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Income Statement
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Cash Flow
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Cash Flow Overview
Change in Cash
-$116,686K
Free Cash flow
$33,005K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net income
Contract liabilities, net
Other current liabilities
Others
Negative Cash Flow Breakdown
Acquisition, net of cash acquire...
Receivables
Contract assets
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
83,890
58,316
55,278
56,977
Depreciation
8,773
8,071
7,491
7,292
Amortization of intangible assets
3,247
0
0
16
Deferred income taxes
-3,082
41
2,430
1,606
Provision for credit losses, net of reversals
396
-24
2,147
218
Amortization of debt issuance costs
394
394
394
394
Stock-based compensation costs
3,252
2,004
1,523
1,918
Net unrealized gains on investments
926
-247
205
266
Gain on sale of assets
1,575
1,970
829
1,465
Equity in earnings of unconsolidated affiliates, net of distributions
-2,895
-7,203
1,095
5,000
Receivables
116,177
11,711
28,240
61,002
Due from related-party
-
-
0
0
Contract assets
24,574
2,291
5,290
5,975
Inventories, net
7,573
2,707
-2,686
-95
Other current assets
-5,420
-14,713
30,960
-4,758
Accounts payable
10,250
33,539
13,296
14,529
Due to related-party
-
-
0
0
Contract liabilities, net
59,049
39,848
35,279
39,478
Other current liabilities
28,646
-4,640
-7,124
22,074
Other noncurrent changes
830
2,642
-5,070
539
Net cash provided by operating activities
53,135
143,675
48,205
76,170
Capital expenditures
20,130
15,470
24,717
10,496
Net proceeds from sale or disposition of property, plant and equipment
2,099
3,719
1,702
2,634
Acquisition, net of cash acquired
147,642
-
-
-
Proceeds from insurance contracts
0
0
0
0
Investments
195
2,550
107
99
Net cash used in investing activities
-165,868
-14,301
-23,122
-7,961
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
-
Repayment of long-term debt
3,750
-7,500
-
3,750
Tax withholding on stock-based compensation
203
2,768
0
0
Contribution from mdu resources
-
-
0
-
Net amounts received from mdu resources cash management program
-
-
-
0
Net amounts paid to mdu resources cash management program
-
-
0
-
Transfers to cehi, llc and mdu resources
-
-
0
0
Net cash used in financing activities
-3,953
-6,518
-3,750
-3,750
Increase (decrease) in cash, cash equivalents and restricted cash
-116,686
122,856
21,333
64,459
Cash, cash equivalents and restricted cash - beginning of period
293,356
170,500
149,167
86,012
Cash, cash equivalents and restricted cash - end of period
176,670
293,356
170,500
149,167
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net income
$83,890K
(-6.28%↓ Y/Y)
Contract liabilities,
net
$59,049K
(156.18%↑ Y/Y)
Other current
liabilities
$28,646K
(100.77%↑ Y/Y)
Accounts payable
$10,250K
(-83.07%↓ Y/Y)
Depreciation
$8,773K
(-36.89%↓ Y/Y)
Other current assets
-$5,420K
(-243.69%↓ Y/Y)
Stock-based compensation
costs
$3,252K
(13.31%↑ Y/Y)
Amortization of intangible
assets
$3,247K
(3147.00%↑ Y/Y)
Equity in earnings of
unconsolidated affiliates, net...
-$2,895K
(-218.48%↓ Y/Y)
Other noncurrent
changes
$830K
(-35.36%↓ Y/Y)
Provision for credit
losses, net of reversals
$396K
(122.90%↑ Y/Y)
Amortization of debt issuance
costs
$394K
(-50.00%↓ Y/Y)
Net cash provided by
operating activities
$53,135K
(63.64%↑ Y/Y)
Canceled cashflow
$153,907K
Increase (decrease) in
cash, cash...
-$116,686K
(-8848.31%↓ Y/Y)
Canceled cashflow
$53,135K
Net proceeds from
sale or disposition...
$2,099K
(-62.75%↓ Y/Y)
Receivables
$116,177K
(27.40%↑ Y/Y)
Contract assets
$24,574K
(-68.27%↓ Y/Y)
Inventories, net
$7,573K
(76.03%↑ Y/Y)
Deferred income taxes
-$3,082K
(-233.71%↓ Y/Y)
Gain on sale of assets
$1,575K
(-57.22%↓ Y/Y)
Net unrealized
gains on investments
$926K
(208.67%↑ Y/Y)
Net cash used in
investing activities
-$165,868K
(-545.75%↓ Y/Y)
Canceled cashflow
$2,099K
Net cash used in
financing activities
-$3,953K
(51.13%↑ Y/Y)
Acquisition, net of cash
acquired
$147,642K
Capital expenditures
$20,130K
(-36.34%↓ Y/Y)
Investments
$195K
(-89.58%↓ Y/Y)
Repayment of long-term
debt
$3,750K
(-50.00%↓ Y/Y)
Tax withholding on
stock-based compensation
$203K
(-65.48%↓ Y/Y)
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Everus Construction Group, Inc. (ECG)
Everus Construction Group, Inc. (ECG)