For the year ending 2025-12-31, ECG had $84,488K increase in cash & cash equivalents over the period. $90,009K in free cash flow.
| Cash Flow | 2025-12-31 |
|---|---|
| Net income | 201,770 |
| Depreciation | 28,684 |
| Amortization of intangible assets | 116 |
| Deferred income taxes | 6,341 |
| Net credit loss expenses (reversals) | 636 |
| Amortization of debt issuance costs | 1,576 |
| Stock-based compensation costs | 6,311 |
| Net unrealized gains on investments | 771 |
| Gain on sale of assets | 5,976 |
| Equity in earnings of unconsolidated affiliates, net of distributions | 5,186 |
| Receivables | 180,436 |
| Due from related-party | 0 |
| Contract assets | 88,718 |
| Inventories | 1,521 |
| Other current assets | 24,625 |
| Accounts payable | 88,372 |
| Due to related-party | 0 |
| Contract liabilities, net | 97,807 |
| Other current liabilities | 29,218 |
| Other noncurrent changes | -3,247 |
| Net cash provided by operating activities | 156,845 |
| Capital expenditures | 66,836 |
| Net proceeds from sale or disposition of property, plant and equipment | 9,971 |
| Proceeds from insurance contracts | 2,174 |
| Investments | 2,078 |
| Net cash used in investing activities | -56,769 |
| Repayment of related-party long-term notes payable-Related Party | 0 |
| Repayment of related-party short-term notes payable-Related Party | 0 |
| Issuance of long-term debt | 0 |
| Repayment of related-party long-term notes payable-Nonrelated Party | 15,000 |
| Proceeds under the credit facility | 0 |
| Repayments under the credit facility | 0 |
| Payment of debt issuance costs | 0 |
| Tax withholding on stock-based compensation | 588 |
| Contribution from mdu resources | 0 |
| Net amounts paid to mdu resources cash management program | 0 |
| Transfers to cehi, llc and mdu resources | 0 |
| Net cash used in financing activities | -15,588 |
| Increase (decrease) in cash, cash equivalents and restricted cash | 84,488 |
| Cash, cash equivalents and restricted cash - beginning of year | 86,012 |
| Cash, cash equivalents and restricted cash - end of year | 170,500 |
Everus Construction Group, Inc. (ECG)
Everus Construction Group, Inc. (ECG)