MYRG · XBRL financial data

Myr Group financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (MYRG's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue from contracts with customers	2,247	2,498	3,009	3,644	3,362	3,658
Cost of goods and services sold	1,972	2,173	2,665	3,280	3,072	3,234
Gross profit	276	325	344	364	290	424
Selling, general and administrative	189	207	222	235	238	256
Total operating expenses	—	—	2,894	3,515	3,308	3,491
Operating income (loss)	87	119	115	129	54	167
Interest income	0	0	0	1	0	1
Interest expense	5	2	4	5	7	6
Other income (expense)	(1)	(1)	3	(0)	(1)	(1)
Income tax expense (benefit)	23	31	31	34	16	43
Net income (loss)	59	85	83	91	30	118
Earnings per share, basic USD per share	3.52	5.05	4.98	5.45	1.84	7.57
Earnings per share, diluted USD per share	3.48	4.95	4.91	5.40	1.83	7.53
Weighted average shares, basic millions of shares	17	17	17	17	16	16
Weighted average shares, diluted millions of shares	17	17	17	17	17	16

Fiscal years (MYRG's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	23	82	51	25	3	150
Accounts receivable	386	375	473	522	653	604
Prepaid and other current assets	29	46	48	47	42	55
Total current assets	637	748	890	1,026	1,015	1,061
Right-of-use asset	22	21	31	35	43	42
Goodwill	66	66	116	117	113	115
Total assets	996	1,121	1,399	1,579	1,574	1,644
Accounts payable	163	201	315	359	295	315
Current portion of long-term debt	4	1	5	7	4	5
Total current liabilities	443	499	667	747	749	795
Long-term debt	25	3	35	29	70	54
Lease liability, non-current	16	13	21	26	30	29
Total liabilities	567	602	839	928	974	984
Retained earnings	270	355	405	493	454	503
Total stockholders' equity	429	519	560	651	600	660
Total liabilities and equity	996	1,121	1,399	1,579	1,574	1,644
Common shares outstanding (cover page) millions of shares	17	17	17	17	16	16

Fiscal years (MYRG's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	59	85	83	91	30	118
Stock-based compensation	6	7	8	8	9	15
Depreciation and amortization	46	46	58	59	65	67
Net cash from operating activities	175	137	167	71	87	327
Purchases of property and equipment	44	52	77	85	76	94
Net cash from investing activities	(41)	(49)	(186)	(79)	(67)	(86)
Share repurchases	1	3	37	3	75	75
Net cash from financing activities	(124)	(28)	(9)	(18)	(40)	(94)
Net change in cash	10	59	(31)	(26)	(21)	147

SIC 1623 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 1623 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Myr Group	26	1,259	46*	15.6M	Q3 FY26 10-QSep 30, 2026
Primoris Services	204	1,952	140*	52.5M	Q3 FY26 10-QSep 30, 2026
ITG	2.5	405	not reported	not reported	Q2 FY26 10-QJun 30, 2026
Dycom Industries	340	2,006	104*	30.2M	Q2 FY27 10-QAug 1, 2026
Mastec	482	5,152	267*	80.3M	Q3 FY26 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.