Everus Construction Group, Inc. financial data

Symbol
ECG on NYSE
Location
Bismarck, ND
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 25 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 177% %
Quick Ratio 7.3% %
Debt-to-equity 184% %
Return On Equity 37% % 18%
Return On Assets 13% %
Operating Margin 7.1% % 6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 51,006,719 shares 0.02%
Common Stock, Shares, Outstanding 51,006,719 shares 0.05%
Entity Public Float $2,520,000,000 USD
Weighted Average Number of Shares Outstanding, Basic 51,045,000 shares 0.14%
Weighted Average Number of Shares Outstanding, Diluted 51,123,000 shares 0.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $3,746,387,000 USD 31%
Operating Income (Loss) $264,750,000 USD 39%
Nonoperating Income (Expense) $7,412,000 USD 250%
Income Tax Expense (Benefit) $72,311,000 USD 46%
Net Income (Loss) Attributable to Parent $201,770,000 USD 41%
Earnings Per Share, Basic 3.95 USD/shares 41%
Earnings Per Share, Diluted 3.95 USD/shares 41%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $553,000 USD
Inventory, Net $45,271,000 USD 3.5%
Assets, Current $1,296,381,000 USD 41%
Property, Plant and Equipment, Net $168,498,000 USD 25%
Operating Lease, Right-of-Use Asset $88,705,000 USD 32%
Intangible Assets, Net (Excluding Goodwill) $0 USD
Goodwill $143,224,000 USD 0%
Other Assets, Noncurrent $4,841,000 USD -8.1%
Assets $1,728,731,000 USD 34%
Accounts Payable, Current $226,264,000 USD 64%
Contract with Customer, Liability, Current $305,111,000 USD 47%
Liabilities, Current $736,190,000 USD 43%
Deferred Income Tax Liabilities, Net $14,869,000 USD 82%
Operating Lease, Liability, Noncurrent $56,634,000 USD 37%
Other Liabilities, Noncurrent $24,671,000 USD 9.8%
Liabilities $1,098,913,000 USD 27%
Retained Earnings (Accumulated Deficit) $485,742,000 USD 71%
Stockholders' Equity Attributable to Parent $629,818,000 USD 49%
Liabilities and Equity $1,728,731,000 USD 34%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $7,128,000 USD -67%
Net Cash Provided by (Used in) Financing Activities $4,338,000 USD 74%
Net Cash Provided by (Used in) Investing Activities $14,821,000 USD -131%
Common Stock, Shares Authorized 300,000,000 shares 0%
Common Stock, Shares, Issued 51,006,719 shares 0.05%
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 $12,031,000 USD -1075%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $170,500,000 USD 98%
Interest Paid, Excluding Capitalized Interest, Operating Activities $4,171,000 USD 57%
Deferred Tax Assets, Valuation Allowance $521,000 USD 0%
Deferred Tax Assets, Gross $50,332,000 USD 14%
Operating Lease, Liability $90,539,000 USD 34%
Depreciation $6,774,000 USD 24%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $201,770,000 USD 41%
Lessee, Operating Lease, Liability, to be Paid $99,976,000 USD 35%
Property, Plant and Equipment, Gross $343,412,000 USD 18%
Operating Lease, Liability, Current $33,905,000 USD 29%
Lessee, Operating Lease, Liability, to be Paid, Year Two $26,066,000 USD 30%
Lessee, Operating Lease, Liability, to be Paid, Year One $37,762,000 USD 29%
Operating Lease, Weighted Average Discount Rate, Percent 0.0543 pure -1.3%
Deferred Income Tax Expense (Benefit) $1,048,000 USD 443%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $9,437,000 USD 50%
Lessee, Operating Lease, Liability, to be Paid, Year Three $14,572,000 USD 18%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits $829,000 USD 13%
Lessee, Operating Lease, Liability, to be Paid, Year Four $8,496,000 USD 40%
Operating Lease, Payments $8,574,000 USD 19%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $1,482,000 USD -78%
Share-based Payment Arrangement, Expense $6,300,000 USD 294%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%