FY2025 · ended Dec 31, 2025 · Revenue $3.66B, +8.8% YoY · Filed Feb 25, 2026
Myr Group Inc. (MYRG) files with the SEC under industry code 1623, Water, Sewer, Pipeline, Comm & Power Line Construction. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $3.7 billion and net income of $118.4 million. Free cash flow was $232.2 million. As of Sep 30, 2026 it held $26.0 million in cash and investments and $281.1 million in total debt.
Revenue (TTM)
$4.31B
+22.8% vs year-ago TTM
Net income (TTM)
$193.20M
+97.5% vs year-ago TTM
Operating cash flow (TTM)
$248.99M
+6.9% vs year-ago TTM
Free cash flow (TTM)
$137.11M
-12.2% vs year-ago TTM
EPS (TTM)
$12.30
+99.5% vs year-ago TTM
Dividend per share
None
Shares outstanding
15.54M
-3.7% vs prior year
Net cash
$-255.10M
as of Sep 30, 2026
Operating margin
6.1%
FY 2026
Company profile
- Industry
- Water, Sewer, Pipeline, Comm & Power Line Construction (SIC 1623)
- Listed as
- MYRG (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Thornton, CO
- SEC filer status
- Large accelerated filer
- SEC CIK
- 700923
- Former names
- MYR GROUP INC. (until Nov 4, 2026); MYR GROUP INC (until Jan 9, 2009); MYERS L E CO GROUP (until Mar 25, 1996)
Other Water, Sewer, Pipeline, Comm & Power Line Construction companies
- Mastec Inc MTZ
- Dycom Industries Inc DY
- Primoris Services Corp PRIM
- Preformed Line Products Co PLPC
- ITG, Inc./DE/ ITG
- Rantizo RNTZ
- Energy Services of America CORP ESOA
All 8 Water, Sewer, Pipeline, Comm & Power Line Construction companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $3.7B | $3.4B | $3.6B | $3.0B | $2.5B |
| Operating income | $166.9M | $54.1M | $129.1M | $114.9M | $118.6M |
| Net income | $118.4M | $30.3M | $91.0M | $83.4M | $85.0M |
| Diluted EPS | $7.53 | $1.83 | $5.40 | $4.91 | $4.95 |
| Operating cash flow | $326.6M | $87.1M | $71.0M | $167.5M | $137.2M |
| Free cash flow | $232.2M | $11.2M | -$13.7M | $90.4M | $84.9M |
| Total assets | $1.6B | $1.5B | $1.6B | $1.4B | $1.1B |
| Total liabilities | $983.7M | $888.4M | $927.5M | $838.7M | $602.0M |
| Stockholders' equity | $660.4M | $600.4M | — | — | $519.1M |
| Cash and investments | $150.2M | $3.5M | $24.9M | $51.0M | $82.1M |
| Total debt | $103.5M | $120.0M | $73.6M | $74.5M | $25.5M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Regulation FD disclosure
|
Nov 4, 2026 | Nov 4, 2026 |
| 10-Q | Quarterly report | Oct 28, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations, Other events
|
Oct 28, 2026 | Oct 28, 2026 |
| 8-K |
Current report
Material agreement, New debt
|
Sep 10, 2026 | Sep 8, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Aug 7, 2026 | Aug 7, 2026 |
| 10-Q | Quarterly report | Jul 29, 2026 | Jun 30, 2026 |
All 1006 Myr Group Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.