000 USD 250%
Income Tax Expense (Benefit) $65,515,000 USD 47.3%
Net Income (Loss) Attributable to Parent $180,960,000 USD 24.4%
Earnings Per Share, Basic 3 USD/shares 36.6%
Earnings Per Share, Diluted 3 USD/shares 35.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Inventory, Net $47,957,000 USD 2.2%
Assets, Current $1,215,391,000 USD 37.1%
Property, Plant and Equipment, Net $151,968,000 USD 17.5%
Operating Lease, Right-of-Use Asset $83,000,000 USD 20.5%
Intangible Assets, Net (Excluding Goodwill) $0 USD
Goodwill $143,224,000 USD 0%
Other Assets, Noncurrent $4,413,000 USD 1126%
Assets $1,623,736,000 USD 26.9%
Accounts Payable, Current $213,055,000 USD 32.4%
Contract with Customer, Liability, Current $269,832,000 USD 21.7%
Liabilities, Current $691,854,000 USD 23.6%
Deferred Income Tax Liabilities, Net $12,440,000 USD 1189%
Operating Lease, Liability, Noncurrent $53,576,000 USD 23.9%
Other Liabilities, Noncurrent $22,746,000 USD 196%
Liabilities $1,050,690,000 USD 27.2%
Retained Earnings (Accumulated Deficit) $430,464,000 USD 36.5%
Stockholders' Equity Attributable to Parent $573,046,000 USD 26.4%
Liabilities and Equity $1,623,736,000 USD 26.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $7,128,000 USD -67.4%
Net Cash Provided by (Used in) Financing Activities $-4,338,000 USD 73.7%
Net Cash Provided by (Used in) Investing Activities $-14,821,000 USD -131%
Common Stock, Shares Authorized 300,000,000 shares
Common Stock, Shares, Issued 51,006,575 shares
Common Stock, Par or Stated Value Per Share 0.01 USD/shares -99%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $-12,031,000 USD -1075%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $149,167,000 USD 26874%
Interest Paid, Excluding Capitalized Interest, Operating Activities $4,171,000 USD 57.1%
Deferred Tax Assets, Valuation Allowance $521,000 USD -36%
Deferred Tax Assets, Gross $44,205,000 USD 19.8%
Operating Lease, Liability $84,509,000 USD 21.8%
Depreciation $6,774,000 USD 24%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $180,960,000 USD 36.4%
Lessee, Operating Lease, Liability, to be Paid $94,043,000 USD 23.4%
Property, Plant and Equipment, Gross $291,687,000 USD 12.3%
Operating Lease, Liability, Current $30,933,000 USD 18.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two $21,206,000 USD 16.5%
Lessee, Operating Lease, Liability, to be Paid, Year One $31,919,000 USD 18.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) $1,048,000 USD 443%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $9,534,000 USD 39.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three $12,000,000 USD 8.58%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares
Unrecognized Tax Benefits $732,000 USD 11.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four $7,170,000 USD 17.8%
Operating Lease, Payments $8,574,000 USD 19.4%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $1,482,000 USD -77.8%
Share-based Payment Arrangement, Expense $5,400,000 USD 533%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares