ECG
Everus Construction Group Inc
NYSE: ECG · INDUSTRIALS · ENGINEERING & CONSTRUCTION
$134.09
-1.86% today
Updated 2026-04-29
Market cap
$6.84B
P/E ratio
33.86
P/S ratio
1.83x
EPS (TTM)
$3.96
Dividend yield
—
52W range
$43 – $148
Volume
0.6M
Everus Construction Group Inc (ECG) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Operating cash flow | $85.45M | $-25.50M | $171.34M | $163.38M | $156.84M |
| Capital expenditures | $27.28M | $35.84M | $35.59M | $48.28M | $66.84M |
| Depreciation | $20.27M | $21.47M | $23.15M | $25.27M | — |
| Stock-based comp | $1.71M | $1.07M | $804000.00 | $1.56M | $6.31M |
| Free cash flow | $58.16M | $-61.34M | $135.75M | $115.10M | $90.01M |
| Investing cash flow | $924000.00 | $-24.57M | $-19.97M | $-37.06M | — |
| Financing cash flow | $-87.76M | $51.50M | $-151.91M | $-41.87M | — |
| Dividends paid | — | — | — | — | — |
| Share repurchases | — | — | — | — | — |
| Debt repayment | — | — | — | — | — |
| Net change in cash | — | — | — | — | — |