MEG
Montrose Environmental Grp
NYSE: MEG · INDUSTRIALS · WASTE MANAGEMENT
$21.09
+3.59% today
Updated 2026-04-30
Market cap
$761.01M
P/E ratio
—
P/S ratio
0.92x
EPS (TTM)
$-0.14
Dividend yield
—
52W range
$14 – $32
Volume
0.4M
Montrose Environmental Grp (MEG) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2011 | 2012 | 2013 | 2014 | 2015 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $1.54B | $892.58M | $1.06B | $804.27M | $787.55M | $794.70M | $731.70M | $348.22M | $1.09B | $773.42M | $1.92B | $4.74B | $4.41B | $234.37M | $331.84M | $602.73M | $833.09M | $791.91M | $816.79M | $990.35M |
| Cash & equivalents | $1.94M | $110.41M | $331.15M | $93.83M | $78.10M | $66.55M | $28.34M | $21.84M | $23.14M | $36.80M | $71.62M | $163.82M | $41.09M | $2.49M | $6.41M | $34.39M | $146.74M | $89.83M | $23.24M | $12.94M |
| Current assets | — | — | — | — | — | — | — | — | $147.06M | $114.45M | $203.30M | $524.54M | $354.65M | $54.00M | $73.24M | $134.27M | $293.86M | $247.93M | $200.92M | $238.00M |
| Total liabilities | $1.41B | $814.17M | $1.03B | $817.43M | $888.87M | $946.89M | $951.13M | $936.06M | $828.96M | $692.18M | $1.19B | $3.21B | $2.94B | $118.27M | $235.74M | $465.58M | $516.59M | $478.73M | $495.53M | $544.09M |
| Current liabilities | $89.67M | $65.10M | $280.29M | $64.34M | $65.40M | $66.13M | $67.92M | $888.64M | $100.66M | $76.50M | $79.99M | $188.28M | $157.43M | $42.37M | $73.25M | $111.54M | $147.69M | $111.44M | $126.29M | $158.66M |
| Long-term debt | $1.22B | $726.49M | $741.79M | $739.81M | $782.81M | $828.34M | $824.26M | — | $658.22M | $295.72M | $905.78M | $2.40B | $2.23B | $70.97M | $145.05M | $170.32M | $161.82M | $152.49M | $148.99M | $204.82M |
| Shareholder equity | $134.77M | $78.41M | $28.33M | — | — | — | — | — | $33.95M | $-176.22M | $736.98M | $4.36B | $1.45B | $116.23M | $102.53M | $137.15M | $316.50M | $313.19M | $321.25M | $446.26M |
| Retained earnings | — | — | — | — | — | — | — | — | $74.87M | $-118.41M | $161.08M | $214.58M | $174.04M | $-40.85M | $-64.40M | $-122.35M | $-147.68M | $-179.50M | $-210.36M | $-272.67M |
| Accounts receivable | — | — | — | — | — | — | — | — | $96.96M | $58.49M | $117.79M | $320.92M | $298.47M | $48.91M | $60.74M | $92.68M | $139.16M | $147.81M | $164.02M | $210.97M |
| Inventory | — | — | — | — | — | — | — | — | $5.70M | — | $0.00 | $0.00 | $0.00 | $745000.00 | $2.37M | $2.49M | $2.44M | $3.63M | $3.82M | $2.79M |
| Goodwill | — | $25.54M | — | — | — | — | — | — | $324.69M | $247.15M | $541.48M | $1.61B | $1.54B | $90.50M | $127.06M | $274.67M | $311.94M | $323.87M | $364.45M | $467.79M |