| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash, cash equivalents and restricted cash | 293,356 | 170,500 | 149,167 | 84,708 |
| Receivables, net of allowance for credit losses of 5,282 and 7,097, respectively | NaN | 769,828 | NaN | NaN |
| Receivables, net of allowance for credit losses of 5,125 and 5,282, respectively | 781,563 | NaN | 743,735 | 682,951 |
| Contract assets | 258,058 | 255,767 | 250,477 | 244,502 |
| Prepayments and other current assets | NaN | 55,015 | 24,055 | 28,813 |
| Inventories, net | 47,978 | 45,271 | 47,957 | 48,052 |
| Prepaid expenses | 21,998 | NaN | NaN | NaN |
| Other current assets | 18,304 | NaN | NaN | NaN |
| Total current assets | 1,421,257 | 1,296,381 | 1,215,391 | 1,089,026 |
| Investments | 22,182 | 27,082 | 25,740 | 20,375 |
| Property, plant and equipment, net of accumulated depreciation of 180,742 and 174,914, respectively | 174,161 | 168,498 | 151,968 | 150,545 |
| Operating lease right-of-use assets | 82,504 | 88,705 | 83,000 | 73,606 |
| Goodwill | 143,224 | 143,224 | 143,224 | 143,224 |
| Other noncurrent assets | 4,419 | 4,841 | 4,413 | 4,601 |
| Total noncurrent assets | 426,490 | 432,350 | 408,345 | 392,351 |
| Total assets | 1,847,747 | 1,728,731 | 1,623,736 | 1,481,377 |
| Current portion of long-term debt | 15,000 | 15,000 | 15,000 | 15,000 |
| Accrued compensation | NaN | NaN | NaN | 74,040 |
| Accounts payable | 259,869 | 226,264 | 213,055 | 199,091 |
| Contract liabilities, net | 344,959 | 305,111 | 269,832 | 230,354 |
| Taxes payable | 22,127 | 6,483 | 11,756 | 10,281 |
| Accrued compensation | 70,200 | 86,960 | 97,439 | NaN |
| Accrued payroll-related liabilities | 48,935 | 47,189 | 43,794 | 44,678 |
| Current portion of operating lease liabilities | 32,900 | 33,905 | 30,933 | 28,909 |
| Other accrued liabilities | 10,048 | 15,278 | 10,045 | 11,961 |
| Total current liabilities | 804,038 | 736,190 | 691,854 | 614,314 |
| Long-term debt, net of unamortized issuance costs | 263,024 | 266,549 | 270,074 | 273,599 |
| Deferred income taxes | 14,910 | 14,869 | 12,440 | 10,834 |
| Operating lease liabilities | 51,665 | 56,634 | 53,576 | 45,500 |
| Other noncurrent liabilities | 27,166 | 24,671 | 22,746 | 22,721 |
| Total noncurrent liabilities | 356,765 | 362,723 | 358,836 | 352,654 |
| Total liabilities | 1,160,803 | 1,098,913 | 1,050,690 | 966,968 |
| Common stock, 300,000,000 shares authorized, 0.01 par value, 51,041,606 and 51,006,719 shares issued and outstanding as of march 31, 2026 and december 31, 2025, respectively | 510 | 510 | 510 | 510 |
| Additional paid-in capital | 142,376 | 143,566 | 142,072 | 140,412 |
| Retained earnings | 544,058 | 485,742 | 430,464 | 373,487 |
| Total stockholders equity | 686,944 | 629,818 | 573,046 | 514,409 |
| Total liabilities and stockholders equity | 1,847,747 | 1,728,731 | 1,623,736 | 1,481,377 |
Everus Construction Group, Inc. (ECG)
Everus Construction Group, Inc. (ECG)