MYR GROUP INC. (MYRG) FY2026 Q2 Balance Sheet

Balance Sheet

As of 2026-06-30

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MYR GROUP INC. (MYRG) FY2026 Q2 Balance SheetBalance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.Current liabilities$770.68 MCurrent assets$1.08 BLiabilities$918.05 MAssets$1.67 BNon-current liabilities$147.37 MEquity$754.42 MNon-current assets$594.84 MGross equity(calculated)$765.54 MHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSAccounts receivable, net of allowances of $2,190 and $934, respectivelyContract assets, net of allowances of $514 and $534, respectivelyCash and cash equivalentsPrepaid expenses and other current assetsCurrent portion of receivable for insurance claims in excess of deductiblesRefundable income taxesProperty and equipment, net of accumulated depreciation of $435,570 and $413,962, respectivelyGoodwillIntangible assets, net of accumulated amortization of $41,854 and $39,967, respectivelyOperating lease right-of-use assetsReceivable for insurance claims in excess of deductiblesDeferred income taxesOther assetsInvestment in joint venturesAccounts payableContract liabilities, netOther current liabilitiesCurrent portion of accrued self-insuranceCurrent portion of operating lease obligationsCurrent portion of long-term debtCurrent portion of finance lease obligationsDeferred income tax liabilitiesOperating lease obligations, net of current maturitiesAccrued self-insuranceOther liabilitiesLong-term debtFinance lease obligations, net of current maturitiesRetained earningsAdditional paid-in capitalCommon stock—$0.01 par value per share; 100,000,000 authorized shares; 15,569,250 and 15,522,834 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectivelyCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityGross equity (calculated)Accumulated other comprehensive lossAccounts payableAccounts payable$338.89 MCurrent liabilitiesCurrent liabilities$770.68 MCurrent assetsCurrent assets$1.08 BAccounts receivable, net of allowances of $2,190 and $934, respectivelyAccounts receivable, net$653.79 MContract liabilities, netContract liabilities, net$245.82 MOther current liabilitiesOther current liabilities$137.55 MContract assets, net of allowances of $514 and $534, respectivelyContract assets, net$225.05 MLiabilitiesLiabilities$918.05 MCurrent portion of accrued self-insuranceCurrent portion of accrued self-insurance$29.88 MCash and cash equivalentsCash and cash equivalents$137.87 MCurrent portion of operating lease obligationsCurrent portion of operating lease obligations$13.10 MAssetsAssets$1.67 BPrepaid expenses and other current assetsPrepaid expenses and other current assets$41.72 MCurrent portion of long-term debtCurrent portion of long-term debt$4.65 MCurrent portion of receivable for insurance claims in excess of deductiblesCurrent portion of receivable forinsurance claims in excess of deductibles$10.06 MCurrent portion of finance lease obligationsCurrent portion of finance lease obligations$790.00 KDeferred income tax liabilitiesDeferred income tax liabilities$49.86 MRefundable income taxesRefundable income taxes$9.13 MOperating lease obligations, net of current maturitiesOperating lease obligations, net of current maturities$43.07 MNon-current liabilitiesNon-current liabilities$147.37 MProperty and equipment, net of accumulated depreciation of $435,570 and $413,962, respectivelyProperty and equipment, net$315.66 MAccrued self-insuranceAccrued self-insurance$40.53 MEquityEquity$754.42 MGoodwillGoodwill$113.50 MOther liabilitiesOther liabilities$8.42 MNon-current assetsNon-current assets$594.84 MIntangible assets, net of accumulated amortization of $41,854 and $39,967, respectivelyIntangible assets, net$68.90 MLong-term debtLong-term debt$4.72 MOperating lease right-of-use assetsOperating lease right-of-use assets$56.21 MFinance lease obligations, net of current maturitiesFinance lease obligations, net of current maturities$777.00 KGross equity (calculated)Gross equity(calculated)$765.54 MReceivable for insurance claims in excess of deductiblesReceivable for insuranceclaims in excess of deductibles$19.21 MRetained earningsRetained earnings$599.60 MDeferred income taxesDeferred income taxes$9.82 MOther assetsOther assets$8.36 MAdditional paid-in capitalAdditional paid-in capital$165.79 MInvestment in joint venturesInvestment in joint ventures$3.19 MCommon stock—$0.01 par value per share; 100,000,000 authorized shares; 15,569,250 and 15,522,834 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectivelyCommon stock—$0.01 par value per share$155.00 KAccumulated other comprehensive lossAccumulated other comprehensive loss−$11.13 M
Chart details

MYR GROUP INC. (MYRG) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets
1,672,465,000 US dollars
Current assets
1,077,626,000 US dollars
Non-current assets
594,839,000 US dollars
Liabilities
918,048,000 US dollars
Current liabilities
770,677,000 US dollars
Non-current liabilities
147,371,000 US dollars
Equity
754,417,000 US dollars
Accounts receivable, net of allowances of $2,190 and $934, respectively
653,787,000 US dollars
Contract assets, net of allowances of $514 and $534, respectively
225,053,000 US dollars
Cash and cash equivalents
137,872,000 US dollars
Prepaid expenses and other current assets
41,722,000 US dollars
Current portion of receivable for insurance claims in excess of deductibles
10,062,000 US dollars
Refundable income taxes
9,130,000 US dollars
Property and equipment, net of accumulated depreciation of $435,570 and $413,962, respectively
315,657,000 US dollars
Goodwill
113,495,000 US dollars
Intangible assets, net of accumulated amortization of $41,854 and $39,967, respectively
68,898,000 US dollars
Operating lease right-of-use assets
56,212,000 US dollars
Receivable for insurance claims in excess of deductibles
19,208,000 US dollars
Deferred income taxes
9,822,000 US dollars
Other assets
8,360,000 US dollars
Investment in joint ventures
3,187,000 US dollars
Accounts payable
338,888,000 US dollars
Contract liabilities, net
245,822,000 US dollars
Other current liabilities
137,547,000 US dollars
Current portion of accrued self-insurance
29,880,000 US dollars
Current portion of operating lease obligations
13,100,000 US dollars
Current portion of long-term debt
4,650,000 US dollars
Current portion of finance lease obligations
790,000 US dollars
Accrued income taxes
0 US dollars
Deferred income tax liabilities
49,860,000 US dollars
Operating lease obligations, net of current maturities
43,065,000 US dollars
Accrued self-insurance
40,525,000 US dollars
Other liabilities
8,422,000 US dollars
Long-term debt
4,722,000 US dollars
Finance lease obligations, net of current maturities
777,000 US dollars
Retained earnings
599,604,000 US dollars
Additional paid-in capital
165,785,000 US dollars
Common stock—$0.01 par value per share; 100,000,000 authorized shares; 15,569,250 and 15,522,834 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively
155,000 US dollars
Preferred stock—$0.01 par value per share; 4,000,000 authorized shares; none issued and outstanding at June 30, 2026 and December 31, 2025
0 US dollars
Accumulated other comprehensive loss
negative 11,127,000 US dollars
Gross equity (calculated)
765,544,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

  • Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
MYR GROUP INC. (MYRG) FY2026 Q2 Balance Sheet Sankey chart
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