| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income | 58,316 | 55,278 | 56,977 | 89,515 |
| Amortization | NaN | NaN | NaN | 116 |
| Depreciation | 8,071 | 7,491 | 7,292 | 13,901 |
| Amortization of intangible assets | 0 | 0 | 16 | 100 |
| Deferred income taxes | 41 | 2,430 | 1,606 | 2,305 |
| Net credit loss reversals | -24 | 2,147 | 218 | -1,729 |
| Amortization of debt issuance costs | 394 | 394 | 394 | 788 |
| Stock-based compensation costs | 2,004 | 1,523 | 1,918 | 2,870 |
| Net unrealized losses on investments | -247 | 205 | 266 | 300 |
| Gain on sale of assets | 1,970 | 829 | 1,465 | 3,682 |
| Equity in earnings of unconsolidated affiliates, net of distributions | -7,203 | 1,095 | 5,000 | -909 |
| Due to related-party | NaN | 0 | 0 | 0 |
| Receivables | 11,711 | 28,240 | 61,002 | 91,194 |
| Due from related-party | NaN | 0 | 0 | 0 |
| Contract assets | 2,291 | 5,290 | 5,975 | 77,453 |
| Inventories, net | 2,707 | -2,686 | -95 | 4,302 |
| Other current assets | -14,713 | 30,960 | -4,758 | -1,577 |
| Accounts payable | 33,539 | 13,296 | 14,529 | 60,547 |
| Contract liabilities, net | 39,848 | 35,279 | 39,478 | 23,050 |
| Other current liabilities | -4,640 | -7,124 | 22,074 | 14,268 |
| Other noncurrent changes | 2,642 | -5,070 | 539 | 1,284 |
| Net cash provided by operating activities | 143,675 | 48,205 | 76,170 | 32,470 |
| Capital expenditures | 15,470 | 24,717 | 10,496 | 31,623 |
| Net proceeds from sale or disposition of property, plant and equipment | 3,719 | 1,702 | 2,634 | 5,635 |
| Proceeds from insurance contracts | 0 | 0 | 0 | 2,174 |
| Investments | 2,550 | 107 | 99 | 1,872 |
| Net cash used in investing activities | -14,301 | -23,122 | -7,961 | -25,686 |
| Repayment of related-party long-term notes payable-Related Party | NaN | 0 | NaN | NaN |
| Repayment of related-party short-term notes payable-Related Party | NaN | 0 | NaN | NaN |
| Issuance of long-term debt | NaN | 0 | NaN | NaN |
| Repayment of related-party long-term notes payable-Nonrelated Party | NaN | 15,000 | NaN | NaN |
| Proceeds under the credit facility | NaN | 0 | NaN | NaN |
| Repayments under the credit facility | NaN | 0 | NaN | NaN |
| Payment of debt issuance costs | NaN | 0 | NaN | NaN |
| Repayment of long-term debt | -7,500 | NaN | 3,750 | 7,500 |
| Tax withholding on stock-based compensation | 2,768 | 0 | 0 | 588 |
| Contribution from mdu resources | NaN | 0 | NaN | NaN |
| Net amounts received from mdu resources cash management program | NaN | NaN | 0 | 0 |
| Net amounts paid to mdu resources cash management program | NaN | 0 | NaN | NaN |
| Transfers to cehi, llc and mdu resources | NaN | 0 | 0 | 0 |
| Net cash used in financing activities | -6,518 | -3,750 | -3,750 | -8,088 |
| Increase (decrease) in cash, cash equivalents and restricted cash | 122,856 | 21,333 | 64,459 | -1,304 |
| Cash, cash equivalents and restricted cash - beginning of period | 170,500 | 149,167 | 86,012 | NaN |
| Cash, cash equivalents and restricted cash - end of period | 293,356 | 170,500 | 149,167 | NaN |
Everus Construction Group, Inc. (ECG)
Everus Construction Group, Inc. (ECG)